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CLS Holdings USA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$8.3 M
2024-10-29
Revenue
$20 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5M | 11.9M | 19.3M | 22.7M | 23.1M | 20.0M | |||||
| Cost of goods sold | 4.8M | 6.0M | 9.6M | 11.1M | 13.3M | 11.4M | |||||
| Gross profit | 3.6M | 6.0M | 9.6M | 11.5M | 9.8M | 8.5M | |||||
| Gross profit margin, % | 42.8% | 50.0% | 50.9% | 42.4% | 42.7% | ||||||
| General and administrative expense | 11.5K | 999.0K | 1.3M | 718.8K | 821.4K | 26.5M | 8.8M | 10.8M | 12.4M | 11.1M | 10.5M |
| Operating expense total | 27.3K | 1.5M | 2.3M | 1.6M | 3.1M | 26.5M | 34.0M | 13.3M | 12.4M | 13.6M | 10.5M |
| EBIT | (27.3K) | (1.5M) | (2.3M) | (1.6M) | (3.1M) | (22.8M) | (28.0M) | (3.7M) | (877.9K) | (3.8M) | (2.0M) |
| EBIT margin, % | -270.1% | -235.0% | -3.9% | -16.3% | -10.0% | ||||||
| Investment income | (112.1K) | (178.7K) | |||||||||
| Interest expense | 12.2K | 402.0K | 2.6M | 4.7M | 4.4M | 2.9M | 3.7M | 2.1M | 2.7M | 582.5K | |
| Pre tax profit | (27.9K) | (1.5M) | (2.6M) | (4.9M) | (9.6M) | (27.6M) | (30.7M) | (13.4M) | (398.9K) | (12.6M) | (2.3M) |
| Income tax expense | 2.5M | 2.0M | 2.2M | 2.1M | |||||||
| Net Income | (27.9K) | (1.5M) | (2.6M) | (4.9M) | (9.6M) | (27.6M) | (30.7M) | (15.9M) | (2.4M) | (14.8M) | (4.5M) |
| EPS | (0.2) | 0.0 |