Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 96.27M | 87.15M | 96.93M | 156.16M | 119.77M | 58.19M |
Gross Profit | 20.79M | 17.69M | 16.22M | 34.65M | 29.12M | 14.96M |
EBITDA | 4.60M | 9.03M | -10.37M | 13.70M | 8.30M | 5.37M |
Net Income | 1.53M | 4.19M | -11.30M | 8.18M | 4.52M | 2.85M |
Balance Sheet | ||||||
Total Assets | 61.97M | 68.75M | 84.64M | 91.29M | 87.13M | 40.87M |
Cash, Cash Equivalents and Short-Term Investments | 7.80M | 19.63M | 22.05M | 35.67M | 29.21M | 14.48M |
Total Debt | 6.23M | 6.50M | 21.80M | 6.23M | 10.60M | 8.80M |
Total Liabilities | 28.46M | 36.63M | 56.92M | 56.22M | 61.38M | 24.11M |
Stockholders Equity | 33.51M | 32.13M | 27.72M | 35.06M | 25.75M | 16.76M |
Cash Flow | ||||||
Free Cash Flow | 3.19M | 772.00K | -11.39M | 6.63M | 24.52M | 69.00K |
Operating Cash Flow | 3.55M | 1.23M | -11.22M | 7.10M | 24.88M | 1.39M |
Investing Cash Flow | -1.83M | -1.67M | -3.60M | -1.92M | -3.92M | 3.68M |
Financing Cash Flow | -1.72M | -1.91M | 664.00K | 499.00K | -5.93M | -821.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$6.52B | 7.65 | 2.76% | 2.58% | 6.48% | -23.55% | |
61 Neutral | C$21.25M | 34.12 | 1.88% | 1.39% | 3.96% | ― | |
60 Neutral | C$16.04M | 23.67 | 4.15% | ― | 0.89% | ― | |
59 Neutral | C$20.38M | ― | -7.92% | ― | -12.65% | -838.74% | |
56 Neutral | C$22.70M | ― | -5.39% | ― | -98.33% | -106.44% | |
31 Underperform | C$11.38M | ― | -174.46% | ― | ― | 26.51% |
Caldwell Partners reported its third-quarter financial results, showing resilience and momentum despite macroeconomic uncertainties. The company experienced a 24% sequential increase in professional fees, indicating strengthening client demand. IQTalent, a subsidiary, maintained steady revenue while reducing overhead to position for future profitability. Caldwell also welcomed new partners and declared a dividend, signaling confidence in its strategy and ability to deliver value to clients and shareholders.