CLNN Financial Analysis
CLNN Key Indicators
CLNN Income Statement
CLNN Balance Sheet
CLNN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 91.00K -46.47% | 87.00K -19.44% | 91.00K -66.17% | 73.00K -31.78% | 170.00K -27.35% | 108.00K -37.93% | 269.00K 668.57% | 107.00K 256.67% | 234.00K 17.59% | 174.00K 58.18% | 35.00K -82.59% | 30.00K -85.92% | 199.00K | 110.00K 12.24% | 201.00K 2133.33% | 213.00K 204.29% | 98.00K | 9.00K | 70.00K |
Revenue from Goods & Services | 91.00K -46.47% | 87.00K -19.44% | 91.00K -66.17% | 73.00K -31.78% | 170.00K -27.35% | 108.00K -37.93% | 269.00K 668.57% | 107.00K 256.67% | 234.00K 17.59% | 174.00K 58.18% | 35.00K -82.59% | 30.00K -85.92% | 199.00K | 110.00K 12.24% | 201.00K 2133.33% | 213.00K 204.29% | 98.00K | 9.00K | 70.00K |
Cost of Goods Sold | 18.00K -52.63% | 18.00K 50.00% | 18.00K -72.73% | 16.00K 220.00% | 38.00K 442.86% | 12.00K -36.84% | 66.00K | 5.00K | 7.00K -101.34% | 19.00K 35.71% | 0.00 -100.00% | 0.00 -100.00% | -523.00K | 14.00K | 555.00K | 243.00K 318.97% | 0.00 | 0.00 | 58.00K |
Gross Profit | 73.00K -44.70% | 69.00K -28.12% | 73.00K -64.04% | 57.00K -44.12% | 132.00K -41.85% | 96.00K -38.06% | 203.00K 480.00% | 102.00K 240.00% | 227.00K -68.56% | 155.00K 61.46% | 35.00K -109.89% | 30.00K -200.00% | 722.00K | 96.00K -2.04% | -354.00K -4033.33% | -30.00K -350.00% | 98.00K | 9.00K | 12.00K |
Selling General & Administrative Expenses | 8.73M -13.26% | 7.88M -18.20% | 7.46M -29.18% | 9.29M -14.26% | 10.06M -15.45% | 9.64M -3.23% | 10.54M -22.68% | 10.83M -18.94% | 11.90M -19.49% | 9.96M -5.56% | 13.63M 1.56% | 13.37M 14.58% | 14.78M | 10.55M 82.17% | 13.42M 193.68% | 11.67M 190.61% | 5.79M 3758.54% | 4.57M 4211.40% | 4.01M |
Research & Development Expense | 5.23M -17.24% | 4.13M -26.20% | 3.80M -39.05% | 5.52M -21.88% | 6.32M -16.13% | 5.60M -10.23% | 6.24M -30.25% | 7.06M -15.75% | 7.53M -19.20% | 6.24M 4.89% | 8.95M 42.63% | 8.38M 37.94% | 9.32M | 5.95M 56.72% | 6.27M 87.00% | 6.08M 89.73% | 3.79M | 3.35M | 3.20M |
Operating Profit | -8.66M -12.84% | -7.82M -18.10% | -7.39M -28.49% | -9.23M -13.98% | -9.93M -14.93% | -9.54M -2.68% | -10.34M -23.97% | -10.73M -19.53% | -11.67M -16.97% | -9.81M -6.17% | -13.60M -1.31% | -13.34M 14.03% | -14.06M | -10.45M 83.62% | -13.78M 202.02% | -11.70M 192.23% | -5.69M 3693.22% | -4.56M 4202.91% | -4.00M |
Financing Income- Net | -406.00K -45.28% | -895.00K 39.41% | -1.01M 13.69% | -885.00K -1.01% | -742.00K -18.10% | -642.00K -25.09% | -891.00K 18.64% | -894.00K 14.32% | -906.00K 142.90% | -857.00K -1171.25% | -751.00K 2788.46% | -782.00K 41.92% | -373.00K | 80.00K -121.80% | -26.00K -86.32% | -551.00K 980.39% | -367.00K -235.34% | -190.00K -156.56% | -51.00K |
Interest Expense | 406.00K -45.28% | 895.00K 39.41% | 1.01M 13.69% | 885.00K -1.01% | 742.00K -18.10% | 642.00K -25.09% | 891.00K 18.64% | 894.00K 14.32% | 906.00K 142.90% | 857.00K -1171.25% | 751.00K 2788.46% | 782.00K 41.92% | 373.00K | -80.00K -121.80% | 26.00K -86.32% | 551.00K 980.39% | 367.00K -235.34% | 190.00K -156.56% | 51.00K |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 420.00K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 51.00K | 0.00 |
Other Non-Operating Income | -2.24M -6313.89% | 27.00K -90.75% | 26.00K -100.18% | 286.00K -448.78% | 36.00K -96.89% | 292.00K -78.09% | -14.85M -3669.23% | -82.00K -119.03% | 1.16M 161.54% | 1.33M 280.86% | 416.00K 11.53% | 431.00K 26.02% | 442.00K | 350.00K -74.25% | 373.00K -71.09% | 342.00K -8650.00% | 1.36M | 1.29M | -4.00K |
