Cleantek Industries Inc. (TSXV:CTEK)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
At close: Aug 26, 2026
Cleantek Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 15.35 | 13.77 | 11.79 | 13.99 | 13.12 | 8.82 | |
Revenue Growth | 20.25% | 16.78% | -15.74% | 6.66% | 48.72% | 15.93% |
Cost of Revenue | 6.82 | 5.79 | 4.57 | 5.6 | 5.32 | 4.24 |
Gross Profit | 8.53 | 7.97 | 7.22 | 8.39 | 7.79 | 4.58 |
Selling, General & Admin | 3.76 | 3.62 | 3.75 | 4.95 | 7.12 | 3.59 |
Research & Development | - | - | - | - | - | -0.87 |
Operating Expenses | 6 | 5.8 | 6.12 | 7.67 | 10.75 | 6.68 |
Operating Income | 2.53 | 2.17 | 1.1 | 0.72 | -2.96 | -2.1 |
Interest Expense | -0.9 | -0.89 | -0.93 | -1.77 | -1.23 | -0.67 |
Interest & Investment Income | 0 | 0 | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | -0.04 | -0.44 | 0.73 | -0.29 | 0.33 | -0.03 |
Other Non Operating Income (Expenses) | 0.05 | - | -0.08 | -0.52 | 0.03 | -4.87 |
EBT Excluding Unusual Items | 1.65 | 0.85 | 0.83 | -1.86 | -3.82 | -7.66 |
Merger & Restructuring Charges | - | - | - | - | - | -2.19 |
Gain (Loss) on Sale of Assets | 0.08 | 0.04 | 0.03 | 0.04 | 0.24 | 0.13 |
Asset Writedown | - | - | - | - | - | 3.17 |
Other Unusual Items | -0.12 | - | 0.52 | - | - | -0.23 |
Pretax Income | 1.75 | 1.03 | 1.37 | -1.82 | -3.59 | -6.78 |
Income Tax Expense | 0.07 | 0.09 | 0.11 | 0 | - | -0.83 |
Net Income | 1.68 | 0.94 | 1.26 | -1.82 | -3.59 | -5.96 |
Net Income to Common | 1.68 | 0.94 | 1.26 | -1.82 | -3.59 | -5.96 |
Net Income Growth | 35.10% | -25.57% | - | - | - | - |
Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 18 |
Shares Outstanding (Diluted) | 32 | 31 | 31 | 28 | 28 | 18 |
Shares Change | 8.22% | 0.10% | 11.34% | 0.02% | 50.56% | 1153.99% |
EPS (Basic) | 0.06 | 0.03 | 0.04 | -0.07 | -0.13 | -0.32 |
EPS (Diluted) | 0.05 | 0.03 | 0.04 | -0.07 | -0.13 | -0.32 |
EPS Growth | 18.13% | -25.00% | - | - | - | - |
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 | -0.01 | 1.39 | 1.44 | 2.19 | -2.08 | -3.17 |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.08 | -0.07 | -0.17 |
Gross Margin | 55.60% | 57.91% | 61.25% | 59.94% | 59.41% | 51.90% |
Operating Margin | 16.51% | 15.78% | 9.32% | 5.15% | -22.54% | -23.80% |
Profit Margin | 10.96% | 6.83% | 10.71% | -13.03% | -27.35% | -67.53% |
Free Cash Flow Margin | -0.07% | 10.06% | 12.24% | 15.68% | -15.84% | -35.89% |
EBITDA | 3.89 | 3.73 | 3.03 | 2.65 | -0.06 | 0.25 |
EBITDA Margin | 25.36% | 27.06% | 25.74% | 18.93% | -0.49% | 2.83% |
D&A For EBITDA | 1.36 | 1.55 | 1.94 | 1.93 | 2.89 | 2.35 |
EBIT | 2.53 | 2.17 | 1.1 | 0.72 | -2.96 | -2.1 |
EBIT Margin | 16.51% | 15.78% | 9.32% | 5.15% | -22.54% | -23.80% |
Effective Tax Rate | 3.78% | 8.29% | 8.01% | - | - | - |