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Clever Leaves Holdings (CLVR)
OTHER OTC:CLVR
US Market
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Clever Leaves Holdings (CLVR) Financial Statements

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Clever Leaves Holdings Financial Overview

Clever Leaves Holdings's market cap is currently ―. The company's EPS TTM is $-9.731; its P/E ratio is -0.10; Clever Leaves Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 4.98M$ 3.98M$ 4.61M$ 3.31M$ 4.66M
Gross Profit$ 2.73M$ 2.23M$ 708.00K$ 280.00K$ 1.30M
EBIT$ -3.26M$ -4.15M$ -71.31M$ -7.27M$ -394.00K
EBITDA$ -2.64M$ -3.53M$ -70.81M$ -6.32M$ 694.00K
Net Income Common Stockholders$ -3.24M$ -8.26M$ -57.94M$ -20.16M$ -1.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.08M$ 6.69M$ 12.89M$ 17.18M$ 19.02M
Total Assets$ 42.83M$ 46.24M$ 52.10M$ 81.42M$ 105.46M
Total Debt$ 1.05M$ 1.22M$ 2.33M$ 4.90M$ 5.50M
Net Debt$ -4.03M$ -5.47M$ -10.56M$ -12.28M$ -13.53M
Total Liabilities$ 8.88M$ 9.47M$ 11.69M$ 11.91M$ 20.87M
Stockholders Equity$ 33.95M$ 36.77M$ 40.41M$ 69.50M$ 84.59M
Cash Flow-
Free Cash Flow$ -1.73M$ -6.11M$ -4.55M$ -5.64M$ -8.60M
Operating Cash Flow$ -1.69M$ -6.08M$ -5.10M$ -5.38M$ -8.21M
Investing Cash Flow$ -44.00K$ -35.00K$ 550.00K$ -255.00K$ 2.11M
Financing Cash Flow$ 165.00K$ -107.00K$ -250.00K$ 3.89M$ -19.04M
Currency in USD

Clever Leaves Holdings Earnings and Revenue History

Clever Leaves Holdings Debt to Assets

Clever Leaves Holdings Cash Flow

Clever Leaves Holdings Forecast EPS vs Actual EPS

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