Click Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	7.99	5.65	4.16
Revenue Growth (YoY)	41.41%	35.96%	-
Cost of Revenue	6.16	3.95	3.36
Gross Profit	1.83	1.7	0.8
Selling, General & Admin	0.88	0.79	0.64
Total Operating Expenses	0.88	0.79	0.64
Operating Income	0.95	0.9	0.16
Interest Income	0	0	0
Interest Expense	-0.03	-0.02	-0.01
Other Non-Operating Income (Expense)	0.13	0.02	0.03
Total Non-Operating Income (Expense)	0.11	-0.01	0.02
Pretax Income	1.06	0.9	0.18
Provision for Income Taxes	0.12	0.1	-
Net Income	0.94	0.8	0.18
Net Income to Common	0.94	0.8	0.18
Net Income Growth	16.66%	338.32%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
Shares Change (YoY)	5.18%	0.00%	-
EPS (Basic)	1.94	1.84	0.30
EPS (Diluted)	1.94	1.84	0.30
EPS Growth	5.44%	513.33%	-
Shares Outstanding	0.5	0.44	0.44
Free Cash Flow	0	3.31	-4.03
Free Cash Flow Per Share	-	7.58	-9.23
Gross Margin	22.93%	30.07%	19.21%
Operating Margin	11.94%	16.00%	3.85%
Profit Margin	11.71%	14.19%	4.40%
FCF Margin	0.00%	7.51%	-12.41%
EBITDA	7.43	7.27	1.5
EBITDA Margin	11.94%	16.48%	4.62%
EBIT	0.95	0.9	0.16
EBIT Margin	11.94%	16.00%	3.85%
Effective Tax Rate	11.78%	10.76%	0.00%

SEC Filings: 10-K · 10-Q