What is CLEARTRONIC INC's earnings per share (EPS)?

CLEARTRONIC INC (CLRI) reported diluted earnings per share of $0.00 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CLEARTRONIC (CLRI) Financials

CLRI OTC

Trailing 12 months to June 30, 2026

Revenue $4.7M +19.7% YoY

Net Income $308K n/m YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow $244K n/m YoY

Market Cap $1.4M as of Oct 26, 2026

Price / Sales 0.3x on $4.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.7x on $308K net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLRI SEC filings page.

CLEARTRONIC INC (CLRI) reported $4.7M in revenue over the twelve months to Jun 30, 2026, up 19.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CLRI FY2025 2026-10-25

Revenue is expanding and gross margin is recovering, but overhead exceeds gross profit and liabilities remain larger than assets.

In FY2025, revenue grew 31.3% while gross profit grew 42.0%, showing better gross economics as sales expanded. But SG&A consumed 82.1% of revenue versus a 78.2% gross margin, so scale has not yet translated into operating profitability.

FY2025 produced operating cash flow of $284K despite a net loss of $154K. That mismatch means reported cash generation is being supported by non-earnings items or working-capital movements rather than bottom-line profit alone.

Liquidity is structurally tight: the current ratio was 0.8 and liabilities were 122.2% of assets in FY2025, leaving obligations larger than the asset base. Inventory rose 149.3% from FY2024 while operating cash flow fell 31.5%, suggesting more working capital became tied up in stock as cash conversion weakened.

Financial Health Signals

Financial health score not available

CLEARTRONIC INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

CLEARTRONIC INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

CLEARTRONIC INC reported a net loss of $154K while generating $284K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2M

YoY+14.5%

QoQ+9.0%

5Y CAGR+24.4%

CLEARTRONIC INC generated $1.2M in revenue in Q3 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 9.0%.

Net Income

$75K

YoYn/m

QoQ+18.0%

5Y CAGR+2.9%

CLEARTRONIC INC reported $75K in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 18.0%.

EPS (Diluted)

$0.00

QoQn/m

CLEARTRONIC INC earned $0.00 per diluted share (EPS) in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$1.0M

YoY+29.7%

QoQ-4.9%

CLEARTRONIC INC held $1.0M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding

229M

QoQ0.0%

CLEARTRONIC INC had 229M shares outstanding in Q3 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

74.6%

YoY-1.0pp

QoQ-5.3pp

5Y change-9.7pp

CLEARTRONIC INC's gross margin was 74.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.

Net Margin

6.1%

YoY+10.8pp

QoQ+0.5pp

5Y change-9.7pp

CLEARTRONIC INC's net profit margin was 6.1% in Q3 2026, showing the share of revenue converted to profit. This is up 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

Not reported for Q3 2026.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

R&D Spending

YoY-100.0%

QoQ-100.0%

CLEARTRONIC INC reported no research and development spending in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

CLRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLRI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.7M	$4.1M+31.3%	$3.1M+46.6%	$2.1M+5.7%	$2.0M+22.2%	$1.7M-5.7%	$1.8M+50.5%	$1.2M+48.8%	$782K+125.5%	$347K-36.3%	$545K+57.2%	$347K+67.1%	$207K-51.5%	$427K-21.3%	$543K0.0%	$543K
Cost of Revenue	$951K	$893K+3.1%	$866K+98.9%	$436K+30.3%	$334K+25.0%	$267K-34.3%	$407K+65.4%	$246K+99.1%	$124K+48.0%	$84K-53.5%	$180K+30.3%	$138K+49.4%	$92K-62.9%	$249K-36.1%	$389K+42.1%	$274K
Gross Profit	$3.8M	$3.2M+42.0%	$2.3M+33.2%	$1.7M+0.8%	$1.7M+21.6%	$1.4M+2.9%	$1.3M+46.5%	$918K+39.4%	$659K+150.0%	$263K-27.8%	$365K+75.0%	$209K+81.2%	$115K-35.5%	$178K+16.3%	$153K-43.0%	$269K
R&D Expenses	$4K	$8K-95.8%	$189K+592.0%	$27K+38.4%	$20K-88.2%	$168K+9.9%	$153K-26.5%	$208K-6.5%	$222K+110.1%	$106K+622.7%	$15K+274.6%	$4K-41.2%	$7K-19.9%	$8K-95.5%	$186K-21.4%	$237K
SG&A Expenses	$3.5M	$3.4M+42.6%	$2.4M+46.7%	$1.6M+23.3%	$1.3M+32.1%	$989K+5.0%	$942K-0.3%	$945K+22.9%	$768K+15.2%	$667K+59.7%	$418K+34.6%	$310K-6.9%	$333K-84.1%	$2.1M+138.8%	$879K-20.7%	$1.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$851Kn/m	-$460Kn/m	-$1.5Mn/m	-$225Kn/m	-$1.9Mn/m	-$922Kn/m	-$1.2M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$516Kn/m	-$320Kn/m	-$1.1M	N/A	-$1.9Mn/m	-$912Kn/m	-$1.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11K-86.4%	$84K-8.1%	$91K+21.5%	$75K-49.8%	$150K-42.9%	$262K+128.5%	$115K
Income Tax	N/A	$0n/m	$0n/m	$0n/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$308K	-$154Kn/m	-$272K-581.2%	$57K-85.9%	$401K+11.0%	$361K+118.5%	$165Kn/m	-$177Kn/m	-$533Kn/m	-$859Kn/m	-$574Kn/m	-$2.1Mn/m	-$300K	N/A	-$1.2Mn/m	-$1.2M
EPS (Basic)	N/A	$0.00n/m	$0.00	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00	$0.00n/m	$0.00	-$19.12	-$27.81
EPS (Diluted)	$0.00	$0.00n/m	$0.00	$0.00n/m	$0.00n/m	$0.00n/m	$0.00	N/A	N/A	$0.00n/m	$0.00n/m	$0.00	$0.00n/m	$0.00	-$19.12	-$27.81
Diluted Shares (Avg)	N/A	229M0.0%	229M	599M-0.1%	600M+0.3%	598M0.0%	598M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.2M+14.5%	$1.1M+18.6%	$1.3M+29.5%	$1.1M+16.8%	$1.1M+7.3%	$956K+67.1%	$967K+59.6%	$943K+70.1%
Cost of Revenue	$314K+19.0%	$228K+26.1%	$175K-18.6%	$234K-6.3%	$264K-17.6%	$181K+1.7%	$215K+80.8%	$250K+62.3%
Gross Profit	$922K+13.1%	$906K+16.8%	$1.1M+43.2%	$867K+25.2%	$815K+18.9%	$775K+96.5%	$752K+54.4%	$693K+73.2%
R&D Expenses	$0-100.0%	$2K-50.0%	$2K0.0%	$0-100.0%	$2K0.0%	$4K+31.4%	$2K-85.2%	$170K+11268.8%
SG&A Expenses	$852K-1.8%	$846K+5.6%	$887K+10.8%	$899K+2.5%	$867K+44.0%	$801K+111.3%	$801K+59.2%	$877K+98.6%
Net Income	$75Kn/m	$64Kn/m	$195Kn/m	-$26Kn/m	-$51K-159.9%	-$28K-239.0%	-$49K-378.1%	-$395Kn/m
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	N/A
Diluted Shares (Avg)	600M	600M	600M	N/A	229M	229M	229M	N/A

Not reported in any period shown, so not listed: Operating Income, EBITDA, Interest Expense, Income Tax.

