Cluster Group Holdings Ltd Co (CLUS)

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 12-31. Amounts in USD.

Revenue Annual

0 2M 4M 6M FY13: 5M FY14: 4.3M FY23: 0 FY24: 0 FY25: 0 FY13 FY14 FY23 FY24 FY25

Gross Profit Annual

0 350K 700K 1.1M FY10: 985.6K FY11: 420.2K FY12: 731.1K FY13: 525.2K FY14: 117.4K FY10 FY11 FY12 FY13 FY14

Operating Income Annual

-270K -180K -90K 0 90K 180K 270K FY16: -50.2K FY17: -236.1K FY23: -10.7K FY24: -58.5K FY25: -52K FY16 FY17 FY23 FY24 FY25

Net Income Annual

-240K -160K -80K 0 80K 160K 240K FY17: -233.1K FY23: -10.7K FY24: -58.5K FY25: -52K FY26: -6.4K FY17 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 15M 30M 45M FY10: 33.2M FY11: 18.4M FY12: 25.9M FY13: 4.5M FY14: 4.2M FY10 FY11 FY12 FY13 FY14

Operating Cash Flow Annual

-60K -40K -20K 0 20K 40K 60K FY15: 28.3K FY23: -5.2K FY24: -48.7K FY25: -49.7K FY26: -76 FY15 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-2.7M -1.8M -900K 0 900K 1.8M 2.7M FY10: -137.9K FY11: 12K FY13: -1.6M FY14: -2.4M FY10 FY11 FY13 FY14

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY16: 147.5M FY17: 202.5M FY23: 4.4K FY24: 4.4K FY25: 21.4M FY16 FY17 FY23 FY24 FY25

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

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '10: -0.01 Q1 '11: 0.00 Q2 '11: 0.01 Q3 '11: 0.01 Q4 '11: -0.01 Q1 '12: 0.00 Q2 '12: 0.02 Q3 '12: 0.02 Q4 '12: 0.02 Q1 '13: 0.00 Q2 '13: -0.03 Q3 '13: -0.03 Q4 '13: 0.01 Q2 '24: -9.63 Q3 '24: -11.84 Q4 '24: -13.31 Q1 '25: -15.07 Q2 '25: -8.10 Q3 '25: -5.89 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q4 '24 Q3 '25

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.