Cls Holdings USA Inc (CLSH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Sales | 3,855 | 4,161 | 4,805 | 4,723 | 4,926 |
| Cost of Goods | 2,311 | 2,389 | 2,757 | 2,776 | 2,799 |
| Gross Profit | 1,543 | 1,772 | 2,048 | 1,947 | 2,127 |
| Operating Expenses | 1,936 | 2,045 | 2,185 | 2,603 | 2,565 |
| Operating Income | -393 | -273 | -137 | -655 | -438 |
| Interest Expense | 115 | 296 | 159 | 782 | 248 |
| Other Income | 672 | 950 | 0 | 3,852 | -3,236 |
| Pre-tax Income | 164 | 381 | -296 | 2,415 | -3,922 |
| Income Tax | 443 | 469 | 525 | 767 | 447 |
| Net Income Continuous | -279 | -88 | -821 | 1,648 | -4,369 |
| Net Income | $-279 | $-88 | $-821 | $1,648 | $-4,369 |
| EPS Basic Total Ops | 0.00 | 0.00 | -0.01 | 0.02 | -0.04 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | -0.01 | 0.02 | -0.04 |
| EPS Diluted Total Ops | 0.00 | 0.00 | -0.01 | 0.02 | -0.04 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | -0.01 | 0.02 | -0.04 |
| EBITDA(a) | $395 | $799 | $-2 | $3,529 | $-3,509 |