Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $17 | $16 | $15 | $12 |
| % Growth | 6.1% | 6.7% | 26.9% | – |
| Cost of Goods Sold | $11 | $13 | $9 | $5 |
| Gross Profit | $7 | $4 | $7 | $7 |
| % Margin | 37.6% | 26.4% | 44.3% | 61.2% |
| R&D Expenses | $1 | $2 | $2 | $1 |
| G&A Expenses | $18 | $28 | $38 | $30 |
| SG&A Expenses | $20 | $30 | $42 | $31 |
| Sales & Mktg Exp. | $2 | $2 | $3 | $3 |
| Other Operating Expenses | $1 | $2 | $2 | $2 |
| Operating Expenses | $22 | $33 | $46 | $34 |
| Operating Income | -$16 | -$21 | -$39 | -$27 |
| % Margin | -89.5% | -130.8% | -251.7% | -221.6% |
| Other Income/Exp. Net | -$4 | -$23 | -$6 | $1 |
| Pre-Tax Income | -$20 | -$44 | -$45 | -$26 |
| Tax Expense | $0 | -$6 | $1 | $0 |
| Net Income | -$18 | -$66 | -$46 | -$36 |
| % Margin | -102.8% | -402.8% | -296.8% | -298% |
| EPS | -11.42 | -51.65 | -53.29 | -43.54 |
| % Growth | 77.9% | 3.1% | -22.4% | – |
| EPS Diluted | -11.42 | -51.65 | -53.29 | -43.54 |
| Weighted Avg Shares Out | 2 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $7 | $4 |
| Depreciation & Amortization | $3 | $4 | $4 | $4 |
| EBITDA | -$17 | -$38 | -$34 | -$18 |
| % Margin | -96.7% | -230% | -223.5% | -147.3% |