CLS Holdings USA, Inc.
CLS Holdings USA, Inc. (CLSH.CN) Financial Performance & Income Statement Overview
Explore the financials of CLS Holdings USA, Inc. (CLSH.CN), including yearly and quarterly data on income, cash flow, and balance sheets.
CLS Holdings USA, Inc. (CLSH.CN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CLS Holdings USA, Inc. CLSH.CN financial performance.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $3.85M | $4.16M | $4.81M | $4.72M |
| Cost of Revenue | $2.31M | $2.39M | $2.76M | $2.78M |
| Gross Profit | $1.54M | $1.77M | $2.05M | $1.95M |
| Gross Profit Ratio | $0.40 | $0.43 | $0.43 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $3182.00 |
| SG&A Expenses | $1.94M | $2.10M | $2.18M | $2.61M |
| Operating Expenses | $1.94M | $2.10M | $2.18M | $2.60M |
| Total Costs & Expenses | $4.25M | $4.48M | $4.94M | $5.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $114889.00 | $295715.00 | $159403.00 | $781595.00 |
| Depreciation & Amortization | -$671833.00 | $122043.00 | $134487.00 | $332380.00 |
| EBITDA | -$393169.00 | $798865.00 | -$2077.00 | $3.53M |
| EBITDA Ratio | -$0.10 | $0.19 | -$0.00 | $0.75 |
| Operating Income | -$393169.00 | -$323074.00 | -$136564.00 | -$667205.00 |
| Operating Income Ratio | -$0.10 | -$0.08 | -$0.03 | -$0.14 |
| Other Income/Expenses (Net) | $556944.00 | $704181.00 | -$159403.00 | $3.08M |
| Income Before Tax | $163775.00 | $381107.00 | -$295967.00 | $2.41M |
| Income Before Tax Ratio | $0.04 | $0.09 | -$0.06 | $0.51 |
| Income Tax Expense | -$442655.00 | $468778.00 | $524896.00 | $767180.00 |
| Net Income | $606430.00 | -$87671.00 | -$820863.00 | $1.65M |
| Net Income Ratio | $0.16 | -$0.02 | -$0.17 | $0.35 |
| EPS | $0.004 | $0.005 | -$0.007 | $0.02 |
| Diluted EPS | $0.004 | $0.005 | -$0.007 | $0.02 |
| Weighted Avg Shares Outstanding | $164.73M | $167.20M | $125.12M | $98.86M |
| Weighted Avg Shares Outstanding (Diluted) | $164.73M | $167.20M | $125.12M | $98.86M |
Over the last four quarters, CLS Holdings USA, Inc.'s revenue moved from $4.72M in Q4 2024 to $3.85M in Q3 2025. Operating income in Q3 2025 was -$393169.00, with a strong operating margin of -10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CLS Holdings USA, Inc. remained robust at -$393169.00, reflecting operational efficiency. Net income rose to $606430.00, with an EPS of $0.004. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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