Clearday Inc (CLRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 832 | 619 | 3,007 | 3,086 | 3,057 |
| Gross Profit | 832 | 619 | 3,007 | 3,086 | 3,057 |
| Operating Expenses | 2,616 | 2,025 | 5,020 | 6,383 | 6,128 |
| Operating Income | -1,784 | -1,406 | -2,013 | -3,298 | -3,071 |
| Interest Expense | 1,485 | 1,719 | 549 | 1,800 | 1,031 |
| Other Income | 186 | -1,084 | 2,671 | -3,724 | 3,425 |
| Pre-tax Income | -3,083 | -4,210 | 109 | -8,821 | -676 |
| Net Income Continuous | -3,083 | -4,198 | 109 | -8,821 | -676 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 583 |
| Minority Interests | -617 | 395 | 551 | -506 | 133 |
| Net Income | $-2,467 | $-4,593 | $-442 | $-8,727 | $-226 |
| EPS Basic Total Ops | -0.16 | -0.16 | -0.18 | -0.50 | -0.01 |
| EPS Basic Continuous Ops | -0.16 | -0.16 | -0.08 | -0.48 | -0.04 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 |
| EPS Diluted Total Ops | -0.16 | -0.16 | -0.18 | -0.50 | -0.01 |
| EPS Diluted Continuous Ops | -0.16 | -0.16 | -0.08 | -0.48 | -0.04 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 |
| EPS Diluted Before Non-Recurring Items | -0.11 | -0.16 | -0.18 | N/A | -0.04 |
| EBITDA(a) | $-763 | $-634 | $-907 | $-1,499 | $-3,279 |