Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,638 | $3,820 | $4,981 | $3,978 |
| % Growth | 21.4% | -23.3% | 25.2% | – |
| Cost of Goods Sold | $4,984 | $1,878 | $2,255 | $1,744 |
| Gross Profit | -$346 | $1,942 | $2,726 | $2,234 |
| % Margin | -7.5% | 50.8% | 54.7% | 56.2% |
| R&D Expenses | $233 | $292 | $403 | $212 |
| G&A Expenses | $3,666 | $4,155 | $4,826 | $5,367 |
| SG&A Expenses | $4,102 | $4,737 | $5,295 | $5,916 |
| Sales & Mktg Exp. | $436 | $582 | $469 | $549 |
| Other Operating Expenses | $231 | $31 | $27 | $236 |
| Operating Expenses | $4,566 | $5,029 | $5,901 | $6,364 |
| Operating Income | -$4,912 | -$3,377 | -$3,175 | -$4,130 |
| % Margin | -105.9% | -88.4% | -63.7% | -103.8% |
| Other Income/Exp. Net | -$134 | -$3,894 | -$86 | -$21 |
| Pre-Tax Income | -$5,046 | -$7,271 | -$3,261 | -$4,151 |
| Tax Expense | $68 | $0 | $0 | $0 |
| Net Income | -$5,085 | -$5,138 | -$3,595 | -$4,081 |
| % 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 | 1,726 | 1,580 | 1,496 | 1,463 |
| Weighted Avg Shares Out Dil | 1,726 | 1,580 | 1,496 | 1,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $17 |
| Interest Expense | $23 | $5 | $35 | $0 |
| Depreciation & Amortization | $432 | $451 | $652 | $623 |
| EBITDA | -$4,591 | -$6,815 | -$2,574 | -$3,507 |
| % Margin | -99% | -178.4% | -51.7% | -88.2% |