CLS Holdings plc (CLI)
(Delisted)LSE
43.95
0.00 (0.00%)
Closed
Sep 24, 2026
Day's Range
43.6545.95
52 wk Range
43.6563.70
Financial Statements - CLI - CLS Holdings plc
Revenue
139.70M▼ 8.0%
Net Income
-50.30M▲ 46.3%Net Margin -36.0%
EBITDA
-21.90M▲ 57.6%
Free Cash Flow
-3.00M▼ 144.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 139.70M | 151.90M | 148.70M | 139.70M | 139.80M | 139.40M |
| Cost of Goods | 55.70M | 56M | 51.30M | 48.10M | 31.80M | 29.60M |
| Gross Profit | 84M | 95.90M | 97.40M | 91.60M | 108M | 109.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 67.60M | 78.20M | 79.20M | 75.90M | 78.60M | 76.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -61.90M | -97.40M | -263.40M | -82M | 91.50M | 96.50M |
| Income Tax | -11.60M | -3.80M | -13.60M | -100K | -28M | 19.10M |
| Net Income | -50.30M | -93.60M | -249.80M | -81.90M | 119.50M | 77.40M |
| EPS Basic | -0.126 | -0.236 | -0.629 | -0.202 | 0.293 | 0.19 |
| EPS Diluted | -0.126 | -0.236 | -0.629 | -0.202 | 0.293 | 0.19 |
| Basic Shares Outstanding | 398.08M | 397.41M | 397.33M | 404.41M | 407.39M | 407.39M |
| Diluted Shares Outstanding | 398.08M | 397.41M | 397.33M | 404.41M | 407.39M | 407.39M |
| Ebit | -25.60M | -56.80M | -227.90M | -57M | 115M | 118.80M |
| Ebitda | -21.90M | -51.70M | -221.60M | -61.40M | 106M | 121.10M |
| Net Income Continuous Operations | -24.10M | -52.50M | -223.40M | -63.90M | 111.90M | 119.30M |
| Minority Interests | - | - | - | - | - | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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