C

Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.026 AUD -3.7% Market Closed
Market Cap: AU$13.9m

Income Statement

Earnings Waterfall
Close The Loop Inc

Income Statement
Close The Loop Inc

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Income Statement
Currency: AUD
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%
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