CLS Holdings USA, Inc. (CLSH)
USD 0.03
(-10.34%)
USD 0.03
(-10.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 19.96 Million | 23.13 Million | 22.66 Million | 19.29 Million | 11.91 Million | 8.45 Million |
| Cost of Revenue | 11.44 Million | 13.32 Million | 11.12 Million | 9.64 Million | 5.95 Million | 4.83 Million |
| Gross Profit | 8.51 Million | 9.8 Million | 11.53 Million | 9.64 Million | 5.95 Million | 3.62 Million |
| Operating Expenses | 10.51 Million | 11.1 Million | 12.41 Million | 10.8 Million | 8.77 Million | 26.47 Million |
| Selling, General and Administrative Expenses | 10.51 Million | 11.1 Million | 12.41 Million | 10.8 Million | 8.77 Million | 26.47 Million |
| Research and Development Expenses | - | 809.00 | 17.36 Thousand | 37.12 Thousand | - | - |
| Other Expenses | - | 493.27 Thousand | 2.74 Million | 14.88 Thousand | 303.51 Thousand | -321.88 Thousand |
| Cost and Expenses | 21.95 Million | 24.43 Million | 23.54 Million | 20.44 Million | 14.73 Million | 31.3 Million |
| Operating Income | -1.99 Million | -3.76 Million | 1.86 Million | -1.15 Million | -2.81 Million | -22.84 Million |
| Interest Expense | 1.89 Million | 2.66 Million | 2.14 Million | 3.65 Million | 2.94 Million | 4.44 Million |
| Income Tax Expense | 2.14 Million | 2.22 Million | 2.04 Million | 2.49 Million | 3.24 Million | 4.76 Million |
| Earnings before Tax | -2.33 Million | -12.62 Million | -398.9 Thousand | -13.4 Million | -30.65 Million | -27.61 Million |
| Net Income | -4.48 Million | -13.79 Million | -2.44 Million | -15.89 Million | -33.9 Million | -27.61 Million |
| Earnings Per Share Basic | -0.05 | -0.23 | -0.08 | -0.50 | -1.07 | -1.07 |
| Earnings Per Share Diluted | -0.05 | -0.23 | -0.08 | -0.50 | -1.07 | -1.07 |
| Weighted Average Shares Outstanding | 98.86 Million | 60.65 Million | 32.03 Million | 31.66 Million | 31.59 Million | 25.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.86 Million | 60.65 Million | 32.03 Million | 31.66 Million | 31.59 Million | 25.71 Million |
| Gross Margin | 0.43 | 0.42 | 0.51 | 0.50 | 0.50 | 0.43 |
| EBIT Margin | 0.04 | -0.00 | 0.12 | -0.02 | -0.17 | -2.71 |
| Profit Margin | -0.22 | -0.60 | -0.11 | -0.82 | -2.84 | -3.27 |
| EBITDA | 781.67 Thousand | -8.65 Million | 2.94 Million | -8.71 Million | -26.9 Million | -22.88 Million |
| Earnings Before Tax Margin | -0.10 | -0.16 | 0.08 | -0.06 | -0.24 | -2.70 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 19.96 Million | 4.72 Million | 4.92 Million | 5.19 Million | 100.00 | 23.13 Million |
| Cost of Revenue | 11.44 Million | 2.77 Million | 2.96 Million | 3.02 Million | 56.00 | 13.32 Million |
| Gross Profit | 8.51 Million | 1.94 Million | 1.96 Million | 2.17 Million | 44.00 | 9.8 Million |
| Operating Expenses | 9.57 Million | 2.6 Million | 2.39 Million | 2.6 Million | 53.00 | 11.1 Million |
| Selling, General and Administrative Expenses | - | 2.61 Million | 2.39 Million | 2.6 Million | 53.00 | - |
| Research and Development Expenses | - | 3182.00 | 1286.00 | 431.00 | 1465.00 | - |
| Other Expenses | 4375.00 | -4375.00 | - | - | 4375.00 | 493.27 Thousand |
| Cost and Expenses | 21.02 Million | 5.37 Million | 5.36 Million | 5.63 Million | 109.00 | 24.43 Million |
| Operating Income | -1.99 Million | -667.2 Thousand | -438.28 Thousand | -435.29 Thousand | -9.00 | -3.76 Million |
| Interest Expense | 1.89 Million | 781.59 Thousand | 247.96 Thousand | 410.84 Thousand | 9.00 | 2.66 Million |
| Income Tax Expense | 2.14 Million | 767.18 Thousand | 446.66 Thousand | 456.04 Thousand | 9.00 | 2.22 Million |
| Earnings before Tax | -2.33 Million | 2.41 Million | -3.92 Million | -846.14 Thousand | 9.00 | -12.62 Million |
| Net Income | -4.48 Million | 1.64 Million | -4.36 Million | -1.3 Million | -463.84 Thousand | -13.79 Million |
| Earnings Per Share Basic | - | 0.02 | -0.04 | -0.02 | -0.01 | - |
| Earnings Per Share Diluted | - | 0.02 | -0.04 | -0.02 | -0.01 | - |
| Weighted Average Shares Outstanding | 98.86 Million | 98.86 Million | 118.63 Million | 72.54 Million | 72.54 Million | 60.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.86 Million | 98.86 Million | 118.63 Million | 72.54 Million | 72.54 Million | 60.65 Million |
| Gross Margin | 0.43 | 0.41 | 0.40 | 0.42 | 0.44 | 0.42 |
| EBIT Margin | - | -0.07 | -0.04 | -0.05 | -0.09 | - |
| Profit Margin | -0.22 | 0.35 | -0.89 | -0.25 | -4638.41 | -0.60 |
| EBITDA | - | -318.64 Thousand | -183.16 Thousand | -269.02 Thousand | -9.00 | - |
| Earnings Before Tax Margin | -0.10 | -0.14 | -0.09 | -0.08 | -0.09 | -0.16 |
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