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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $1.2M | +14.5% | 74.6% | — | $75K | — | 0.00 | −$52K | — | — | Aug 12 |
| Q2 2026 · Mar 31 | $1.1M | +18.6% | 79.9% | — | $64K | — | 0.00 | −$204K | — | — | May 12 |
| Q1 2026 · Dec 31 | $1.3M | +29.5% | 86.0% | — | $195K | — | 0.00 | $148K | — | — | Feb 13 |
| Q4 2025 · Sep 30derived | $1.1M | +16.8% | 78.7% | — | −$26K | — | 0.00 | $352K | — | — | Dec 30 |
| Q3 2025 · Jun 30 | $1.1M | +7.3% | 75.6% | — | −$51K | −159.9% | 0.00 | $57K | — | — | Aug 12 |
| Q2 2025 · Mar 31 | $956K | +67.1% | 81.1% | — | −$28K | −239.0% | 0.00 | $40K | — | — | May 12 |
| Q1 2025 · Dec 31 | $967K | +59.6% | 77.8% | — | −$49K | −378.1% | 0.00 | −$165K | — | — | Feb 13 |
| Q4 2024 · Sep 30derived | $943K | +70.1% | 71.0% | — | −$297K | — | 0.00 | $16K | — | — | Dec 30 |
| Q3 2024 · Jun 30 | $1M | — | 68.2% | — | $85K | — | 0.00 | $108K | — | — | Jul 30 |
| Q2 2024 · Mar 31 | $572K | — | 68.9% | — | $20K | — | 0.00 | −$88K | — | — | May 14 |
| Q1 2024 · Dec 31 | $606K | — | 80.4% | — | $18K | — | 0.00 | $379K | — | — | Apr 10 |
| Q4 2023 · Sep 30derived | $554K | — | 79.9% | — | −$44K | — | 0.00 | $135K | −$1 | $135K | Mar 21 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $4.1M | 78.2% | — | −$154K | -3.8% | 0.00 | $284K | — | — | — | — |
| FY2024 · to Sep 30 | $3.1M | 72.3% | — | −$272K | -8.7% | 0.00 | $415K | $32K | $383K | — | — |
| FY2023 · to Sep 30 | $2.1M | 79.6% | — | $57K | 2.7% | 0.00 | $100K | $6K | $93K | — | — |
| FY2022 · to Sep 30 | $2M | 83.4% | — | $401K | 19.9% | 0.00 | $75K | $7K | $67K | — | — |
| FY2021 · to Sep 30 | $1.7M | 83.8% | — | $361K | 21.9% | 0.00 | $379K | $5K | $373K | — | — |
| FY2020 · to Sep 30 | $1.8M | 76.8% | — | $165K | 9.4% | 0.00 | −$2K | $9K | −$11K | — | — |
Every number comes from Cleartronic, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.