Financials in GBp. Standardized financial statements.
A compact view of how CLS Holdings plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £139.70M | £151.90M | £148.70M | £139.70M | £139.80M | £139.40M | £138.30M | £133.00M | £133.40M | £128.50M |
| Revenue Growth? | -8.0% | +2.2% | +6.4% | -0.1% | +0.3% | +0.8% | +4.0% | -0.3% | +3.8% | 0.0% |
| Cost of Revenue? | £39.20M | £56.00M | £35.70M | £31.90M | £31.80M | £29.60M | £27.70M | £25.70M | £20.30M | £21.40M |
| Gross Profit? | £100.50M | £95.90M | £113.00M | £107.80M | £108.00M | £109.80M | £110.60M | £107.30M | £113.10M | £107.10M |
| Gross Margin? | +71.9% | +63.1% | +76.0% | +77.2% | +77.3% | +78.8% | +80.0% | +80.7% | +84.8% | +83.3% |
| Operating Expenses? | £32.90M | £148.40M | £336.40M | £31.90M | -£3.90M | -£9.50M | £33.60M | £31.00M | £37.50M | £35.30M |
| Operating Income? | £67.60M | -£52.50M | -£223.40M | £75.90M | £111.90M | £119.30M | £142.10M | £165.30M | £216.00M | £120.20M |
| EBITDA? | -£23.30M | -£55.80M | £80.00M | £76.50M | £79.60M | £76.90M | £143.10M | £77.30M | £74.00M | £72.90M |
| Income Before Tax | -£61.90M | -£97.40M | -£263.40M | -£82.00M | £91.50M | £96.50M | £159.00M | £144.90M | £191.40M | £100.10M |
| Income Tax Expense | -£11.60M | -£3.80M | -£13.60M | -£100,000 | -£28.00M | £19.10M | £23.80M | £12.10M | £33.50M | £1.80M |
| Net Income? | -£50.30M | -£93.60M | -£249.80M | -£81.90M | £119.50M | £77.40M | £135.50M | £124.30M | £157.70M | £97.80M |
| EPS? | £-0.13 | £-0.24 | £-0.63 | £-0.20 | £0.29 | £0.19 | £0.33 | £0.31 | £0.39 | £0.24 |
| Diluted EPS? | £-0.13 | £-0.24 | £-0.63 | £-0.20 | £0.29 | £0.19 | £0.33 | £0.31 | £0.39 | £0.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality