CLS Holdings USA, Inc. Income Statement | Understand Stock

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$19.96M -13.71% YoY	$23.13M 2.08% YoY	$22.66M 17.47% YoY	$19.29M 61.88% YoY	$11.92M 40.89% YoY
Cost Of Revenue	$11.44M -14.17% YoY	$13.33M 19.83% YoY	$11.12M 15.34% YoY	$9.645M 61.84% YoY	$5.959M 23.22% YoY
Gross Profit	$8.520M -13.1% YoY	$9.804M -15.04% YoY	$11.54M 19.61% YoY	$9.647M 61.91% YoY	$5.958M 64.46% YoY
Selling, General & Admin	$10.52M -5.32% YoY	$11.11M -10.55% YoY	$12.42M 14.96% YoY	$10.80M 23.06% YoY	$8.777M -66.84% YoY
Research & Development	$4.195K 418.54% YoY	$809.00 -95.34% YoY	$17.36K -53.23% YoY	$37.12K N/A	N/A
Depreciation & Amortization	$830.5K -12.77% YoY	$952.1K 26.32% YoY	$753.7K 9.99% YoY	$685.3K 52.56% YoY	$449.2K 55.78% YoY
Operating Expenses	$10.52M -22.47% YoY	$13.56M 9.24% YoY	$12.42M -6.64% YoY	$13.30M 51.53% YoY	$8.777M -66.84% YoY
Operating Profit	-$1.997M -46.9% YoY	-$3.760M 328.35% YoY	-$877.9K -75.96% YoY	-$3.652M 29.58% YoY	-$2.819M -87.66% YoY
Interest Expense	-$1.898M -171.16% YoY	$2.667M 24.06% YoY	$2.150M -41.22% YoY	$3.657M -224.34% YoY	-$2.941M -33.88% YoY
Other Income/Expense, Net	-$341.1K -96.15% YoY	-$8.863M -1950.56% YoY	$479.0K -104.91% YoY	-$9.748M -34291.14% YoY	$28.51K N/A
Pretax Income	-$2.338M -81.48% YoY	-$12.62M 3064.58% YoY	-$398.9K -97.02% YoY	-$13.40M -56.29% YoY	-$30.66M 11.0% YoY
Income Tax	$2.147M -3.3% YoY	$2.221M 8.78% YoY	$2.041M -18.02% YoY	$2.490M N/A	$0.00 N/A
Net Earnings	-$4.488M -67.48% YoY	-$13.80M 488.93% YoY	-$2.343M -85.25% YoY	-$15.89M -48.17% YoY	-$30.66M 11.0% YoY
Basic Earnings Per Share	-$0.05 -78.26% YoY	-$0.23 1050.0% YoY	-$0.02 -84.62% YoY	-$0.13 N/A	N/A
Diluted Earnings Per Share	-$0.05 -78.26% YoY	-$0.23 1050.0% YoY	-$0.02 -84.62% YoY	-$0.13 -100.0% YoY	-$242.6K -9.65% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	98.86M shares 62.99% YoY	60.66M shares -52.66% YoY	128.1M shares 1.16% YoY	126.7M shares N/A	N/A
Diluted Shares Outstanding	98.86M shares 62.99% YoY	60.66M shares -52.66% YoY	128.1M shares 1.16% YoY	126.7M shares N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Revenue	$3.855M -21.76% YoY	$4.161M -19.93% YoY	$4.805M -6.05% YoY	$4.723M -15.32% YoY	$4.926M -9.4% YoY	$5.197M -14.44% YoY	$5.115M -15.39% YoY	$5.577M -9.46% YoY	$5.437M -2.7% YoY	$6.074M 12.19% YoY	$6.045M 9.89% YoY	$6.160M 1.66% YoY	$5.588M 22.98% YoY	$5.414M 10.31% YoY	$5.501M 45.49% YoY	$6.059M 118.11% YoY	$4.544M 40.94% YoY	$4.908M 60.58% YoY	$3.781M 32.24% YoY
Cost Of Revenue	$2.311M -17.44% YoY	$2.389M -21.03% YoY	$2.757M -2.95% YoY	$2.776M -42.61% YoY	$2.799M 15.75% YoY	$3.026M -1.5% YoY	$2.841M -5.4% YoY	$4.837M 54.32% YoY	$2.419M -10.46% YoY	$3.072M 14.44% YoY	$3.003M 15.29% YoY	$3.134M -0.75% YoY	$2.701M 8.53% YoY	$2.684M 21.49% YoY	$2.604M 45.59% YoY	$3.158M 122.04% YoY	$2.489M 61.83% YoY	$2.209M 39.16% YoY	$1.789M 26.73% YoY
