C

Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.04 AUD Market Closed
Market Cap: 21.3m AUD

Income Statement

Earnings Waterfall
Close The Loop Inc

Revenue
195.1m AUD
Cost of Revenue
-136.8m AUD
Gross Profit
58.3m AUD
Operating Expenses
-70.9m AUD
Operating Income
-12.6m AUD
Other Expenses
-9.6m AUD
Net Income
-22.2m AUD

Income Statement
Close The Loop Inc

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Income Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
3
8
11
10
0
Revenue
136
N/A
180
+33%
209
+16%
205
-2%
195
-5%
Gross Profit
Cost of Revenue
(88)
(115)
(130)
(132)
(137)
Gross Profit
48
N/A
66
+38%
79
+20%
73
-7%
58
-21%
Operating Income
Operating Expenses
(29)
(44)
(56)
(60)
(71)
Selling, General & Administrative
(25)
(32)
(39)
(43)
(46)
Depreciation & Amortization
(5)
(15)
(21)
(20)
(24)
Other Operating Expenses
1
3
4
3
(1)
Operating Income
18
N/A
22
+18%
23
+4%
13
-42%
(13)
N/A
Pre-Tax Income
Interest Income Expense
(2)
(6)
(8)
(8)
(7)
Non-Reccuring Items
(2)
0
(0)
0
(0)
Pre-Tax Income
15
N/A
16
+9%
14
-11%
6
-61%
(20)
N/A
Net Income
Tax Provision
(3)
(3)
(3)
0
4
Income from Continuing Operations
12
13
11
6
(16)
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
12
N/A
13
+7%
11
-16%
5
-52%
(22)
N/A
EPS (Diluted)
0.03
N/A
0.03
N/A
0.02
-33%
0.01
-50%
-0.03
N/A