Close The Loop Inc
ASX:CLG
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C
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Close The Loop Inc
ASX:CLG
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AU |
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Income Statement
Earnings Waterfall
Close The Loop Inc
Income Statement
Close The Loop Inc
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
3
|
8
|
11
|
10
|
0
|
0
|
|
| Revenue |
136
N/A
|
180
+33%
|
209
+16%
|
197
-6%
|
195
-1%
|
188
-4%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(88)
|
(115)
|
(130)
|
(126)
|
(137)
|
(130)
|
|
| Gross Profit |
48
N/A
|
66
+38%
|
79
+20%
|
71
-10%
|
58
-18%
|
59
+1%
|
|
| Operating Income | |||||||
| Operating Expenses |
(29)
|
(44)
|
(56)
|
(57)
|
(71)
|
(73)
|
|
| Selling, General & Administrative |
(25)
|
(32)
|
(39)
|
(41)
|
(46)
|
(47)
|
|
| Depreciation & Amortization |
(5)
|
(15)
|
(21)
|
(19)
|
(24)
|
(24)
|
|
| Other Operating Expenses |
1
|
3
|
4
|
3
|
(1)
|
(1)
|
|
| Operating Income |
18
N/A
|
22
+18%
|
23
+4%
|
14
-40%
|
(13)
N/A
|
(14)
-11%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(2)
|
(6)
|
(8)
|
(8)
|
(7)
|
(9)
|
|
| Non-Reccuring Items |
(2)
|
0
|
(0)
|
0
|
(0)
|
(23)
|
|
| Pre-Tax Income |
15
N/A
|
16
+9%
|
14
-11%
|
6
-57%
|
(20)
N/A
|
(47)
-133%
|
|
| Net Income | |||||||
| Tax Provision |
(3)
|
(3)
|
(3)
|
0
|
4
|
4
|
|
| Income from Continuing Operations |
12
|
13
|
11
|
6
|
(16)
|
(43)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
12
N/A
|
13
+7%
|
11
-16%
|
5
-52%
|
(22)
N/A
|
(54)
-144%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
-0.03
N/A
|
-0.1
-233%
|
|