CLS Holdings USA, Inc.
CLSH · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,024 | $7,165 | $5,418 | $4,943 |
| - Cash | $221 | $593 | $521 | $600 |
| + Debt | $4,842 | $5,827 | $8,714 | $8,574 |
| Enterprise Value | $9,646 | $12,399 | $13,610 | $12,917 |
| Revenue | $3,855 | $4,161 | $4,805 | $4,723 |
| % Growth | -7.4% | -13.4% | 1.7% | – |
| Gross Profit | $1,543 | $1,772 | $2,048 | $1,947 |
| % Margin | 40% | 42.6% | 42.6% | 41.2% |
| EBITDA | $504 | $799 | -$2 | $3,529 |
| % Margin | 13.1% | 19.2% | -0% | 74.7% |
| Net Income | -$279 | -$88 | -$821 | $1,648 |
| % Margin | -7.2% | -2.1% | -17.1% | 34.9% |
| EPS Diluted | 0.004 | 0.005 | -0.007 | 0.017 |
| % Growth | -27.5% | 177.3% | -139.5% | – |
| Operating Cash Flow | -$147 | -$252 | $252 | $220 |
| Capital Expenditures | -$3 | -$16 | $0 | -$57 |
| Free Cash Flow | -$150 | -$252 | $252 | $162 |