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	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Revenue	17.54	19.96	23.13	22.66	19.29	11.92	Upgrade
Revenue Growth (YoY)	-15.72%	-13.71%	2.08%	17.47%	61.88%	40.89%	Upgrade
Cost of Revenue	10.23	11.44	12.56	11.43	9.64	5.96	Upgrade
Gross Profit	7.31	8.52	10.57	11.23	9.65	5.96	Upgrade
Selling, General & Admin	8.11	9.57	10.4	10.84	10.12	8.33	Upgrade
Other Operating Expenses	0.63	0.74	0.92	0.81	-	-	Upgrade
Operating Expenses	8.83	10.52	11.83	12.11	10.8	8.78	Upgrade
Operating Income	-1.52	-2	-1.26	-0.88	-1.15	-2.82	Upgrade
Interest Expense	-1.35	-1.9	-2.67	-2.15	-3.81	-3.25	Upgrade
Interest & Investment Income	-	-	-	-	0.15	0.31	Upgrade
Earnings From Equity Investments	-	-	-0.18	-0.11	-	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-0.05	-	-	-	Upgrade
EBT Excluding Unusual Items	-2.87	-3.89	-4.15	-3.14	-4.81	-5.76	Upgrade
Impairment of Goodwill	-	-	-	-	-	-25.19	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.02	Upgrade
Asset Writedown	-	-	-2.46	-	-	-	Upgrade
Legal Settlements	-	-	0.15	-	-	-	Upgrade
Other Unusual Items	5.54	1.56	-6.16	2.74	-8.59	0.3	Upgrade
Pretax Income	2.66	-2.34	-12.62	-0.4	-13.4	-30.66	Upgrade
Income Tax Expense	2.2	2.15	2.22	2.04	2.49	-	Upgrade
Earnings From Continuing Operations	0.46	-4.49	-14.84	-2.44	-15.89	-30.66	Upgrade
Minority Interest in Earnings	-	-0	1.04	0.1	-	-	Upgrade
Net Income	0.46	-4.49	-13.8	-2.34	-15.89	-30.66	Upgrade
Net Income to Common	0.46	-4.49	-13.8	-2.34	-15.89	-30.66	Upgrade
Free Cash Flow	0.42	0.66	-0.38	-4.32	-2.8	-5.09	Upgrade
Gross Margin	41.67%	42.68%	45.71%	49.55%	50.01%	50.00%	Upgrade
Operating Margin	-8.66%	-10.00%	-5.43%	-3.87%	-5.98%	-23.65%	Upgrade
Profit Margin	2.62%	-22.48%	-59.65%	-10.34%	-82.37%	-257.25%	Upgrade
Free Cash Flow Margin	2.42%	3.31%	-1.65%	-19.08%	-14.54%	-42.68%	Upgrade
EBITDA	-0.81	-1.17	-0.3	-0.12	-0.47	-2.37	Upgrade
EBITDA Margin	-4.64%	-5.84%	-1.31%	-0.55%	-2.43%	-19.88%	Upgrade
D&A For EBITDA	0.71	0.83	0.95	0.75	0.69	0.45	Upgrade
EBIT	-1.52	-2	-1.26	-0.88	-1.15	-2.82	Upgrade
EBIT Margin	-8.66%	-10.00%	-5.43%	-3.87%	-5.98%	-23.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.