CLS Holdings USA, Inc. (CSE: CLSH)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0300 (-60.00%)
Dec 20, 2024, 11:32 AM EST
CLS Holdings USA Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | May '24 May 30, 2024 | May '23 May 30, 2023 | May '22 May 30, 2022 | May '21 May 30, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Revenue | 19.65 | 19.96 | 23.13 | 22.66 | 19.29 | 11.92 | Upgrade
|
| Revenue Growth (YoY) | -11.49% | -13.71% | 2.08% | 17.47% | 61.88% | 40.89% | Upgrade
|
| Cost of Revenue | 11.36 | 11.44 | 12.56 | 11.43 | 9.64 | 5.96 | Upgrade
|
| Gross Profit | 8.29 | 8.52 | 10.57 | 11.23 | 9.65 | 5.96 | Upgrade
|
| Selling, General & Admin | 9.05 | 9.57 | 10.4 | 10.84 | 10.12 | 8.33 | Upgrade
|
| Other Operating Expenses | 0.72 | 0.74 | 0.92 | 0.81 | - | - | Upgrade
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| Operating Expenses | 9.97 | 10.52 | 11.83 | 12.11 | 10.8 | 8.78 | Upgrade
|
| Operating Income | -1.68 | -2 | -1.26 | -0.88 | -1.15 | -2.82 | Upgrade
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| Interest Expense | -1.6 | -1.9 | -2.67 | -2.15 | -3.81 | -3.25 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.15 | 0.31 | Upgrade
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| Earnings From Equity Investments | - | - | -0.18 | -0.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.05 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -3.28 | -3.89 | -4.15 | -3.14 | -4.81 | -5.76 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -25.19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
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| Asset Writedown | - | - | -2.46 | - | - | - | Upgrade
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| Legal Settlements | - | - | 0.15 | - | - | - | Upgrade
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| Other Unusual Items | 0.63 | 1.56 | -6.16 | 2.74 | -8.59 | 0.3 | Upgrade
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| Pretax Income | -2.65 | -2.34 | -12.62 | -0.4 | -13.4 | -30.66 | Upgrade
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| Income Tax Expense | 2.19 | 2.15 | 2.22 | 2.04 | 2.49 | - | Upgrade
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| Earnings From Continuing Operations | -4.84 | -4.49 | -14.84 | -2.44 | -15.89 | -30.66 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | 1.04 | 0.1 | - | - | Upgrade
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| Net Income | -4.84 | -4.49 | -13.8 | -2.34 | -15.89 | -30.66 | Upgrade
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| Net Income to Common | -4.84 | -4.49 | -13.8 | -2.34 | -15.89 | -30.66 | Upgrade
|
| Shares Outstanding (Basic) | 112 | 99 | 61 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 99 | 61 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 58.25% | 62.99% | 89.36% | 1.16% | 0.22% | 22.86% | Upgrade
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| EPS (Basic) | -0.04 | -0.05 | -0.23 | -0.07 | -0.50 | -0.97 | Upgrade
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| EPS (Diluted) | -0.05 | -0.05 | -0.23 | -0.07 | -0.52 | -0.97 | Upgrade
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| Free Cash Flow | 0.15 | 0.66 | -0.38 | -4.32 | -2.8 | -5.09 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.14 | -0.09 | -0.16 | Upgrade
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| Gross Margin | 42.21% | 42.68% | 45.71% | 49.55% | 50.01% | 50.00% | Upgrade
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| Operating Margin | -8.54% | -10.00% | -5.43% | -3.87% | -5.98% | -23.65% | Upgrade
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| Profit Margin | -24.65% | -22.48% | -59.65% | -10.34% | -82.37% | -257.25% | Upgrade
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| Free Cash Flow Margin | 0.76% | 3.31% | -1.65% | -19.08% | -14.54% | -42.68% | Upgrade
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| EBITDA | -0.88 | -1.17 | -0.3 | -0.12 | -0.47 | -2.37 | Upgrade
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| EBITDA Margin | -4.47% | -5.84% | -1.31% | -0.55% | -2.43% | -19.88% | Upgrade
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| D&A For EBITDA | 0.8 | 0.83 | 0.95 | 0.75 | 0.69 | 0.45 | Upgrade
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| EBIT | -1.68 | -2 | -1.26 | -0.88 | -1.15 | -2.82 | Upgrade
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| EBIT Margin | -8.54% | -10.00% | -5.43% | -3.87% | -5.98% | -23.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.