Reported Q: Q2 2025 Rev YoY: +67.1% EPS YoY: -300.0% Move: 0.00%
Cleartronic Inc
CLRI
$0.0110 0.00%
Exchange OTC Sector Technology Industry Software Application
Q2 2025
Published: May 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CLRI

Reported

Report Date

May 14, 2025

Quarter Q2 2025

Revenue

955.70K

YoY: +67.1%

EPS

0.00

YoY: -300.0%

Market Move

0.00%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $0.96M up 67.1% year-over-year
  • EPS of $0.00 decreased by 300% from previous year
  • Gross margin of 81.1%
  • Net income of -38.21K
  • "" -
CLRI
Company CLRI

Executive Summary

Summary of QQ2 2025 performance for Cleartronic Inc (CLRI): Revenue rose meaningfully year-over-year, driven by scale in the company’s ReadyOp and related IP communications platform services, with a robust gross margin. Despite this improving operating margin and a positive operating income contribution, the quarter displayed a net loss due to a sizable non-operating burden and tax effects, resulting in negative net income and a minimal EPS loss. Cash flow from operations remained positive, supporting a modest free cash flow generation and keeping cash on hand at a healthy level for an OTC software player. The balance sheet shows negative shareholders’ equity and substantial deferred revenue, signaling future revenue recognition potential but also balance-sheet risk if cash costs outpace monetization. The company’s trajectory hinges on converting deferred revenue to realized income, maintaining disciplined operating expenses, and advancing recurring revenue streams, particularly around ReadyOp, ReadyMed, and government/enterprise deployments.

Key Performance Indicators

Revenue
Increasing
955.70K
QoQ: -1.20% | YoY: 67.08%
Gross Profit
Increasing
775.05K
81.10% margin
QoQ: 3.01% | YoY: 67.58%
Operating Income
Increasing
145.18K
QoQ: 359.62% | YoY: 1 112.85%
Net Income
Decreasing
-38.21K
QoQ: 22.22% | YoY: -279.16%
EPS
Decreasing
0.00
QoQ: 33.33% | YoY: -300.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 0.96 0.00 +67.1% View
Q1 2025 0.97 0.00 +59.6% View
Q4 2024 0.94 0.00 +70.1% View
Q3 2024 1.01 0.00 +79.4% View
Q2 2024 0.57 0.00 +12.0% View