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 | 194.06M | 194.06M | 194.22M | 190.39M | 184.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.06M | 194.06M | 194.22M | 190.39M | 184.96M |
| Cost of Revenue | 48.43M | 48.07M | 47.73M | 46.26M | 44.42M |
| Gross Profit | 145.63M | 146.00M | 146.48M | 144.13M | 140.54M |
| SG&A Expenses | 22.61M | 22.88M | 23.17M | 23.00M | 22.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 23.13M | 22.64M | 22.17M | 20.87M | 19.41M |
| Total Operating Expenses | 94.18M | 93.59M | 93.07M | 90.14M | 86.47M |
| Operating Income | 99.89M | 100.47M | 101.14M | 100.25M | 98.49M |
| Income Before Tax | -124.02M | -201.23M | -280.00M | -305.15M | -328.09M |
| Income Tax Expenses | -4.79M | -12.32M | -19.99M | -18.53M | -17.01M |
| Earnings from Continuing Operations | -119.23 | -188.92 | -260.01 | -286.62 | -311.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -119.23M | -188.92M | -260.01M | -286.62M | -311.08M |
| EBIT | 99.89M | 100.47M | 101.14M | 100.25M | 98.49M |
| EBITDA | 101.16M | 101.74M | 102.40M | 101.39M | 99.49M |
| EPS Basic | -0.30 | -0.48 | -0.65 | -0.72 | -0.78 |
| Normalized Basic EPS | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| EPS Diluted | -0.30 | -0.48 | -0.65 | -0.72 | -0.78 |
| Normalized Diluted EPS | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Average Basic Shares Outstanding | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Average Diluted Shares Outstanding | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Dividend Per Share | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | -33.77% | -21.13% | -15.23% | -13.82% | -12.60% |