Cleantek Industries Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13.27	11.79	13.99	13.12	8.82	7.61
Revenue Growth (YoY)	10.12%	-15.74%	6.66%	48.72%	15.93%	591.15%
Gross Profit	13.27	11.79	13.99	13.12	8.82	7.61
Selling, General & Admin	3.99	3.86	5.43	7.59	5.01	5.52
Depreciation & Amortization Expenses	2.09	2.27	2.23	3.16	2.53	3.18
Research & Development	-	-	-	-	0.87	1.81
Other Operating Expenses	5.42	4.57	5.6	5.32	1.07	12.49
Total Operating Expenses	11.5	10.69	13.27	16.07	9.49	23
Operating Income	1.77	1.1	0.72	-2.96	-0.67	-15.39
Interest Expense	-0.86	-0.93	-1.77	-1.23	-0.89	-10.54
Other Non-Operating Income (Expense)	-0.52	-1.2	0.77	-0.6	6.96	-0.24
Total Non-Operating Income (Expense)	-1.38	-2.13	-1	-1.83	6.08	-10.77
Pretax Income	1.95	1.37	-1.82	-3.59	-6.78	-22.07
Provision for Income Taxes	0.14	0.11	-	-	-0.83	0.31
Net Income	1.81	1.26	-1.82	-3.59	-5.96	-22.38
Net Income to Common	1.81	1.26	-1.82	-3.59	-5.96	-22.38
Shares Outstanding (Basic)	30	32	26	28	19	1
Shares Outstanding (Diluted)	36	32	26	28	19	1
Shares Change (YoY)	43.74%	21.24%	-5.62%	48.27%	1170.79%	-85.40%
EPS (Basic)	0.06	0.04	-0.07	-0.13	-0.32	-15.28
EPS (Diluted)	0.05	0.04	-0.07	-0.13	-0.32	-15.28
Free Cash Flow	1.14	1.44	2.19	-2.08	-3.17	1.62
Free Cash Flow Growth	-20.72%	-34.23%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	13.33%	9.32%	5.15%	-22.54%	-7.55%	-202.33%
Profit Margin	13.63%	10.72%	-13.00%	-27.35%	-67.52%	-294.15%
FCF Margin	8.62%	12.24%	15.68%	-15.84%	-35.89%	21.26%
EBITDA	3.86	3.36	2.95	0.2	1.87	-12.21
EBITDA Margin	29.11%	28.54%	21.11%	1.56%	21.18%	-160.52%
EBIT	1.77	1.1	0.72	-2.96	-0.67	-15.39
EBIT Margin	13.33%	9.32%	5.15%	-22.54%	-7.55%	-202.33%
Effective Tax Rate	7.14%	8.01%	0.00%	0.00%	12.21%	-1.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.