Clever Leaves Holdings Inc. (CLVR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0248 (-99.20%)
At close: Dec 31, 2024
Clever Leaves Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 17.42 | 17.42 | 16.41 | 15.37 | 12.12 | 7.83 | Upgrade
|
| Revenue Growth (YoY) | 6.14% | 6.14% | 6.74% | 26.88% | 54.67% | - | Upgrade
|
| Cost of Revenue | 10.86 | 10.86 | 9.19 | 8.57 | 4.7 | 4.73 | Upgrade
|
| Gross Profit | 6.56 | 6.56 | 7.22 | 6.81 | 7.41 | 3.1 | Upgrade
|
| Selling, General & Admin | 20.03 | 20.03 | 25.73 | 42.19 | 31.4 | 38.16 | Upgrade
|
| Research & Development | 1.14 | 1.14 | 1.72 | 1.55 | 1.01 | - | Upgrade
|
| Operating Expenses | 22.15 | 22.15 | 28.69 | 45.51 | 34.26 | 39.64 | Upgrade
|
| Operating Income | -15.59 | -15.59 | -21.47 | -38.7 | -26.85 | -36.54 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -2.67 | -6.82 | -4.46 | -2.68 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.06 | -0.1 | -0 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.96 | -1.28 | -0.49 | -1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 1.87 | 17.36 | 10.41 | -0.96 | Upgrade
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| EBT Excluding Unusual Items | -15.99 | -15.99 | -23.3 | -29.53 | -21.39 | -41.85 | Upgrade
|
| Merger & Restructuring Charges | - | - | -6.45 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -18.51 | -1.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.74 | -3.74 | 6.85 | - | -0.46 | -0.76 | Upgrade
|
| Asset Writedown | - | - | -19 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -2.26 | 3.26 | -2.36 | -3.37 | Upgrade
|
| Pretax Income | -19.73 | -19.73 | -44.16 | -44.78 | -25.9 | -45.98 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | -6.35 | 0.95 | - | - | Upgrade
|
| Earnings From Continuing Operations | -19.8 | -19.8 | -37.8 | -45.73 | -25.9 | -45.98 | Upgrade
|
| Earnings From Discontinued Operations | 1.9 | 1.9 | -28.36 | - | - | - | Upgrade
|
| Net Income to Company | -17.9 | -17.9 | -66.17 | -45.73 | -25.9 | -45.98 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 6.45 | Upgrade
|
| Net Income | -17.9 | -17.9 | -66.17 | -45.73 | -25.9 | -39.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 10.22 | - | Upgrade
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| Net Income to Common | -17.9 | -17.9 | -66.17 | -45.73 | -36.11 | -39.53 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 22.49% | 22.49% | 49.44% | 137.53% | 38.40% | - | Upgrade
|
| EPS (Basic) | -11.42 | -11.42 | -51.70 | -53.40 | -100.17 | -151.75 | Upgrade
|
| EPS (Diluted) | -11.42 | -11.42 | -51.70 | -53.40 | -100.17 | -151.75 | Upgrade
|
| Free Cash Flow | -11.54 | -11.54 | -30.37 | -43.51 | -25.63 | -55.73 | Upgrade
|
| Free Cash Flow Per Share | -7.36 | -7.36 | -23.73 | -50.81 | -71.08 | -213.93 | Upgrade
|
| Gross Margin | 37.64% | 37.64% | 43.98% | 44.29% | 61.18% | 39.60% | Upgrade
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| Operating Margin | -89.53% | -89.53% | -130.83% | -251.72% | -221.56% | -466.43% | Upgrade
|
| Profit Margin | -102.77% | -102.77% | -403.20% | -297.42% | -298.04% | -504.60% | Upgrade
|
| Free Cash Flow Margin | -66.25% | -66.25% | -185.08% | -283.03% | -211.49% | -711.35% | Upgrade
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| EBITDA | -13.22 | -13.22 | -17.8 | -35.19 | -23.26 | -35.06 | Upgrade
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| EBITDA Margin | -75.90% | -75.90% | -108.46% | -228.90% | -191.93% | - | Upgrade
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| D&A For EBITDA | 2.37 | 2.37 | 3.67 | 3.51 | 3.59 | 1.48 | Upgrade
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| EBIT | -15.59 | -15.59 | -21.47 | -38.7 | -26.85 | -36.54 | Upgrade
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| EBIT Margin | -89.53% | -89.53% | -130.83% | -251.72% | -221.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.