CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Revenue | $20 | $23 | $23 | $19 |
| % Growth | -13.7% | 2.1% | 17.5% | – |
| Cost of Goods Sold | $11 | $13 | $11 | $10 |
| Gross Profit | $9 | $10 | $12 | $10 |
| % Margin | 42.7% | 42.4% | 50.9% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $0 | $1 |
| SG&A Expenses | $11 | $11 | $12 | $11 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11 | $11 | $12 | $11 |
| Operating Income | -$2 | -$4 | $2 | -$1 |
| % Margin | -10% | -16.3% | 8.2% | -6% |
| Other Income/Exp. Net | -$0 | -$9 | $0 | -$12 |
| Pre-Tax Income | -$2 | -$13 | -$0 | -$13 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | -$4 | -$14 | -$2 | -$16 |
| % Margin | -22.5% | -59.7% | -10.8% | -82.4% |
| EPS | -0.045 | -0.23 | -0.076 | -0.5 |
| % Growth | 80.3% | -201.8% | 84.8% | – |
| EPS Diluted | -0.05 | -0.23 | -0.076 | -0.5 |
| Weighted Avg Shares Out | 99 | 61 | 32 | 32 |
| Weighted Avg Shares Out Dil | 99 | 61 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $2 | $4 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $0 | -$9 | $3 | -$9 |
| % Margin | 2% | -37.4% | 13% | -45.2% |