ClearStream Energy's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is ―; ClearStream Energy is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 211.59M	$ 164.92M	$ 146.26M	$ 149.68M	$ 187.02M
Gross Profit	$ 23.76M	$ 17.98M	$ 13.01M	$ 17.14M	$ 19.74M
EBIT	$ 10.02M	$ 4.14M	$ -204.00K	$ 4.23M	$ 7.46M
EBITDA	$ 12.81M	$ 7.01M	$ 2.57M	$ 6.88M	$ 10.05M
Net Income Common Stockholders	$ 5.23M	$ -606.00K	$ -5.01M	$ -261.00K	$ 2.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.00M	$ 906.00K	$ 32.95M	$ 9.70M	$ 1.03M
Total Assets	$ 261.28M	$ 224.93M	$ 226.40M	$ 216.63M	$ 254.17M
Total Debt	$ 219.85M	$ 227.56M	$ 215.85M	$ 218.84M	$ 223.99M
Net Debt	$ 218.85M	$ 226.66M	$ 182.90M	$ 209.14M	$ 222.95M
Total Liabilities	$ 316.80M	$ 285.69M	$ 286.55M	$ 271.77M	$ 309.05M
Stockholders Equity	$ -55.52M	$ -60.75M	$ -60.15M	$ -55.14M	$ -54.88M
Cash Flow	-
Free Cash Flow	$ 9.30M	$ -36.18M	$ 25.81M	$ 24.96M	$ -3.81M
Operating Cash Flow	$ 8.27M	$ -37.26M	$ 25.85M	$ 26.43M	$ -3.32M
Investing Cash Flow	$ 1.04M	$ 1.08M	$ 216.00K	$ -1.47M	$ -486.00K
Financing Cash Flow	$ -9.21M	$ 4.13M	$ -2.81M	$ -16.30M	$ 4.44M

Currency in USD

ClearStream Energy Earnings and Revenue History

Income Statement >

ClearStream Energy Debt to Assets

Balance Sheet >

ClearStream Energy Cash Flow

Cash Flow >

ClearStream Energy Forecast EPS vs Actual EPS

Earnings >

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