CLRI Balance Sheet

CLRI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.6M+23.6%	$1.3M0.0%	$1.3M+13.1%	$1.1M+36.9%	$839K+113.4%	$393K+30.2%	$302K+38.9%	$218K-41.1%	$370K+22.5%	$302K-59.7%	$750K+2650.2%	$27K-78.2%	$125K-66.1%	$369K+248.3%	$106K
Current Assets	$1.5M+27.1%	$1.2M+4.2%	$1.2M+6.9%	$1.1M+38.0%	$783K+110.9%	$371K+31.4%	$283K+126.4%	$125K-23.6%	$163K+209.5%	$53K-51.1%	$108K+295.9%	$27K-78.2%	$125K-65.9%	$367K+291.1%	$94K
Cash & Equivalents	$1.1M+32.3%	$850K+64.4%	$517K+10.4%	$468K+16.7%	$401K+427.8%	$76K+174.3%	$28K+6606.5%	$413-94.5%	$8K+195.5%	$3K-58.4%	$6K+145.7%	$3K-77.6%	$11K-70.9%	$38K-2.0%	$39K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$104K+149.3%	$42K+89.5%	$22K+3.9%	$21K+44.0%	$15K+17.5%	$12K-37.1%	$20K+43.9%	$14K-54.4%	$30K+215.7%	$10K-19.9%	$12K-25.6%	$16K-29.7%	$23K-23.9%	$30K-34.6%	$46K
Accounts Receivable	$208K-9.7%	$231K-57.7%	$546K+1.4%	$538K+68.0%	$320K+46.5%	$219K+1.2%	$216K+96.9%	$110K+13.6%	$96K+302.1%	$24K-72.9%	$88K	N/A	$22K+807.8%	$2K	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$2.0M+30.7%	$1.5M+16.0%	$1.3M+7.8%	$1.2M-7.0%	$1.3M+9.5%	$1.2M-20.2%	$1.5M+5.3%	$1.4M+37.1%	$1.0M+57.0%	$653K+3.1%	$634K-22.6%	$819K-23.2%	$1.1M-38.5%	$1.7M+115.5%	$804K
Current Liabilities	$2.0M+30.7%	$1.5M+23.5%	$1.2M+11.8%	$1.1M-4.4%	$1.1M+7.5%	$1.1M-20.4%	$1.3M+2.8%	$1.3M+53.5%	$843K+62.9%	$517K-17.9%	$630K	N/A	$1.1M-38.1%	$1.7M+154.4%	$670K
Non-Current Liabilities	$0n/m	$0-100.0%	$79K-30.6%	$113K-26.7%	$155K+26.6%	$122K-18.6%	$150K+33.4%	$112K-38.4%	$182K+34.4%	$136K+4069.6%	$3K+15.2%	$3K-73.6%	$11K-61.8%	$28K-79.1%	$134K
Total Equity	-$357Kn/m	-$202K-4010.2%	$5Kn/m	-$51Kn/m	-$452Kn/m	-$787Kn/m	-$1.2Mn/m	-$1.2Mn/m	-$655Kn/m	-$351K-403.0%	$116Kn/m	-$792Kn/m	-$941Kn/m	-$1.4Mn/m	-$698K
Retained Earnings	-$15.6Mn/m	-$15.4Mn/m	-$15.2Mn/m	-$15.3Mn/m	-$15.7Mn/m	-$16.1Mn/m	-$16.2Mn/m	-$16.0Mn/m	-$15.5Mn/m	-$14.7Mn/m	-$14.1Mn/m	-$12.1Mn/m	-$11.8Mn/m	-$8.9Mn/m	-$7.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.4M+17.0%	$1.5M+23.3%	$1.7M+45.0%	$1.6M+23.6%	$1.2M-27.6%	$1.2M-25.7%	$1.2M-27.4%	$1.3M0.0%
Current Assets	$1.3M+19.0%	$1.5M+25.7%	$1.6M+49.4%	$1.5M+27.1%	$1.1M-20.3%	$1.2M-17.7%	$1.1M-25.1%	$1.2M+4.2%
Cash & Equivalents	$1.0M+29.7%	$1.1M+47.2%	$1.3M+85.4%	$1.1M+32.3%	$777K-1.6%	$720K+6.9%	$685K-16.3%	$850K+64.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$66K+118.0%	$77K+121.7%	$101K+184.4%	$104K+149.3%	$30K-76.8%	$35K+12.0%	$36K+28.9%	$42K+89.5%
Accounts Receivable	$146K-10.3%	$241K-27.7%	$149K-50.4%	$208K-9.7%	$162K-60.1%	$333K-45.5%	$301K-36.9%	$231K-57.7%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$1.4M-6.8%	$1.6M+7.2%	$1.9M+30.8%	$2.0M+30.7%	$1.5M-5.9%	$1.5M-6.6%	$1.4M-10.6%	$1.5M+16.0%
Current Liabilities	$1.4M	N/A	N/A	$2.0M+30.7%	N/A	N/A	N/A	$1.5M+23.5%
Non-Current Liabilities	$0	N/A	N/A	$0n/m	N/A	N/A	N/A	$0-100.0%
Total Equity	-$23Kn/m	-$98Kn/m	-$162Kn/m	-$357Kn/m	-$331K-1216.2%	-$280Kn/m	-$331K-1546.8%	-$202K-4010.2%
Retained Earnings	-$15.3Mn/m	-$15.3Mn/m	-$15.4Mn/m	-$15.6Mn/m	-$15.6Mn/m	-$15.5Mn/m	-$15.5Mn/m	-$15.4Mn/m

