Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $17,417 | $16,410 | $15,374 | $12,117 |
| % Growth | 6.1% | 6.7% | 26.9% | – |
| Cost of Goods Sold | $10,861 | $13,470 | $8,565 | $4,704 |
| Gross Profit | $6,556 | $4,330 | $6,809 | $7,413 |
| % Margin | 37.6% | 26.4% | 44.3% | 61.2% |
| R&D Expenses | $1,140 | $1,719 | $1,546 | $1,009 |
| G&A Expenses | $17,993 | $27,815 | $38,398 | $29,828 |
| SG&A Expenses | $20,029 | $29,712 | $42,194 | $31,396 |
| Sales & Mktg Exp. | $2,036 | $1,897 | $2,915 | $2,577 |
| Other Operating Expenses | $981 | $2,059 | $1,768 | $1,854 |
| Operating Expenses | $22,150 | $33,490 | $45,508 | $34,259 |
| Operating Income | -$15,594 | -$21,470 | -$38,699 | -$26,846 |
| % Margin | -89.5% | -130.8% | -251.7% | -221.6% |
| Other Income/Exp. Net | -$4,135 | -$22,688 | -$6,077 | $951 |
| Pre-Tax Income | -$19,729 | -$44,158 | -$44,681 | -$25,895 |
| Tax Expense | $68 | -$6,354 | $950 | $0 |
| Net Income | -$17,899 | -$66,101 | -$45,631 | -$36,114 |
| % 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 | 1,568 | 1,280 | 856 | 829 |
| Weighted Avg Shares Out Dil | 1,568 | 1,280 | 856 | 829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46 | $2,672 | $6,818 | $4,455 |
| Depreciation & Amortization | $2,848 | $3,672 | $3,508 | $3,590 |
| EBITDA | -$16,835 | -$37,750 | -$34,355 | -$17,846 |
| % Margin | -96.7% | -230% | -223.5% | -147.3% |