Clarke, Inc. is an investment company, which engages in investments in industries that have hard assets including manufacturing, industrial, energy, and real estate businesses. The company is headquartered in Beechville, Nova Scotia and currently employs 500 full-time employees. The firm is focused on evaluating the acquisition, retention and disposition of its holdings. The firm operates through two segments: Investment and Hospitality. The Investment segment represents the Company’s investment properties and ferry business. The Hospitality segment consists of the Company’s ownership, management and operation of hotels.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
83
19
19
25
19
14
Revenue Growth (YoY)
9%
36%
6%
0%
12%
-7%
Cost of Revenue
43
11
10
10
11
10
Gross Profit
40
8
8
15
8
3
Selling, General & Admin
10
2
3
2
2
2
Research & Development
--
--
--
--
--
--
Operating Expenses
22
5
6
5
5
5
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
39
18
0
21
0
-3
Income Tax Expense
10
4
0
5
0
0
Net Income
29
14
0
15
0
-2
Net Income Growth
-9%
-800%
-100%
25%
-100%
-200%
Shares Outstanding (Diluted)
13.19
13.19
13.62
13.65
13.77
13.94
Shares Change (YoY)
-5%
-5%
-2%
-2%
-2%
0%
EPS (Diluted)
2.23
1.07
-0.02
1.15
0
-0.16
EPS Growth
-6%
-733%
-102%
33%
-105%
-197%
Free Cash Flow
9
1
2
9
-3
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.19%
42.1%
42.1%
60%
42.1%
21.42%
Operating Margin
20.48%
10.52%
5.26%
40%
15.78%
-7.14%
Profit Margin
34.93%
73.68%
0%
60%
0%
-14.28%
Free Cash Flow Margin
10.84%
5.26%
10.52%
36%
-15.78%
-21.42%
EBITDA
29
5
4
13
5
1
EBITDA Margin
34.93%
26.31%
21.05%
52%
26.31%
7.14%
D&A For EBITDA
12
3
3
3
2
2
EBIT
17
2
1
10
3
-1
EBIT Margin
20.48%
10.52%
5.26%
40%
15.78%
-7.14%
Effective Tax Rate
25.64%
22.22%
0%
23.8%
0%
0%
Follow-Up Questions
What are Clarke Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Clarke Inc. has a total asset of $0, Net loss of $0
What are the key financial ratios for CLKFF?
Clarke Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Clarke Inc.'s revenue broken down by segment or geography?
Clarke Inc. largest revenue segment is Hospitality, at a revenue of 58,285,000 in the most earnings release.For geography, Canada is the primary market for Clarke Inc., at a revenue of 93,744,000.
Is Clarke Inc. profitable?
no, according to the latest financial statements, Clarke Inc. has a net loss of $0