Consumer Discretionary • Professional and commerical equipment
$1.36 ▲ +0.06
(+4.62%)
MKT CAP: $10.1M • VOL: 99.7K
52W L $1 52W H $3
CLWT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.3M | $15.4M | $17.9M |
| YoY Revenue Growth % | -13.8% | -14.3% | — |
| Gross Profit | $3.7M | $4.5M | — |
| Gross Margin % | 27.7% | 29.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$236.0K | $386.0K | -$249.0K |
| Operating Margin % | -1.8% | 2.5% | -1.4% |
| Net Income (GAAP) | $167.0K | $845.0K | $1.6M |
| EBITDA (Normalized) | -$230.4K | $390.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.4M | $781.0K | -$80.0K |
| Capital Expenditures (CapEx) | $7.0K | $5.0K | — |
| Free Cash Flow (FCF) | -$1.4M | $776.0K | -$80.0K |
| FCF Margin % | -10.7% | 5.0% | -0.4% |
| Return on Invested Capital (ROIC %) | -1.6% | 3.1% | — |
| Cash & Short-Term Equivalents | $4.3M | $5.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.6M | $15.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLWT.