CLS Holdings (838) Financial Statements
CLS Holdings Financial Overview
CLS Holdings's market cap is currently $218.78M. The company's EPS TTM is $-0.24; its P/E ratio is -1.94; and it has a dividend yield of 8.14%. CLS Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.70M | $ 151.90M | $ 148.70M | $ 139.70M | $ 139.80M |
| Gross Profit | $ 100.50M | $ 95.90M | $ 113.00M | $ 107.80M | $ 108.00M |
| Operating Income | $ 67.60M | $ -52.50M | $ -223.40M | $ 75.90M | $ 111.90M |
| EBITDA | $ -23.30M | $ -55.80M | $ 80.00M | $ 76.50M | $ 79.60M |
| Net Income | $ -50.30M | $ -93.60M | $ -249.80M | $ -81.90M | $ 119.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.40M | $ 9.00M | $ 70.60M | $ 113.90M | $ 167.40M |
| Total Assets | $ 1.77B | $ 1.93B | $ 2.16B | $ 2.50B | $ 2.54B |
| Total Debt | $ 905.30M | $ 1.00B | $ 1.07B | $ 1.11B | $ 1.03B |
| Net Debt | $ 855.90M | $ 993.50M | $ 1.00B | $ 1.01B | $ 880.80M |
| Total Liabilities | $ 1.03B | $ 1.15B | $ 1.23B | $ 1.28B | $ 1.21B |
| Stockholders' Equity | $ 742.10M | $ 784.20M | $ 929.20M | $ 1.22B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.50M | $ 6.80M | $ 44.80M | $ -15.40M | $ 6.90M |
| Operating Cash Flow | $ 14.60M | $ 29.50M | $ 45.90M | $ 43.00M | $ 44.20M |
| Investing Cash Flow | $ 114.20M | $ 41.10M | $ -32.30M | $ -81.30M | $ -165.50M |
| Financing Cash Flow | $ -142.90M | $ -79.80M | $ -56.20M | $ -14.60M | $ 57.30M |
Currency in GBP
