Financials in USD. Standardized financial statements.
A compact view of how Clever Leaves Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue? | $17.42M | $16.41M | $15.37M | $12.12M | $7.83M | $0 |
| Revenue Growth? | +6.1% | +6.7% | +26.9% | +54.7% | 0.0% | 0.0% |
| Cost of Revenue? | $10.86M | $13.47M | $8.56M | $4.70M | $4.73M | $99,000 |
| Gross Profit? | $6.56M | $4.33M | $6.81M | $7.41M | $3.10M | -$99,000 |
| Gross Margin? | +37.6% | +26.4% | +44.3% | +61.2% | +39.6% | 0.0% |
| Operating Expenses? | $22.15M | $33.49M | $45.51M | $34.26M | $39.64M | $5.31M |
| Operating Income? | -$15.59M | -$21.47M | -$38.70M | -$26.85M | -$36.54M | -$5.41M |
| EBITDA? | -$16.84M | -$37.75M | -$34.35M | -$17.85M | -$41.72M | -$5.31M |
| Income Before Tax | -$19.73M | -$44.16M | -$44.68M | -$25.89M | -$43.73M | $7.74M |
| Income Tax Expense | $68,000 | -$6.35M | $950,000 | $0 | $2.25M | -$126,000 |
| Net Income? | -$17.90M | -$66.10M | -$45.63M | -$36.11M | -$45.98M | $7.36M |
| EPS? | $-11.42 | $-51.65 | $-53.29 | $-43.54 | $-184.77 | $0.00 |
| Diluted EPS? | $-11.42 | $-51.65 | $-53.29 | $-43.54 | $-184.77 | $0.00 |
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