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Cleartronic (CLRI) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Dec 30, 2025

Cleartronic (CLRI) reported revenue of $1.1M for the fourth quarter fiscal 2025 (Q4 FY25), +17% from a year earlier and +2% from the quarter before. Operating margin was -2.4%, net loss $26K (2.4% of revenue).

Revenue$1.1M
Year over year+17%
Quarter over quarter+2%
Operating margin-2.4%
Net earnings−$26K

Cleartronic, Q4 FY25: revenue $1.1M (+17% year over year), operating margin -2.4%, net loss $26K, operating cash flow $352K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$1.1M+2%+17%
Operating profit−$26K——
Net earnings−$26K——
Operating cash flow$352K+522%21×
Free cash flow$347K——

What changed

Revenue was $1.1M in Q4 FY25, up 17% year over year and up 2% from the previous quarter.

Gross margin was 78.7%, up 7.7 points from Q4 FY24. Operating costs exceeded revenue by $26K, an operating margin of -2.4%. Operating expenses fell 8% while revenue rose 17%. The quarter ended with a net loss of $26K, narrower than the previous quarter's $51K loss.

Operating cash flow was $352K (up 2038% year over year). Non-cash charges added back $1K of depreciation and amortization. Working capital and other items added $377K. Capital expenditures of $5K left free cash flow of $347K.

Questions

What was Cleartronic's revenue in the fourth quarter fiscal 2025?

Cleartronic (CLRI) reported revenue of $1.1M for the fourth quarter fiscal 2025 (Q4 FY25), +17% from a year earlier and +2% from the quarter before.

Was Cleartronic profitable in the fourth quarter fiscal 2025?

Operating loss was $26K (-2.4% of revenue) and net loss $26K.

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Source: Cleartronic 10-K on SEC EDGAR.