Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Sep 8, 2026, 10:30 AM EST
Clip Money Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.1 | 5.74 | 2.36 | 0.58 | 0.03 | 0 | |
Revenue Growth | 77.65% | 143.34% | 308.42% | 1987.33% | 1345.80% | 1248.59% |
Cost of Revenue | 5.82 | 5.26 | 3.45 | 2.52 | 1.27 | 2.33 |
Gross Profit | 1.28 | 0.48 | -1.09 | -1.94 | -1.24 | -2.33 |
Selling, General & Admin | 5.29 | 5.21 | 4.73 | 4.41 | 5.11 | 0.74 |
Other Operating Expenses | - | - | - | - | - | 0.01 |
Operating Expenses | 7.48 | 7.36 | 6.69 | 6.38 | 6.73 | 1.34 |
Operating Income | -6.2 | -6.87 | -7.78 | -8.32 | -7.97 | -3.67 |
Interest Expense | -3.33 | -2.95 | -2.05 | -1.29 | -0.87 | -0.29 |
Interest & Investment Income | 0.04 | 0.04 | 0.09 | 0.06 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0 | -0.11 | 0.43 | -0.06 | -0.31 | -0.12 |
Other Non Operating Income (Expenses) | 0.89 | 0.81 | -0.03 | 0.15 | -3 | -0.27 |
EBT Excluding Unusual Items | -8.59 | -9.07 | -9.34 | -9.47 | -12.14 | -4.35 |
Other Unusual Items | 0.17 | - | - | -0.27 | - | 0.01 |
Pretax Income | -8.42 | -9.07 | -9.34 | -9.74 | -12.14 | -4.34 |
Income Tax Expense | - | - | - | -0.42 | - | - |
Net Income | -8.42 | -9.07 | -9.34 | -9.32 | -12.14 | -4.34 |
Net Income to Common | -8.42 | -9.07 | -9.34 | -9.32 | -12.14 | -4.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 112 | 108 | 105 | 83 | 56 | 38 |
Shares Outstanding (Diluted) | 112 | 108 | 105 | 83 | 56 | 38 |
Shares Change | 6.53% | 3.18% | 25.91% | 50.09% | 46.07% | 0.17% |
EPS (Basic) | -0.08 | -0.08 | -0.09 | -0.11 | -0.22 | -0.11 |
EPS (Diluted) | -0.08 | -0.08 | -0.09 | -0.11 | -0.22 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.28 | -4.12 | -5.21 | -6.77 | -5.57 | -2.29 |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.08 | -0.10 | -0.06 |
Gross Margin | 18.06% | 8.44% | -46.16% | - | - | - |
Operating Margin | -87.34% | -119.62% | -329.54% | -1438.80% | -28801.99% | -191727.21% |
Profit Margin | -118.62% | -157.97% | -395.66% | -1612.09% | -43832.12% | -226620.26% |
Free Cash Flow Margin | -18.07% | -71.70% | -220.78% | -1170.75% | -20108.62% | -119376.29% |
EBITDA | -6.17 | -6.64 | -7.57 | -8.12 | -7.85 | -3.43 |
EBITDA Margin | -86.97% | -115.59% | - | - | - | - |
D&A For EBITDA | 0.03 | 0.23 | 0.2 | 0.19 | 0.12 | 0.24 |
EBIT | -6.2 | -6.87 | -7.78 | -8.32 | -7.97 | -3.67 |
EBIT Margin | -87.34% | -119.62% | - | - | - | - |