Clever Leaves Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.42	17.42	17.8	15.37	12.12	7.83
Revenue Growth (YoY)	1.01%	-2.15%	15.78%	26.88%	54.67%	-
Cost of Revenue	11.09	11.84	13.47	8.57	4.7	4.73
Gross Profit	6.33	5.58	4.33	6.81	7.41	3.1
Selling, General & Admin	20.05	20.03	29.71	42.19	32.41	38.16
Research & Development	1.14	1.14	1.72	1.55	1.01	0
Other Operating Expenses	0.24	-0.03	2.06	1.77	1.85	1.48
Operating Expenses	21.63	21.17	33.49	45.51	34.26	39.64
Operating Income	-15.59	-15.59	-29.16	-38.7	-26.85	-36.54
Interest Income	0.05	0	2.7	6.82	4.46	2.68
Interest Expense	0.05	0.05	2.7	6.82	4.46	2.68
Other Expense / Income	1.25	-0.67	43.3	5.98	9.83	9.34
Pretax Income	-19.73	-19.73	-72.46	-44.68	-36.68	-45.88
Income Tax	-1.8	0.07	-6.35	0.95	4.74	2.25
Net Income	-15.04	-15.04	-66.1	-45.63	-41.41	-48.13
Shares Outstanding (Basic)	2	2	1	1	1	0
Shares Outstanding (Diluted)	2	2	1	1	1	0
Shares Change	18.74%	22.49%	49.45%	3.24%	218.41%	-
EPS (Basic)	-9.73	-9.59	-51.65	-53.29	-49.93	-184.77
EPS (Diluted)	-9.73	-9.59	-51.65	-53.29	-49.93	-184.77
Free Cash Flow	-11.54	-11.54	-30.37	-43.51	-25.63	-55.73
Free Cash Flow Per Share	-6.68	-7.36	-23.73	-50.81	-30.90	-213.93
Gross Margin	36.32%	32.01%	24.33%	44.29%	61.18%	39.60%
Operating Margin	-89.53%	-89.53%	-163.82%	-251.72%	-221.56%	-466.43%
Profit Margin	-86.34%	-86.34%	-371.35%	-296.81%	-341.78%	-614.37%
Free Cash Flow Margin	-66.25%	-66.25%	-170.63%	-283.03%	-211.49%	-711.35%
EBITDA	-17.5	-12.75	-25.69	-34.69	-24.71	-35.59
EBITDA Margin	-100.47%	-73.18%	-144.33%	-225.63%	-203.91%	-454.35%
Depreciation & Amortization	2.85	2.85	3.67	3.51	3.59	1.48
EBIT	-20.35	-15.59	-29.36	-38.2	-28.3	-37.07
EBIT Margin	-116.82%	-89.53%	-164.96%	-248.45%	-233.54%	-473.24%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.