Income before Taxes | -13.55M 33.19% | -7.99M 230.27% | -6.79M -73.01% | -11.08M -5.86% | -10.17M 865.18% | -2.42M -77.97% | -25.14M 454.54% | -11.77M -11.86% | -1.05M -125.05% | -10.98M -138.01% | -4.53M 32.46% | -13.35M -66.47% | 4.21M | 28.88M -380.48% | -3.42M -41.18% | -39.83M 910.61% | -10.30M -8598.99% | -5.82M -2630.78% | -3.94M |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -215.00K | -69.00K | -72.00K | -72.00K | 0.00 | 0.00 | 0.00 |
Net Income after Tax | -13.55M 33.19% | -7.99M 230.27% | -6.79M -73.01% | -11.08M -5.86% | -10.17M 865.18% | -2.42M -77.97% | -25.14M 454.54% | -11.77M -11.86% | -1.05M -123.83% | -10.98M -137.92% | -4.53M 35.30% | -13.35M -66.41% | 4.42M | 28.94M -381.15% | -3.35M -42.41% | -39.76M 908.78% | -10.30M -8598.99% | -5.82M -2630.78% | -3.94M |
Income Available to Common Shares | -13.55M 33.19% | -7.99M 230.27% | -6.79M -73.01% | -11.08M -5.86% | -10.17M 865.18% | -2.42M -77.97% | -25.14M 454.54% | -11.77M -11.86% | -1.05M -123.83% | -10.98M -137.92% | -4.53M 35.30% | -13.35M -66.41% | 4.42M | 28.94M -381.15% | -3.35M -42.41% | -39.76M 908.78% | -10.30M 9283.32% | -5.82M 9679.83% | -3.94M |
EPS - Basic | -1.61 1.90% | -1.22 221.05% | -1.06 -81.85% | -1.73 -44.19% | -1.58 426.67% | -0.38 -89.02% | -5.84 308.39% | -3.10 -27.06% | -0.30 -121.13% | -3.46 -137.08% | -1.43 30.00% | -4.25 -67.58% | 1.42 | 9.33 -178.67% | -1.10 -83.58% | -13.11 188.77% | -11.86 1008.41% | -6.70 1016.67% | -4.54 |
EPS - Diluted | -1.61 1.90% | -1.22 221.05% | -1.06 -81.85% | -1.73 -44.19% | -1.58 426.67% | -0.38 -89.02% | -5.84 308.39% | -3.10 -27.06% | -0.30 -121.13% | -3.46 -141.84% | -1.43 30.00% | -4.25 -67.58% | 1.42 | 8.27 -169.73% | -1.10 -83.58% | -13.11 188.77% | -11.86 1008.41% | -6.70 1016.67% | -4.54 |
EBIT | -8.66M -12.84% | -7.82M -18.10% | -7.39M -28.49% | -9.23M -13.98% | -9.93M -14.93% | -9.54M -2.68% | -10.34M -23.97% | -10.73M -19.53% | -11.67M -16.97% | -9.81M -6.17% | -13.60M -1.31% | -13.34M 14.03% | -14.06M | -10.45M 83.62% | -13.78M 202.02% | -11.70M 192.23% | -5.69M 3693.22% | -4.56M 4202.91% | -4.00M |
EBITDA | -8.25M -13.23% | -7.41M -18.61% | -6.98M -29.48% | -8.81M -14.70% | -9.51M -16.37% | -9.10M -4.90% | -9.89M -25.65% | -10.33M -21.19% | -11.37M -17.84% | -9.57M -6.29% | -13.31M -1.57% | -13.11M 14.46% | -13.84M | -10.22M 87.19% | -13.52M 215.96% | -11.45M 202.62% | -5.46M 3537.25% | -4.28M 3936.87% | -3.78M |
Depreciation Depletion & Amortization | 405.00K -4.03% | 406.00K -7.52% | 414.00K -6.33% | 420.00K 4.48% | 422.00K 38.82% | 439.00K 88.41% | 442.00K 54.01% | 402.00K 75.55% | 304.00K 37.56% | 233.00K -0.85% | 287.00K 12.55% | 229.00K -6.15% | 221.00K | 235.00K 0.43% | 255.00K -9.57% | 244.00K 11.93% | 234.00K | 282.00K | 218.00K |
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What is CLNN's PE Ratio in 2025/4/4?
CLNN's PE ratio in April 4, 2025 is -0.47. This indicates the price investors are willing to pay for $1 of earnings.
What is CLNN's PS Ratio in 2025/4/4?
CLNN's PS ratio in April 4, 2025 is 67.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CLNN's Dividend Yield in 2024/Q4?
CLNN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CLNN's Gross Margin in 2024/Q4?
CLNN's Gross Margin in 2024/Q4 is 80.22. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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