Cleartronic, Inc. (CLRI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated FL
- Fiscal year ends Sep 30
In fiscal 2025, Cleartronic, Inc. reported revenue of $4.10M, up 31.3% from the prior year. The company ran a net loss, with a net margin of -3.8% and a gross margin of 78.2%. It held $1.61M in total assets against $1.96M in total liabilities.
Key ratios (FY2025)
78.2%
Gross margin
-3.8%
Net margin
+31.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10M | $3.13M | $2.13M | $2.02M | $1.65M | $1.75M | $1.16M | $782.2K | $346.9K | $544.8K |
| Cost of Revenue | $893.5K | $866.4K | $435.5K | $334.1K | $267.3K | $407.1K | $246.1K | $123.6K | $83.5K | $179.8K |
| Gross Profit | $3.21M | $2.26M | $1.70M | $1.68M | $1.38M | $1.34M | $918.1K | $658.6K | $263.4K | $365.0K |
| Operating Income | — | — | — | — | — | — | — | — | -$851.0K | -$460.1K |
| Net Income | -$154.2K | -$272.1K | $56.6K | $400.9K | $361.1K | $165.3K | -$176.6K | -$532.8K | -$859.2K | -$574.3K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total Assets | $1.61M | $1.30M | $1.30M | $1.15M | $839.5K | $393.3K | $302.2K | $217.6K | $369.7K | $301.8K |
| Total Liabilities | $1.96M | $1.50M | $1.29M | $1.20M | $1.29M | $1.18M | $1.48M | $1.41M | $1.03M | $653.0K |
| Shareholders' Equity | -$356.6K | -$202.4K | $5.2K | -$51.4K | -$452.3K | -$786.8K | -$1.18M | -$1.19M | -$655.3K | -$351.2K |
| Cash & Equivalents | $1.12M | $849.7K | $517.0K | $468.2K | $401.0K | $76.0K | $27.7K | $413 | $7.6K | $2.6K |
| Operating Cash Flow | $284.1K | $414.9K | $99.6K | $74.6K | $378.6K | -$1.8K | -$69.4K | -$21.4K | -$259.0K | -$49.1K |
| Capital Expenditures | — | $32.1K | $6.4K | $7.5K | $5.1K | $9.0K | — | — | — | — |
| Shares Outstanding | 229.24M | 229.16M | 229.16M | 229.16M | 228.58M | 223.99M | 211.99M | 203.90M | 203.90M | 203.90M |