Financials in USD. Standardized financial statements.
A compact view of how CLS Holdings USA, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.96M | $23.13M | $22.66M | $19.29M | $11.92M | $8.46M | $0 | $0 | $0 | $0 |
| Revenue Growth? | -13.7% | +2.1% | +17.5% | +61.9% | +40.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $11.44M | $13.33M | $11.12M | $9.64M | $5.96M | $4.84M | $1,322 | $1,324 | $1,288 | $0 |
| Gross Profit? | $8.52M | $9.80M | $11.54M | $9.65M | $5.96M | $3.62M | -$1,322 | -$1,324 | -$1,288 | $0 |
| Gross Margin? | +42.7% | +42.4% | +50.9% | +50.0% | +50.0% | +42.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.52M | $11.11M | $12.42M | $10.80M | $8.78M | $26.47M | $3.12M | $1.47M | $2.27M | $1.50M |
| Operating Income? | -$2.00M | -$3.76M | $1.86M | -$1.15M | -$2.82M | -$22.85M | -$3.12M | -$1.61M | -$2.27M | -$1.50M |
| EBITDA? | $390,550 | -$8.65M | $2.94M | -$8.72M | -$26.91M | -$22.88M | -$4.87M | -$1.61M | -$2.27M | $0 |
| Income Before Tax | -$2.34M | -$12.62M | -$398,903 | -$13.40M | -$30.66M | -$27.62M | -$9.58M | -$4.87M | -$2.61M | -$1.52M |
| Income Tax Expense | $2.15M | $2.22M | $2.04M | $2.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.49M | -$13.80M | -$2.44M | -$15.89M | -$33.90M | -$27.62M | -$9.58M | -$4.87M | -$2.61M | -$1.52M |
| EPS? | $-0.05 | $-0.23 | $-0.08 | $-0.50 | $-1.07 | $-1.07 | $-0.98 | $-0.94 | $-0.52 | $-0.35 |
| Diluted EPS? | $-0.05 | $-0.23 | $-0.08 | $-0.50 | $-1.07 | $-1.07 | $-0.98 | $-0.94 | $-0.52 | $-0.35 |
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