Gross Profit	$1.543M -27.44% YoY	$1.772M -18.4% YoY	$2.048M -9.92% YoY	$1.947M 162.9% YoY	$2.127M -29.54% YoY	$2.172M -27.67% YoY	$2.274M -25.25% YoY	$740.7K -75.52% YoY	$3.019M 4.56% YoY	$3.002M 9.99% YoY	$3.042M 5.04% YoY	$3.026M 4.28% YoY	$2.887M 40.48% YoY	$2.730M 1.16% YoY	$2.896M 45.39% YoY	$2.902M 114.0% YoY	$2.055M 21.88% YoY	$2.699M 83.73% YoY	$1.992M 37.62% YoY
Selling, General & Admin	$1.936M -24.51% YoY	$2.095M -19.63% YoY	$2.185M -19.97% YoY	$2.614M 69.93% YoY	$2.565M -10.33% YoY	$2.607M -25.63% YoY	$2.730M -14.75% YoY	$1.539M -48.3% YoY	$2.861M -18.09% YoY	$3.506M 14.84% YoY	$3.202M 10.58% YoY	$2.976M -3.5% YoY	$3.493M 39.07% YoY	$3.052M 8.97% YoY	$2.896M 20.44% YoY	$3.084M 37.45% YoY	$2.512M 13.48% YoY	$2.801M 38.56% YoY	$2.404M 4.62% YoY
Research & Development	$180.00 -86.0% YoY	$281.00 -34.8% YoY	$140.00 -90.44% YoY	N/A	$1.286K 556.12% YoY	$431.00 -36.9% YoY	$1.465K N/A	N/A	$196.00 -89.11% YoY	$683.00 -93.11% YoY	$0.00 -100.0% YoY	N/A	$1.800K N/A	$9.908K N/A	$600.00 N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$115.4K -26.82% YoY	$121.2K -23.52% YoY	$134.5K -19.21% YoY	$332.4K 40.83% YoY	$157.6K -25.0% YoY	$158.5K -25.08% YoY	$166.5K -29.74% YoY	$236.0K 8.08% YoY	$210.2K 17.49% YoY	$211.5K 18.08% YoY	$236.9K 33.63% YoY	$218.4K 25.33% YoY	$178.9K 6.04% YoY	$179.2K 4.42% YoY	$177.3K 3.84% YoY	$174.2K 6.17% YoY	$168.7K 48.55% YoY	$171.6K 104.06% YoY	$170.8K 95.33% YoY
Operating Expenses	$1.936M -24.51% YoY	$2.095M -19.63% YoY	$2.185M -19.97% YoY	$2.614M 69.93% YoY	$2.565M -10.33% YoY	$2.607M -25.63% YoY	$2.730M -14.75% YoY	$1.539M -48.3% YoY	$2.861M -18.09% YoY	$3.506M 14.84% YoY	$3.202M 10.58% YoY	$2.976M -3.5% YoY	$3.493M 39.07% YoY	$3.052M 8.97% YoY	$2.896M 20.44% YoY	$3.084M 37.45% YoY	$2.511M 13.48% YoY	$2.801M 38.56% YoY	$2.404M 4.62% YoY
Operating Profit	-$393.2K -10.29% YoY	-$323.1K -25.78% YoY	-$136.6K -70.05% YoY	-$667.2K -16.38% YoY	-$438.3K -377.78% YoY	-$435.3K -13.48% YoY	-$456.0K 184.8% YoY	-$797.8K -1698.9% YoY	$157.8K -126.05% YoY	-$503.1K 55.94% YoY	-$160.1K -35678.89% YoY	$49.90K -127.37% YoY	-$605.6K 32.71% YoY	-$322.6K 214.61% YoY	$450.00 -100.11% YoY	-$182.3K -79.47% YoY	-$456.3K -13.41% YoY	-$102.6K -81.45% YoY	-$412.4K -51.53% YoY
Interest Expense	-$114.9K -146.34% YoY	-$295.7K -171.97% YoY	-$159.4K -134.84% YoY	-$781.6K 21.26% YoY	$248.0K -61.79% YoY	$410.8K -32.53% YoY	$457.5K -40.33% YoY	-$644.6K -23.78% YoY	$649.0K -210.05% YoY	$608.9K -249.29% YoY	$766.7K -283.16% YoY	-$845.7K -40.44% YoY	-$589.7K -22.18% YoY	-$407.9K -45.38% YoY	-$418.6K -42.86% YoY	-$1.420M 106.87% YoY	-$757.7K 4.52% YoY	-$746.8K 2.43% YoY	-$732.6K -8.5% YoY
