Cleantek Industries Inc. (TSXV:CTEK)

Canada · Delayed Price · Currency is CAD

0.5300

-0.0500 (-8.62%)

At close: Jul 31, 2026

Cleantek Industries Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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	10.12%	-15.74%	6.66%	48.72%	15.93%	591.15%
Gross Profit	7.85	7.22	8.39	7.79	4.58	3.37
Operating Income	-3.65	-3.47	-4.88	-8.28	-4.91	-19.63
Net Income	1.81	1.26	-1.82	-3.59	-5.96	-22.38
Earnings Per Share	0.05	0.04	-0.07	-0.13	-0.32	-15.28
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United States	7.29	7.29	6.29	7.9
Canada	5.08	5.14	5.44	6.09
International	1.21	1.33	0.05	-
Total	13.57	13.77	11.79	13.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	0.4	0.3	0.27	0.6	0.72	1.87
Total Debt	10.11	9.96	10.21	11.74	11.32	9.29
Net Cash (Debt)	-9.72	-9.66	-9.94	-11.14	-10.6	-7.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.31	-0.43	-0.38	-0.40

Cash Flow & CapEx

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
Operating Cash Flow	2.49	2.19	3.3	0.62	-2.77	3.26
Capital Expenditures	-0.27	-0.75	-1.11	-2.7	-0.4	-1.65
Free Cash Flow	2.22	1.44	2.19	-2.08	-3.17	1.62
Free Cash Flow Growth	-15.43%	-34.23%	-	-	-	-

Margins

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
Gross Margin	59.18%	61.25%	59.94%	59.41%	51.90%	44.24%
Operating Margin	-27.49%	-29.42%	-34.91%	-63.13%	-55.65%	-258.09%
Pretax Margin	14.68%	11.65%	-13.00%	-27.35%	-76.91%	-290.06%
Profit Margin	13.63%	10.72%	-13.00%	-27.35%	-67.52%	-294.15%
FCF Margin	16.73%	12.24%	15.68%	-15.84%	-35.89%	21.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
PE Ratio	21.94	-	3.75	-	-	-
Forward PE	3.48	5.33	5.33	7.14	-	-
P/FCF Ratio	10.34	-	3.04	3.16	-	-
PS Ratio	1.14	-	0.37	0.50	0.48	3.13