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

CLRI Cash Flow Statement

CLRI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$244K	$284K-31.5%	$415K+316.6%	$100K+33.4%	$75K-80.3%	$379Kn/m	-$2Kn/m	-$69Kn/m	-$21Kn/m	-$259Kn/m	-$49Kn/m	-$155Kn/m	-$218Kn/m	-$114Kn/m	-$190Kn/m	-$770K
Depreciation & Amortization	N/A	$10K+8.1%	$9K+88.0%	$5K+35.3%	$4K+75.3%	$2K-81.5%	$11K-84.3%	$73K-35.5%	$114K-66.1%	$335K+139.8%	$140K-65.1%	$400K	N/A	$2K-76.2%	$10K-24.6%	$13K
Capital Expenditures	N/A	N/A	$32K+399.5%	$6K-14.0%	$7K+46.9%	$5K-43.6%	$9K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$383K+310.9%	$93K+38.7%	$67K-82.0%	$373Kn/m	-$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$14K	-$10Kn/m	-$82Kn/m	-$51Kn/m	-$7Kn/m	-$5Kn/m	-$34K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$48K-157.6%	$84K-13.0%	$97K+579.7%	$14K-94.6%	$264K+473.7%	$46K	N/A	N/A	N/A	$189K-76.0%	$787K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$52K-192.4%	-$204K-611.9%	$148Kn/m	$352K+2037.8%	$57K-47.6%	$40Kn/m	-$165K-143.5%	$16K-87.8%
Depreciation & Amortization	$3K+13.0%	$3K-1.6%	$3K-3.0%	$1K-72.8%	$3K+27.0%	$3K+116.2%	$3K+119.8%	$4K-13.8%
Investing Cash Flow	$0n/m	-$7K	-$2K	-$5K-111.4%	$0-100.0%	N/A	N/A	$44Kn/m

