CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,961 | $23,134 | $22,663 | $19,292 |
| % Growth | -13.7% | 2.1% | 17.5% | – |
| Cost of Goods Sold | $11,441 | $13,330 | $11,124 | $9,645 |
| Gross Profit | $8,520 | $9,804 | $11,539 | $9,647 |
| % Margin | 42.7% | 42.4% | 50.9% | 50% |
| R&D Expenses | $0 | $1 | $17 | $37 |
| G&A Expenses | $569 | $625 | $352 | $1,329 |
| SG&A Expenses | $10,516 | $11,107 | $12,417 | $10,801 |
| Sales & Mktg Exp. | $517 | $613 | $1,454 | $1,167 |
| Other Operating Expenses | $0 | $0 | $0 | $15 |
| Operating Expenses | $10,516 | $11,107 | $12,417 | $10,801 |
| Operating Income | -$1,997 | -$3,760 | $1,863 | -$1,154 |
| % Margin | -10% | -16.3% | 8.2% | -6% |
| Other Income/Exp. Net | -$341 | -$8,863 | $479 | -$12,247 |
| Pre-Tax Income | -$2,338 | -$12,624 | -$399 | -$13,400 |
| Tax Expense | $2,147 | $2,221 | $2,041 | $2,490 |
| Net Income | -$4,488 | -$13,800 | -$2,440 | -$15,891 |
| % 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 | 98,862 | 60,655 | 32,032 | 31,666 |
| Weighted Avg Shares Out Dil | 98,862 | 60,655 | 32,032 | 31,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,898 | $2,667 | $2,150 | $3,657 |
| Depreciation & Amortization | $831 | $1,306 | $1,194 | $1,026 |
| EBITDA | $391 | -$8,651 | $2,944 | -$8,717 |
| % Margin | 2% | -37.4% | 13% | -45.2% |