Clear Blue Technologies International Inc
XTSX:CBLU
Income Statement
Earnings Waterfall
Clear Blue Technologies International Inc
Income Statement
Clear Blue Technologies International Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
3
N/A
|
3
+1%
|
8
+194%
|
4
-51%
|
4
-6%
|
4
+7%
|
8
+106%
|
7
-10%
|
8
+6%
|
9
+17%
|
8
-10%
|
6
-27%
|
6
0%
|
4
-31%
|
3
-36%
|
2
-37%
|
2
-2%
|
3
+111%
|
5
+56%
|
6
+10%
|
6
+4%
|
4
-31%
|
3
-36%
|
3
+9%
|
3
+4%
|
4
+19%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
-10%
|
1
+24%
|
1
-3%
|
1
+2%
|
1
+13%
|
1
+28%
|
2
+53%
|
2
+8%
|
3
+24%
|
2
-13%
|
2
-11%
|
2
-1%
|
1
-38%
|
1
-20%
|
1
-42%
|
1
+6%
|
1
+118%
|
2
+87%
|
3
+10%
|
3
-2%
|
2
-26%
|
1
-32%
|
2
+16%
|
2
+16%
|
2
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(8)
|
(15)
|
(6)
|
(5)
|
(5)
|
(12)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Research & Development |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9)
N/A
|
(7)
+15%
|
(10)
-32%
|
(5)
+52%
|
(4)
+23%
|
(4)
-21%
|
(7)
-53%
|
(3)
+51%
|
(4)
-8%
|
(3)
+14%
|
(3)
-4%
|
(4)
-16%
|
(4)
-6%
|
(5)
-22%
|
(5)
-2%
|
(5)
-5%
|
(5)
+7%
|
(4)
+19%
|
(3)
+18%
|
(3)
+10%
|
(3)
-4%
|
(4)
-28%
|
(4)
+6%
|
(3)
+15%
|
(3)
+14%
|
(2)
+26%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(9)
N/A
|
(8)
+15%
|
(10)
-31%
|
(5)
+54%
|
(4)
+23%
|
(4)
-21%
|
(8)
-73%
|
(3)
+59%
|
(4)
-13%
|
(3)
+5%
|
(4)
-8%
|
(5)
-26%
|
(5)
-15%
|
(6)
-5%
|
(6)
-3%
|
(5)
+13%
|
(5)
-8%
|
(5)
+6%
|
(4)
+23%
|
(4)
-14%
|
(4)
+16%
|
(5)
-29%
|
(11)
-130%
|
(10)
+10%
|
(9)
+10%
|
(8)
+9%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9)
|
(8)
|
(10)
|
(5)
|
(4)
|
(4)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(11)
|
(10)
|
(9)
|
(8)
|
|
| Net Income (Common) |
(9)
N/A
|
(8)
+15%
|
(10)
-30%
|
(5)
+54%
|
(4)
+24%
|
(4)
-21%
|
(8)
-74%
|
(3)
+59%
|
(4)
-13%
|
(3)
+5%
|
(3)
0%
|
(4)
-27%
|
(5)
-16%
|
(5)
-5%
|
(6)
-8%
|
(5)
+13%
|
(5)
-8%
|
(5)
+6%
|
(4)
+23%
|
(4)
-14%
|
(4)
+18%
|
(5)
-28%
|
(11)
-135%
|
(10)
+10%
|
(9)
+9%
|
(8)
+9%
|
|
| EPS (Diluted) |
-1.2
N/A
|
-1.02
+15%
|
-1.4
-37%
|
-0.61
+56%
|
-0.46
+25%
|
-0.54
-17%
|
-0.95
-76%
|
-0.2
+79%
|
-0.33
-65%
|
-0.31
+6%
|
-0.32
-3%
|
-0.28
+12%
|
-0.33
-18%
|
-0.33
N/A
|
-0.25
+24%
|
-0.26
-4%
|
-0.14
+46%
|
-0.25
-79%
|
-0.2
+20%
|
-0.21
-5%
|
-0.17
+19%
|
-0.22
-29%
|
-0.53
-141%
|
-0.12
+77%
|
-0.11
+8%
|
-0.1
+9%
|
|