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

CLRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLRI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	78.2%+5.9pp	72.3%-7.3pp	79.6%-3.9pp	83.4%-0.4pp	83.8%+7.1pp	76.8%-2.1pp	78.9%-5.3pp	84.2%+8.3pp	75.9%+8.9pp	67.0%+6.8pp	60.2%+4.7pp	55.5%+13.7pp	41.7%+13.5pp	28.2%-21.3pp	49.5%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-245.3%	-84.5%	-425.0%	-108.4%	-452.0%	-169.9%	-221.8%
Net Margin	-3.8%+4.9pp	-8.7%-11.3pp	2.6%-17.2pp	19.9%-2.0pp	21.9%+12.4pp	9.4%+24.6pp	-15.2%+52.9pp	-68.1%	-247.6%	-105.4%	-592.7%	-144.6%	N/A	-230.2%	-221.8%
Return on Equity	N/A	N/A	1092.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1771.8%	N/A	N/A	N/A	N/A
Return on Assets	-9.6%+11.3pp	-20.9%-25.3pp	4.3%-30.5pp	34.9%-8.1pp	43.0%+1.0pp	42.0%+100.5pp	-58.4%+186.4pp	-244.8%-12.5pp	-232.4%-42.1pp	-190.3%+83.7pp	-274.0%+826.3pp	-1100.3%	N/A	-338.2%+797.2pp	-1135.4%
Current Ratio	0.780.0x	0.80-0.1x	0.950.0x	0.99+0.3x	0.69+0.3x	0.35+0.1x	0.21+0.1x	0.10-0.1x	0.19+0.1x	0.10-0.1x	0.17	N/A	0.12-0.1x	0.22+0.1x	0.14
Liabilities-to-Equity	N/A	N/A	250.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.47	N/A	N/A	N/A	N/A
Asset Turnover	2.55+0.1x	2.41+0.8x	1.64-0.1x	1.76-0.2x	1.97-2.5x	4.45+0.6x	3.85+0.3x	3.59+2.7x	0.94-0.9x	1.81+1.3x	0.46-7.1x	7.61+4.2x	3.41+1.9x	1.47-3.7x	5.12
FCF Margin	N/A	12.2%+7.9pp	4.4%+1.0pp	3.3%-19.3pp	22.6%+23.2pp	-0.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	74.6%-1.0pp	79.9%-1.2pp	86.0%+8.2pp	78.7%+5.3pp	75.6%+7.4pp	81.1%+12.2pp	77.8%-2.6pp	73.5%+1.3pp
Net Margin	6.1%+10.8pp	5.6%+8.6pp	15.6%+20.6pp	-2.4%+39.5pp	-4.7%-13.2pp	-2.9%-6.5pp	-5.1%-8.0pp	-41.9%-35.8pp
Return on Assets	5.4%+9.6pp	4.1%+6.4pp	11.4%+15.5pp	-1.6%+28.8pp	-4.3%-9.4pp	-2.3%-3.5pp	-4.2%-5.3pp	-30.4%-27.8pp
Current Ratio	0.94	N/A	N/A	0.780.0x	N/A	N/A	N/A	0.80-0.1x
Asset Turnover	0.880.0x	0.740.0x	0.73-0.1x	0.690.0x	0.90+0.3x	0.77+0.4x	0.82+0.4x	0.73+0.3x

Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$357K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CLEARTRONIC INC CLRI	FY2025	$4.1M	-$154K	-3.8%	$1.4M	—
HESTIA INSIGHT INC HSTA	FY2025	$8K	-$943K	N/A	$673K	—

Where CLEARTRONIC INC Ranks

Frequently Asked Questions

What is CLEARTRONIC INC's annual revenue?

CLEARTRONIC INC (CLRI) reported $4.1M in total revenue for fiscal year 2025. This represents a 31.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CLEARTRONIC INC's revenue growing?

CLEARTRONIC INC (CLRI) revenue grew by 31.3% year-over-year, from $3.1M to $4.1M in fiscal year 2025.

Is CLEARTRONIC INC profitable?

Yes, CLEARTRONIC INC (CLRI) reported a net income of $308K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $154K, with a net profit margin of -3.8%.

What is CLEARTRONIC INC's gross margin?

CLEARTRONIC INC (CLRI) had a gross margin of 78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CLEARTRONIC INC's net profit margin?

CLEARTRONIC INC (CLRI) had a net profit margin of -3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CLEARTRONIC INC's operating cash flow?

CLEARTRONIC INC (CLRI) generated $284K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CLEARTRONIC INC's total assets?

CLEARTRONIC INC (CLRI) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does CLEARTRONIC INC spend on research and development?

CLEARTRONIC INC (CLRI) invested $8K in research and development during fiscal year 2025.

How many shares does CLEARTRONIC INC have outstanding?

CLEARTRONIC INC (CLRI) had 229M shares outstanding as of fiscal year 2025.

What is CLEARTRONIC INC's current ratio?

CLEARTRONIC INC (CLRI) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CLEARTRONIC INC's return on assets (ROA)?

CLEARTRONIC INC (CLRI) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CLEARTRONIC INC's P/E ratio?

CLEARTRONIC INC (CLRI) trades at 4.7x earnings, its market capitalization divided by $308K net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CLEARTRONIC INC's price-to-sales ratio?

CLEARTRONIC INC (CLRI) trades at 0.3x sales, its market capitalization divided by $4.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is CLEARTRONIC INC's debt-to-equity ratio negative or not reported?

CLEARTRONIC INC (CLRI) has negative shareholder equity of -$357K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is CLEARTRONIC INC's Piotroski F-Score?

CLEARTRONIC INC (CLRI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CLEARTRONIC INC's earnings high quality?

CLEARTRONIC INC (CLRI) reported a net loss of $154K while generating $284K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.