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Cleartronic (CLRI) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 12, 2026 · Cleartronic (CLRI) Q3 FY26 earnings results →

Q3 FY26 Revenue up 14% year over year to $1.2M · 6¢ of every $1 of revenue kept as net profit · operating margin 6.1%

Cleartronic made $1.2M in Q3 FY26 (+14% Y/Y). Operating margin 6.1%, net earnings $75K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.

Revenue$1.2M
Year over year+14%
Operating margin6.1%
Net earnings$75K
Operating cash flow−$52K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.2M in Q3 FY26, up 15% year over year and up 9% from the previous quarter.

Gross margin was 74.6%, down 1.0 points from Q3 FY25. Operating profit was $75K, a 6.1% margin (up 10.8 points year over year). Operating expenses fell 2% while revenue rose 15%. Net earnings were $75K. The effective tax rate was 0.0%.

Operating cash flow was −$52K. Non-cash charges added back $3K of depreciation and amortization. Working capital and other items used $131K.

Quarterly history

Cleartronic revenue by quarterCleartronic revenue by quarter$943KQ4 FY24$956KQ2 FY25$1.1MQ3 FY25$1.1MQ4 FY25$1.3MQ1 FY26$1.1MQ2 FY26$1.2MQ3 FY26
Cleartronic net earnings by quarterCleartronic net earnings by quarter−$338KQ4 FY24−$28KQ2 FY25−$51KQ3 FY25−$26KQ4 FY25$195KQ1 FY26$64KQ2 FY26$75KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 12, 2026$1.2M+14%6.1%$75K−$52K
Q2 FY2610-QMay 12, 2026$1.1M+19%5.6%$64K−$204K
Q1 FY2610-QFeb 13, 2026$1.3M+30%15.6%$195K$148K
Q4 FY2510-KDec 30, 2025$1.1M+17%-2.4%−$26K$352K
Q3 FY2510-QJul 30, 2025$1.1M+7%-4.7%−$51K$57K
Q2 FY2510-QMay 14, 2025$956K+67%-2.9%−$28K$40K
Q4 FY2410-KMar 21, 2025$943K+70%-31.4%−$338K$16K

Charts

Cleartronic: revenue growth, year over year and quarter over quarterCleartronic: revenue growth, year over year and quarter over quarterY/YQ/Q+70%Q4 FY24+67%+1%Q2 FY25+7%+13%Q3 FY25+17%+2%Q4 FY25+30%+14%Q1 FY26+19%-10%Q2 FY26+14%+9%Q3 FY26
Latest (Q3 FY26): Y/Y +14%, Q/Q +9%.
Cleartronic: where the cash came from (+) and went (−), TTM to Q3 FY26Cleartronic: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$244KCash drawn (+) / kept (−)−$231KOther investing−$14K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cleartronic: profit against cash, quarter by quarterCleartronic: profit against cash, quarter by quarterNet incomeOperating cash flow−$338K$16KQ4 FY24−$49K−$165KQ1 FY25−$28K$40KQ2 FY25−$51K$57KQ3 FY25−$26K$352KQ4 FY25$195K$148KQ1 FY26$64K−$204KQ2 FY26$75K−$52KQ3 FY26
Latest (Q3 FY26): Net income $75K, Operating cash flow −$52K.
Cleartronic: diluted shares by fiscal yearCleartronic: diluted shares by fiscal year598MFY20598MFY21600MFY22599MFY23229MFY24229MFY25
-61.7% since FY20: buybacks shrank the count.
Cleartronic in its industry: growth against margin (5 companies, SIC 4812)Cleartronic in its industry: growth against margin (5 companies, SIC 4812)revenue growth, year over year →↑ operating marginmedian +7%median 6%TMUSADSPOKSIDUCLRI (+14%, 6%)
Radiotelephone Communications; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Cleartronic

The Company was initially incorporated on November 15, 1999, as Menu Sites, Inc., a Florida corporation. On March 9, 2001, the Company's name was changed to CNE Communications, Inc. On October 1, 2004, the name was changed to CNE Industries, Inc. and on March 29, 2005, the name was changed to GlobalTel IP, Inc. On May 9, 2008, the Company's name was changed to Cleartronic, Inc. All current operations are conducted through the Company's wholly owned subsidiary, ReadyOp Communications, Inc. ("ReadyOp"), a Florida corporation incorporated on September 15, 2014. ReadyOp facilitates the marketing and sales of subscriptions to the ReadyOp™, ReadyMed ™ and Alastar platforms and the AudioMate IP gateways discussed below.

In its own words, from its 10-K, filed Dec 30, 2025.

Cleartronic against its Radiotelephone Communications peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +14% against the peers' median +7%. Operating margin: 6.1% against the peers' median 6.1%.

CompanyQuarterRevenueY/YOp. margin
CLRI CleartronicQ3 FY26$1.2M+14%6.1%
TMUS T-Mobile USQ3 2026$23.6B+7%24.0%
AD Array Digital InfrastructureQ3 2026$53.9M+14%-4.3%
SPOK Spok HoldingsQ3 2026$33.0M-3%17.1%
SIDU Sidus SpaceQ2 2026$583K-54%-976.2%

Source: Cleartronic 10-Q on SEC EDGAR · CIK 1362516 · Radiotelephone Communications

More on CLRI

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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