CLS Holdings USA, Inc.
CLSH · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,855 | $4,161 | $4,805 | $4,723 |
| % Growth | -7.4% | -13.4% | 1.7% | – |
| Cost of Goods Sold | $2,311 | $2,389 | $2,757 | $2,776 |
| Gross Profit | $1,543 | $1,772 | $2,048 | $1,947 |
| % Margin | 40% | 42.6% | 42.6% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $3 |
| G&A Expenses | $0 | $0 | $0 | $2,892 |
| SG&A Expenses | $1,936 | $2,095 | $2,185 | $2,614 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$355 |
| Other Operating Expenses | $0 | $0 | $0 | -$4 |
| Operating Expenses | $1,936 | $2,095 | $2,185 | $2,603 |
| Operating Income | -$393 | -$323 | -$137 | -$667 |
| % Margin | -10.2% | -7.8% | -2.8% | -14.1% |
| Other Income/Exp. Net | $557 | $704 | -$159 | $3,082 |
| Pre-Tax Income | $164 | $381 | -$296 | $2,415 |
| Tax Expense | $443 | $469 | $525 | $767 |
| Net Income | -$279 | -$88 | -$821 | $1,648 |
| % Margin | -7.2% | -2.1% | -17.1% | 34.9% |
| EPS | 0.004 | 0.005 | -0.007 | 0.017 |
| % Growth | -27.5% | 177.3% | -139.5% | – |
| EPS Diluted | 0.004 | 0.005 | -0.007 | 0.017 |
| Weighted Avg Shares Out | 164,735 | 167,203 | 125,119 | 98,862 |
| Weighted Avg Shares Out Dil | 164,735 | 167,203 | 125,119 | 98,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $115 | $296 | $159 | $782 |
| Depreciation & Amortization | $225 | $122 | $134 | $332 |
| EBITDA | $504 | $799 | -$2 | $3,529 |
| % Margin | 13.1% | 19.2% | -0% | 74.7% |