Other Income/Expense, Net	$556.9K -115.99% YoY	$704.2K -271.4% YoY	-$159.4K -133.79% YoY	N/A	-$3.484M 418.9% YoY	-$410.8K -94.28% YoY	$471.8K -172.25% YoY	N/A	-$671.4K 895.51% YoY	-$7.186M -6382.95% YoY	-$652.9K -186.43% YoY	N/A	-$67.45K N/A	$114.4K N/A	$755.5K N/A	$14.89K -47.77% YoY	N/A	N/A	N/A
Pretax Income	$163.8K -104.18% YoY	$381.1K -145.04% YoY	-$296.0K -1974.28% YoY	$2.415M -166.93% YoY	-$3.922M 663.61% YoY	-$846.1K -88.99% YoY	$15.79K -101.94% YoY	-$3.608M 1218.99% YoY	-$513.7K -23.68% YoY	-$7.689M 3591.86% YoY	-$813.0K -207.55% YoY	-$273.6K -96.44% YoY	-$673.0K -81.87% YoY	-$208.3K -75.48% YoY	$755.9K -166.02% YoY	-$7.693M -71.24% YoY	-$3.713M 196.55% YoY	-$849.4K -33.74% YoY	-$1.145M -16.82% YoY
Income Tax	$442.7K -0.9% YoY	$468.8K 2.79% YoY	$524.9K 9.92% YoY	$767.2K 14.74% YoY	$446.7K -13.48% YoY	$456.0K -11.74% YoY	$477.5K -8.01% YoY	$668.7K -46.43% YoY	$516.3K 59.2% YoY	$516.7K 267.18% YoY	$519.1K 58.09% YoY	$1.248M -49.88% YoY	$324.3K N/A	$140.7K N/A	$328.3K N/A	$2.490M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$278.9K -93.62% YoY	-$87.67K -93.27% YoY	-$820.9K 76.97% YoY	$1.648M -146.6% YoY	-$4.369M 385.72% YoY	-$1.302M -84.15% YoY	-$463.8K -59.61% YoY	-$3.536M 146.73% YoY	-$899.5K -9.35% YoY	-$8.216M 2278.2% YoY	-$1.148M -368.59% YoY	-$1.433M -85.93% YoY	-$992.3K -73.27% YoY	-$345.5K -59.33% YoY	$427.6K -137.34% YoY	-$10.18M -61.93% YoY	-$3.713M 196.55% YoY	-$849.4K -33.74% YoY	-$1.145M -16.82% YoY
Basic Earnings Per Share	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$0.01 0.0% YoY	N/A	-$0.04 300.0% YoY	-$0.02 -83.33% YoY	-$0.01 -75.0% YoY	N/A	-$0.01 -66.67% YoY	-$0.12 1100.0% YoY	-$0.04 -500.0% YoY	N/A	-$0.03 N/A	-$0.01 N/A	$0.01 N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$0.01 0.0% YoY	$0.01 -125.66% YoY	-$0.04 300.0% YoY	-$0.02 -83.33% YoY	-$0.01 -75.0% YoY	-$0.05 -100.0% YoY	-$0.01 -100.0% YoY	-$0.12 -100.0% YoY	-$0.04 -100.0% YoY	-$11.18K -86.07% YoY	-$7.743K -73.59% YoY	-$2.696K -59.84% YoY	$3.339K -136.9% YoY	-$80.21K -62.06% YoY	-$29.32K 196.16% YoY	-$6.712K -33.81% YoY	-$9.050K -17.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	164.7M shares 57.58% YoY	165.9M shares 128.64% YoY	124.5M shares 71.62% YoY	137.7M shares 89.85% YoY	104.5M shares 44.16% YoY	72.54M shares 0.03% YoY	72.54M shares -43.42% YoY	72.52M shares N/A	72.52M shares 126.34% YoY	72.52M shares 126.34% YoY	128.2M shares 300.7% YoY	N/A	32.04M shares N/A	32.04M shares N/A	32.00M shares N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	164.7M shares 38.86% YoY	167.2M shares 130.49% YoY	125.1M shares 72.47% YoY	N/A	118.6M shares 63.59% YoY	72.54M shares 10.17% YoY	72.54M shares 126.33% YoY	N/A	72.52M shares 126.34% YoY	65.85M shares 105.52% YoY	32.05M shares 0.12% YoY	N/A	32.04M shares N/A	32.04M shares N/A	32.01M shares N/A	N/A	N/A	N/A	N/A

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