Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $5 | $4 | $5 | $4 |
| % Growth | 21.4% | -23.3% | 25.2% | – |
| Cost of Goods Sold | $5 | $2 | $2 | $2 |
| Gross Profit | -$0 | $2 | $3 | $2 |
| % Margin | -7.5% | 50.8% | 54.7% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $5 | $5 |
| SG&A Expenses | $4 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $6 | $6 |
| Operating Income | -$5 | -$3 | -$3 | -$4 |
| % Margin | -105.9% | -88.4% | -63.7% | -103.8% |
| Other Income/Exp. Net | -$0 | -$4 | -$0 | -$0 |
| Pre-Tax Income | -$5 | -$7 | -$3 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$5 | -$4 | -$4 |
| % Margin | -109.6% | -134.5% | -72.2% | -102.6% |
| EPS | -2.95 | -3.25 | -2.4 | -2.79 |
| % Growth | 9.2% | -35.4% | 14% | – |
| EPS Diluted | -2.95 | -3.25 | -2.4 | -2.79 |
| Weighted Avg Shares Out | 2 | 2 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 2 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $1 | $1 |
| EBITDA | -$5 | -$7 | -$3 | -$4 |
| % Margin | -99% | -178.4% | -51.7% | -88.2% |