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Clip Money Inc. (TSXV:CLIP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0200 (-10.53%)
Aug 21, 2026, 10:28 AM EST

Clip Money Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.535.742.360.580.030
Revenue Growth
115.38%143.34%308.42%1987.33%1345.80%1248.59%
Gross Profit
0.910.48-1.09-1.94-1.24-2.33
Operating Income
-6.49-6.87-7.78-8.32-7.97-3.67
Net Income
-9.15-9.07-9.34-9.32-12.14-4.34
Earnings Per Share
-0.08-0.08-0.09-0.11-0.22-0.11
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
United States
5.57
Canada
0.18
Total
5.74

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.622.626.151.480.96
Total Debt
23.4723.5816.2512.426.236.4
Net Cash (Debt)
-21.85-20.98-14.25-6.27-4.74-5.44
Net Cash Growth
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Net Cash Per Share
-0.20-0.19-0.14-0.08-0.09-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.54-4.01-5.09-6.68-4.87-2.06
Capital Expenditures
-0.09-0.1-0.12-0.09-0.7-0.22
Free Cash Flow
-3.63-4.12-5.21-6.77-5.57-2.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.00%8.44%-46.16%---
Operating Margin
-99.27%-119.62%-329.54%-1438.80%-28801.99%-191727.21%
Pretax Margin
-140.09%-157.97%-395.66%-1684.76%-43832.12%-226620.26%
Profit Margin
-140.09%-157.97%-395.66%-1612.09%-43832.12%-226620.26%
FCF Margin
-55.52%-71.70%-220.78%-1170.75%-20108.62%-119376.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.552.508.9834.38849.69-