Clean Science and Technology Ltd
NSE:CLEAN
Income Statement
Earnings Waterfall
Clean Science and Technology Ltd
Income Statement
Clean Science and Technology Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
6 849
N/A
|
7 727
+13%
|
8 670
+12%
|
9 235
+7%
|
9 358
+1%
|
8 898
-5%
|
8 234
-7%
|
7 808
-5%
|
7 915
+1%
|
8 274
+5%
|
8 844
+7%
|
9 305
+5%
|
9 666
+4%
|
9 855
+2%
|
9 920
+1%
|
9 708
-2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(2 259)
|
(2 738)
|
(3 185)
|
(3 330)
|
(4 174)
|
(3 197)
|
(3 057)
|
(3 098)
|
(3 457)
|
(3 561)
|
(3 919)
|
(4 195)
|
(4 451)
|
(4 273)
|
(4 088)
|
(3 855)
|
|
| Gross Profit |
4 590
N/A
|
4 988
+9%
|
5 485
+10%
|
5 905
+8%
|
5 184
-12%
|
5 702
+10%
|
5 177
-9%
|
4 710
-9%
|
4 458
-5%
|
3 407
-24%
|
3 620
+6%
|
3 805
+5%
|
5 215
+37%
|
5 818
+12%
|
6 067
+4%
|
6 089
+0%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1 840)
|
(2 065)
|
(2 300)
|
(2 428)
|
(1 523)
|
(2 217)
|
(1 944)
|
(1 716)
|
(1 596)
|
(1 715)
|
(1 843)
|
(1 980)
|
(2 029)
|
(2 374)
|
(2 663)
|
(2 956)
|
|
| Selling, General & Administrative |
(1 591)
|
(368)
|
(386)
|
(417)
|
(1 104)
|
(469)
|
(482)
|
(480)
|
(1 066)
|
(500)
|
(523)
|
(548)
|
(1 263)
|
(585)
|
(581)
|
(590)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(249)
|
(276)
|
(302)
|
(331)
|
(361)
|
(384)
|
(409)
|
(433)
|
(459)
|
(509)
|
(573)
|
(643)
|
(691)
|
(719)
|
(732)
|
(742)
|
|
| Other Operating Expenses |
0
|
(1 422)
|
(1 613)
|
(1 681)
|
(58)
|
(1 364)
|
(1 053)
|
(803)
|
(71)
|
(707)
|
(748)
|
(789)
|
(68)
|
(1 071)
|
(1 347)
|
(1 623)
|
|
| Operating Income |
2 750
N/A
|
2 923
+6%
|
3 185
+9%
|
3 477
+9%
|
3 661
+5%
|
3 485
-5%
|
3 234
-7%
|
2 994
-7%
|
2 861
-4%
|
2 997
+5%
|
3 082
+3%
|
3 131
+2%
|
3 186
+2%
|
3 209
+1%
|
3 170
-1%
|
2 897
-9%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
284
|
110
|
76
|
20
|
229
|
(2)
|
(5)
|
(5)
|
374
|
(4)
|
(2)
|
(3)
|
380
|
(4)
|
(4)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
14
|
142
|
117
|
224
|
68
|
414
|
446
|
399
|
30
|
372
|
422
|
397
|
1
|
421
|
377
|
423
|
|
| Pre-Tax Income |
3 048
N/A
|
3 174
+4%
|
3 378
+6%
|
3 720
+10%
|
3 956
+6%
|
3 896
-2%
|
3 675
-6%
|
3 387
-8%
|
3 265
-4%
|
3 365
+3%
|
3 502
+4%
|
3 525
+1%
|
3 567
+1%
|
3 626
+2%
|
3 543
-2%
|
3 316
-6%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(763)
|
(806)
|
(866)
|
(950)
|
(1 005)
|
(984)
|
(920)
|
(844)
|
(825)
|
(855)
|
(927)
|
(919)
|
(923)
|
(941)
|
(890)
|
(861)
|
|
| Income from Continuing Operations |
2 285
|
2 368
|
2 512
|
2 770
|
2 952
|
2 912
|
2 755
|
2 543
|
2 440
|
2 510
|
2 575
|
2 605
|
2 644
|
2 685
|
2 652
|
2 455
|
|
| Net Income (Common) |
2 285
N/A
|
2 368
+4%
|
2 512
+6%
|
2 770
+10%
|
2 952
+7%
|
2 912
-1%
|
2 755
-5%
|
2 543
-8%
|
2 440
-4%
|
2 510
+3%
|
2 575
+3%
|
2 605
+1%
|
2 644
+1%
|
2 685
+2%
|
2 652
-1%
|
2 455
-7%
|
|
| EPS (Diluted) |
21.51
N/A
|
22.29
+4%
|
23.64
+6%
|
26.06
+10%
|
27.78
+7%
|
27.42
-1%
|
25.92
-5%
|
23.98
-7%
|
22.96
-4%
|
23.67
+3%
|
24.29
+3%
|
24.57
+1%
|
24.88
+1%
|
25.27
+2%
|
24.92
-1%
|
23.11
-7%
|
|