Income Statement (TTM)
CLS Holdings USA, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 16 | 19 | 21 | 22 | 23 | 23 | 23 | 24 | 24 | 23 | 22 | 21 | 21 | 20 | 20 | 19 | 18 |
| Change (%) | 8.98 | 20.49 | 8.91 | 2.41 | 4.85 | 0.45 | 2.40 | 2.84 | -0.63 | -2.46 | -4.02 | -3.95 | -2.40 | -4.10 | -1.55 | -5.27 | -5.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7 | 8 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 |
| Change (%) | 13.67 | 21.94 | 8.46 | 4.54 | 1.94 | 2.56 | 4.72 | 3.88 | 1.37 | -0.39 | -2.42 | -1.01 | -0.59 | -5.13 | -0.73 | -5.60 | -4.55 | |
| % of Revenue | 47.36 | 49.40 | 49.99 | 49.78 | 50.82 | 49.41 | 50.45 | 51.59 | 52.11 | 53.16 | 54.29 | 55.20 | 56.89 | 57.94 | 57.32 | 57.79 | 57.59 | 58.33 |
| Gross Operating Profit | 8 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 7 |
| Change (%) | 4.77 | 19.08 | 9.37 | 0.30 | 7.86 | -1.62 | 0.04 | 1.74 | -2.81 | -4.80 | -5.93 | -7.58 | -4.77 | -2.69 | -2.65 | -4.82 | -7.39 | |
| % of Revenue | 52.64 | 50.60 | 50.01 | 50.22 | 49.18 | 50.59 | 49.55 | 48.41 | 47.89 | 46.84 | 45.71 | 44.80 | 43.11 | 42.06 | 42.68 | 42.21 | 42.41 | 41.67 |
| SG&A | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 8 |
| Change (%) | 3.24 | 6.35 | 3.86 | 1.40 | 7.65 | -5.46 | 0.97 | 2.89 | -9.50 | 2.04 | -3.43 | -8.35 | -2.21 | 6.32 | -5.40 | -5.12 | -5.60 | |
| % of Revenue | 62.71 | 59.41 | 52.43 | 50.00 | 49.51 | 50.83 | 47.84 | 47.17 | 47.18 | 42.97 | 44.96 | 45.23 | 43.16 | 43.24 | 47.94 | 46.07 | 46.14 | 46.22 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 17 | 18 | 20 | 22 | 22 | 24 | 24 | 24 | 25 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 19 |
| Change (%) | 7.52 | 14.41 | 6.39 | 3.34 | 5.31 | -0.56 | 2.99 | 3.47 | -3.64 | 0.90 | -2.60 | -3.98 | 0.37 | -4.09 | -2.86 | -5.38 | -5.53 | |
| % of Revenue | 113.14 | 111.61 | 105.98 | 103.53 | 104.47 | 104.92 | 103.87 | 104.47 | 105.11 | 101.92 | 105.43 | 106.99 | 106.95 | 109.99 | 110.00 | 108.54 | 108.41 | 108.66 |
| Operating Income | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -3.66 | -37.95 | -35.79 | 29.71 | 15.53 | -20.92 | 18.29 | 17.38 | -62.63 | 175.52 | 23.57 | -4.37 | 40.19 | -3.97 | -16.00 | -6.69 | -2.88 | |
| % of Revenue | -13.14 | -11.61 | -5.98 | -3.53 | -4.47 | -4.92 | -3.87 | -4.47 | -5.11 | -1.92 | -5.43 | -6.99 | -6.95 | -9.99 | -10.00 | -8.54 | -8.41 | -8.66 |
| Interest Expense | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
| Change (%) | -4.90 | 27.13 | -9.84 | -11.34 | -1.88 | -28.01 | 16.19 | 8.05 | 2.20 | -3.30 | -11.59 | -8.40 | -18.57 | 7.91 | -15.71 | -7.20 | -8.96 | |
| % of Revenue | -21.44 | -18.70 | -19.73 | -16.34 | -14.14 | -13.23 | -9.49 | -10.76 | -11.31 | -11.63 | -11.53 | -10.62 | -10.13 | -8.45 | -9.51 | -8.14 | -7.98 | -7.70 |
| Net Income | -30 | -32 | -16 | -14 | -14 | -11 | -2 | -4 | -12 | -12 | -14 | -13 | -6 | -10 | -4 | -5 | -4 | 0 |
| Change (%) | 8.20 | -51.04 | -9.90 | -3.52 | -19.69 | -78.88 | 67.26 | 200.82 | -0.79 | 17.98 | -4.96 | -52.72 | 55.95 | -53.60 | 7.96 | -25.07 | -112.68 | |
| % of Revenue | -204.17 | -202.70 | -82.37 | -68.14 | -64.20 | -49.17 | -10.34 | -16.89 | -49.40 | -49.32 | -59.65 | -59.07 | -29.08 | -46.46 | -22.48 | -24.65 | -19.50 | 2.62 |
Source: Capital IQ
