Clever Leaves Holdings Inc. (CLVR)
OTCMKTS: CLVR · Delayed Price · USD
3.100
-0.070 (-2.21%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Clever Leaves Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
17.4217.815.3712.127.83
Revenue Growth (YoY)
-2.15%15.78%26.88%54.67%-
Cost of Revenue
11.8413.478.574.74.73
Gross Profit
5.584.336.817.413.1
Selling, General & Admin
20.0329.7142.1932.4138.16
Research & Development
1.141.721.551.010
Other Operating Expenses
-0.032.061.771.851.48
Operating Expenses
21.1733.4945.5134.2639.64
Operating Income
-15.59-29.16-38.7-26.85-36.54
Interest Income
02.76.824.462.68
Interest Expense
0.052.76.824.462.68
Other Expense / Income
-0.6743.35.989.839.34
Pretax Income
-19.73-72.46-44.68-36.68-45.88
Income Tax
0.07-6.350.954.742.25
Net Income
-15.04-66.1-45.63-41.41-48.13
Shares Outstanding (Basic)
21110
Shares Outstanding (Diluted)
21110
Shares Change
22.49%49.45%3.24%218.41%-
EPS (Basic)
-9.59-51.65-53.29-49.93-184.77
EPS (Diluted)
-9.59-51.65-53.29-49.93-184.77
Free Cash Flow
-11.54-30.37-43.51-25.63-55.73
Free Cash Flow Per Share
-7.36-23.73-50.81-30.90-213.93
Gross Margin
32.01%24.33%44.29%61.18%39.60%
Operating Margin
-89.53%-163.82%-251.72%-221.56%-466.43%
Profit Margin
-86.34%-371.35%-296.81%-341.78%-614.37%
Free Cash Flow Margin
-66.25%-170.63%-283.03%-211.49%-711.35%
EBITDA
-12.75-25.69-34.69-24.71-35.59
EBITDA Margin
-73.18%-144.33%-225.63%-203.91%-454.35%
Depreciation & Amortization
2.853.673.513.591.48
EBIT
-15.59-29.36-38.2-28.3-37.07
EBIT Margin
-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.