OTC · Financial Statements

The Caldwell Partners International Inc. (CWLPF) Financial Statements

$0.75 OTC: CWLPF Market Cap $22.12M

The Caldwell Partners International Inc. most recently reported annual revenue of $104.0M, net profit of $3.0M. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.0M$156.0M$97.0M$87.0M$104.0M
Operating Profit$6.0M$11.0M$-14.0M$7.0M$4.0M
Net Profit$5.0M$8.0M$-11.0M$4.0M$3.0M
EPS$0.19$0.31$-0.43$0.14$0.09
Op Margin5.0%6.8%-14.9%8.1%3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$87.0M$91.0M$85.0M$69.0M$81.0M
Total Liabilities$61.0M$56.0M$57.0M$37.0M$46.0M
Cash$29.0M$36.0M$22.0M$20.0M$16.0M
Borrowings$11.0M$6.0M$22.0M$7.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$7.0M$-11.0M$1.0M$3.0M
Investing Cash Flow$-4.0M$-2.0M$-4.0M$-2.0M$-4.0M
Financing Cash Flow$-2.0M$3.0M$3.0M$0$0
Net Cash Flow$15.0M$6.0M$-14.0M$-2.0M$-3.0M
Free Cash Flow$25.0M$7.0M$-11.0M$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.38
FCF Yield20.19%
Quick Ratio1.39
Interest Coverage16.23
Return 1Y42.24%
Return 3Y-14.59%
Return 5Y-59.09%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.