CLS Holdings plc
CLIHF
$1.75
-$0.06-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 47.45M | 48.21M | 49.07M | 49.33M | 47.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.45M | 48.21M | 49.07M | 49.33M | 47.45M |
| Cost of Revenue | 12.17M | 12.36M | 11.92M | 11.98M | 11.80M |
| Gross Profit | 35.28M | 35.85M | 37.15M | 37.34M | 35.65M |
| SG&A Expenses | 5.57M | 5.66M | 5.68M | 5.71M | 5.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.76M | 5.86M | 5.74M | 5.77M | 5.28M |
| Total Operating Expenses | 23.50M | 23.88M | 23.34M | 23.46M | 22.92M |
| Operating Income | 23.95M | 24.33M | 25.73M | 25.87M | 24.53M |
| Income Before Tax | -20.30M | -20.63M | -41.44M | -41.66M | -97.51M |
| Income Tax Expenses | 512.30K | 520.50K | -2.90M | -2.92M | -7.02M |
| Earnings from Continuing Operations | -20.81M | -21.15M | -38.54M | -38.74M | -90.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.81M | -21.15M | -38.54M | -38.74M | -90.49M |
| EBIT | 23.95M | 24.33M | 25.73M | 25.87M | 24.53M |
| EBITDA | 24.27M | 24.66M | 26.05M | 26.19M | 24.84M |
| EPS Basic | -0.05 | -0.05 | -0.10 | -0.10 | -0.23 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | -0.05 | -0.05 | -0.10 | -0.10 | -0.23 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 397.41M | 397.41M | 397.41M | 397.41M | 397.41M |
| Average Diluted Shares Outstanding | 397.41M | 397.41M | 397.41M | 397.41M | 397.41M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Payout Ratio | -34.77% | -34.77% | -33.22% | -33.22% | -7.62% |