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Caldwell financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$104.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.9M | 72.1M | 58.2M | 119.8M | 156.2M | 97.8M | 87.2M | 104.1M |
| Cost of goods sold | 524.0K | 582.0K | 868.0K | 2.1M | 3.6M | 3.5M | 2.8M | 2.4M |
| Gross profit | 66.4M | 71.6M | 60.2M | 118.0M | 152.6M | 94.4M | 92.3M | 101.6M |
| Gross profit margin, % | 99.2% | 99.2% | 103.4% | 98.5% | 97.7% | 96.5% | 105.9% | 97.7% |
| Operating expense total | 61.8M | 67.6M | 54.4M | 109.7M | 139.4M | 106.1M | 84.8M | 97.4M |
| Depreciation and amortization | 627.0K | 2.1M | 2.0M | 2.4M | 2.6M | 2.7M | 483.0K | 470.0K |
| EBITDA | 4.5M | 3.9M | 5.8M | 8.3M | 13.2M | (11.8M) | 7.5M | 4.2M |
| EBITDA margin, % | 6.8% | 5.5% | 10.0% | 6.9% | 8.4% | -12.1% | 8.7% | 4.0% |
| EBIT | 3.9M | 1.8M | 3.2M | 6.0M | 10.8M | (14.5M) | 7.1M | 3.7M |
| EBIT margin, % | 5.9% | 2.5% | 5.4% | 5.0% | 6.9% | -14.8% | 8.1% | 3.6% |
| Interest expense | 367.0K | 491.0K | 419.0K | 898.0K | 715.0K | 388.0K | ||
| Pre tax profit | 4.0M | 1.9M | 3.0M | 5.4M | 10.7M | (13.9M) | 6.2M | 3.7M |
| Income tax expense | 2.0M | 1.5M | 127.0K | 898.0K | 2.5M | (2.6M) | 2.1M | 1.2M |
| Net Income | 2.0M | 325.0K | 2.8M | 4.5M | 8.2M | (11.3M) | 4.2M | 2.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |