Cleartronic, Inc. (CLRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 2M 4M 6M Q4 '21: 1.7M Q1 '22: 1.8M Q2 '22: 1.8M Q3 '22: 2M Q4 '22: 2M Q1 '23: 2M Q2 '23: 2M Q3 '23: 2.1M Q4 '23: 2.1M Q1 '24: 2.2M Q2 '24: 2.3M Q3 '24: 2.7M Q4 '24: 3.1M Q1 '25: 3.5M Q2 '25: 3.9M Q3 '25: 3.9M Q4 '25: 4.1M Q1 '26: 4.4M Q2 '26: 4.6M Q3 '26: 4.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 1.5M 3M 4.5M Q4 '21: 1.4M Q1 '22: 1.5M Q2 '22: 1.5M Q3 '22: 1.6M Q4 '22: 1.7M Q1 '23: 1.7M Q2 '23: 1.7M Q3 '23: 1.7M Q4 '23: 1.7M Q1 '24: 1.8M Q2 '24: 1.8M Q3 '24: 2M Q4 '24: 2.2M Q1 '25: 2.5M Q2 '25: 2.9M Q3 '25: 3M Q4 '25: 3.2M Q1 '26: 3.5M Q2 '26: 3.7M Q3 '26: 3.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '13: -1.9M Q1 '14: -781.8K Q2 '14: -697.6K Q3 '14: -445.2K Q4 '14: -224.8K Q1 '15: -189.2K Q2 '15: -213.3K Q3 '15: -287.9K Q4 '15: -1.5M Q1 '16: -1.5M Q2 '16: -1.4M Q3 '16: -1.4M Q4 '16: -460.1K Q1 '17: -772K Q2 '17: -967.7K Q3 '17: -1.1M Q4 '17: -855.2K Q1 '18: -621.8K Q2 '18: -485.3K Q3 '18: -455.3K Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17 Q3 '18

Net Income TTM

-600K -400K -200K 0 200K 400K 600K Q4 '20: 165.3K Q1 '21: 199.5K Q2 '21: 218.2K Q3 '21: 219.4K Q4 '21: 361.1K Q1 '22: 385.9K Q2 '22: 420.5K Q3 '22: 522K Q4 '22: 400.9K Q1 '23: 357.7K Q2 '23: 326.9K Q3 '23: 168.7K Q4 '24: -173.8K Q1 '25: -240.6K Q2 '25: -288.9K Q3 '25: -424.6K Q4 '25: -154.2K Q1 '26: 89.7K Q2 '26: 181.6K Q3 '26: 307.7K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 350K 700K 1.1M Q4 '21: 267.3K Q1 '22: 299.2K Q2 '22: 291.6K Q3 '22: 316.8K Q4 '22: 334.1K Q1 '23: 319.4K Q2 '23: 325K Q3 '23: 367.4K Q4 '23: 392.5K Q1 '24: 433.9K Q2 '24: 540K Q3 '24: 727.4K Q4 '24: 889.7K Q1 '25: 985.7K Q2 '25: 988.7K Q3 '25: 932.5K Q4 '25: 893.5K Q1 '26: 853.5K Q2 '26: 900.7K Q3 '26: 950.8K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-250K 0 250K 500K 750K Q4 '20: -1.8K Q1 '21: 99K Q2 '21: 713 Q3 '21: 313.5K Q4 '21: 378.6K Q1 '22: 362.6K Q2 '22: 288.7K Q3 '22: -67K Q4 '23: 99.6K Q1 '24: 666.2K Q2 '24: 467.9K Q3 '24: 533.2K Q4 '24: 414.9K Q1 '25: -128.4K Q2 '25: -293 Q3 '25: -51.8K Q4 '25: 284.1K Q1 '26: 596.5K Q2 '26: 353.1K Q3 '26: 244.2K Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-150K 0 150K 300K 450K Q3 '22: -75.1K Q2 '24: 332.2K Q3 '24: 407.1K Q4 '24: 382.8K Q3 '22 Q2 '24 Q3 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q3 '20: 600.8M Q1 '21: 600.8M Q2 '21: 598.4M Q3 '21: 600.8M Q1 '22: 599.9M Q2 '22: 599.7M Q3 '22: 599.5M Q1 '23: 599.3M Q2 '23: 599.5M Q3 '23: 599.4M Q1 '24: 599.5M Q2 '24: 599.5M Q3 '24: 599.5M Q1 '25: 229.2M Q2 '25: 229.2M Q3 '25: 229.2M Q1 '26: 599.6M Q2 '26: 599.6M Q3 '26: 599.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.