Stocktoria
Click Holdings Ltd. CLIK
Nasdaq · stock · Services-Employment Agencies · website · IPO 2024-10-09
Click Holdings Ltd. financials (annual)
Bars are annual figures from 2025 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue | $17.3M | $10.7M |
| Gross profit | $2.8M | $1.6M |
| Operating income | $106,997 | -$1.1M |
| Income tax | -$38,037 | $23,866 |
| Net income | $1.9M | -$1.0M |
| EPS (diluted) | $0.24 | $-1.61 |
| Operating cash flow | -$361,719 | -$765,733 |
| Free cash flow | -$757,910 | -$846,724 |
| Cash & equivalents | $594,240 | $1.4M |
| Total assets | $33.0M | $18.1M |
| Total liabilities | $2.9M | $2.6M |
| Shareholders' equity | $30.1M | $15.6M |
Growth · year-over-year · Revenue CAGR 61.9%
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue growth | +61.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.