CLSH CLS Holdings USA, Inc. revenue, earnings and financials
For the quarter ended February 28, 2025, CLS Holdings USA, Inc. reported revenue of $3.85M (down 21.8% from a year earlier), net income of −$279K and diluted EPS of $0.00; over the last four quarters revenue was $17.5M and net income $460K; for the fiscal year ended May 2024 revenue was $20.0M, down 13.7% on the year before.
CLSH annual revenue and earnings
- Fiscal year ended May 2024: revenue $20.0M, gross profit $8.52M, operating income −$2.00M, net income −$4.49M (margin -22.5%), EPS −$0.05
- Fiscal year ended May 2023: revenue $23.1M, gross profit $10.6M, operating income −$3.76M, net income −$13.8M (margin -59.7%), EPS −$0.23
- Fiscal year ended May 2022: revenue $22.7M, gross profit $10.5M, operating income −$878K, net income −$2.34M (margin -10.3%), EPS −$0.08
CLSH quarterly revenue and earnings
- Quarter ended Feb 28, 2025: revenue $3.85M (down 21.8% year over year), net income −$279K, EPS $0.00
- Quarter ended Nov 30, 2024: revenue $4.16M (down 19.9% year over year), net income −$87.7K, EPS $0.00
- Quarter ended Aug 31, 2024: revenue $4.81M (down 6.0% year over year), net income −$821K, EPS −$0.01
- Quarter ended May 31, 2024 (from the annual report): revenue $4.72M (down 15.3% year over year), net income $1.65M, EPS $0.02
- Quarter ended Feb 29, 2024: revenue $4.93M (down 9.4% year over year), net income −$4.37M, EPS −$0.04
- Quarter ended Nov 30, 2023: revenue $5.20M (down 14.4% year over year), net income −$1.30M, EPS −$0.02
- Quarter ended Aug 31, 2023: revenue $5.11M (down 15.4% year over year), net income −$464K, EPS −$0.01
- Quarter ended May 31, 2023 (from the annual report): revenue $5.58M (down 9.5% year over year), net income −$3.54M, EPS −$0.06
- Quarter ended Feb 28, 2023: revenue $5.44M (down 2.7% year over year), net income −$900K, EPS −$0.01
- Quarter ended Nov 30, 2022: revenue $6.07M (up 12.2% year over year), net income −$8.22M, EPS −$0.12
- Quarter ended Aug 31, 2022: revenue $6.04M (up 9.9% year over year), net income −$1.15M, EPS −$0.04
- Quarter ended May 31, 2022 (from the annual report): revenue $6.16M, net income −$1.43M, EPS −$0.05
- Quarter ended Feb 28, 2022: revenue $5.59M (up 23.0% year over year), net income −$992K, EPS −$0.03
- Quarter ended Nov 30, 2021: revenue $5.41M, net income −$345K, EPS −$0.01
- Quarter ended Aug 31, 2021: revenue $5.50M, net income $428K, EPS $0.01
- Quarter ended Feb 28, 2021: revenue $4.54M, net income −$3.71M, EPS −$0.03
CLSH cash flow, buybacks and dividends
- Fiscal year ended May 2024: operating cash flow $809K, share buybacks n/a
- Fiscal year ended May 2023: operating cash flow −$230K, share buybacks n/a
- Fiscal year ended May 2022: operating cash flow −$3.16M, share buybacks n/a
CLSH balance sheet
- Feb 28, 2025: cash $221K, total assets $6.97M, total liabilities $19.5M, shareholders' equity −$11.4M
- Nov 30, 2024: cash $593K, total assets $7.88M, total liabilities $20.2M, shareholders' equity −$11.1M
- Aug 31, 2024: cash $521K, total assets $10.9M, total liabilities $22.4M, shareholders' equity −$10.4M
- May 31, 2024: cash $600K, total assets $7.93M, total liabilities $20.8M, shareholders' equity −$11.8M
- Feb 29, 2024: cash $699K, total assets $9.13M, total liabilities $20.6M, shareholders' equity −$10.4M
- Nov 30, 2023: cash $1.76M, total assets $10.7M, total liabilities $26.2M, shareholders' equity −$14.4M
- Aug 31, 2023: cash $1.03M, total assets $10.3M, total liabilities $24.5M, shareholders' equity −$13.1M
- May 31, 2023: cash $998K, total assets $10.1M, total liabilities $23.9M, shareholders' equity −$12.7M
What is CLSH's revenue?
CLS Holdings USA, Inc. reported $17.5M of revenue over its last four quarters, through February 28, 2025.
Is CLSH profitable?
Yes. CLS Holdings USA, Inc. earned $460K over the last four quarters.
What is CLSH's EPS?
Diluted earnings per share over the last four quarters were $0.01; $0.00 in the latest quarter.