Cleartronic, Inc.

CLRI OTC SEC CIK 1362516
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Revenue, last quarter $1.2M +14.5% vs same quarter last year
Net income $75.2K +247.9% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$52.4K −192.4% vs same quarter last year
Revenue by quarter
$943K
$967.3K
$955.7K
$1.1M
$1.1M
$1.3M
$1.1M
$1.2M
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$4M−$2M$0$2M$4M$6MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$4.1M−$154.2K
FY24$3.1M−$272.1K
FY23$2.1M$56.6K
FY22$2M$400.9K
FY21$1.7M$361.1K
FY20$1.8M$165.3K
FY19$1.2M−$176.6K
FY18$782.2K−$532.8K
FY17$346.9K−$859.2K
FY16$544.8K−$574.3K
FY15$346.5K−$2.1M
FY14$207.4K−$299.9K
FY13$427.3K−$2.9M
FY12$542.7K−$1.2M
FY11$542.9K−$1.2M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−800%−600%−400%−200%0%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2578.2%-−3.8%
FY2472.3%-−8.7%
FY2379.6%-2.7%
FY2283.4%-19.9%
FY2183.8%-21.9%
FY2076.8%-9.4%
FY1978.9%-−15.2%
FY1884.2%-−68.1%
FY1775.9%−245.3%−247.6%
FY1667%−84.5%−105.4%
FY1560.2%−425%−592.7%
FY1455.5%−108.4%−144.6%
FY1341.7%−452%−670.4%
FY1228.2%−169.9%−230.2%
FY1149.5%−221.8%−221.8%
Free cash flowOperating cash flow minus capital expenditure
−$100K$0$100K$200K$300K$400KFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24$382.8K
FY23$93.2K
FY22$67.2K
FY21$373.5K
FY20−$10.8K
FY19-
FY18-
FY17-
FY16-
FY15-
FY14-
FY13-
FY12-
FY11-
Net margin vs the sectorMedian of Communication Services companies filing with the SEC
  • Cleartronic
  • Communication Services median
−800%−600%−400%−200%0%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearCleartronicCommunication Services median
FY25−3.8%−0.1%
FY24−8.7%0.3%
FY232.7%−0.2%
FY2219.9%4.2%
FY2121.9%3.8%
FY209.4%−0.3%
FY19−15.2%6.4%
FY18−68.1%6.9%
FY17−247.6%2.6%
FY16−105.4%5.7%
FY15−592.7%4.9%
FY14−144.6%1%
FY13−670.4%0.1%
FY12−230.2%5.6%
FY11−221.8%−11.4%

News

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