Clever Leaves Holdings's market cap is currently $2.11K. The company's EPS TTM is $-9.731; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.42M	$ 17.80M	$ 15.37M	$ 12.12M	$ 7.83M
Gross Profit	$ 6.56M	$ 4.33M	$ 6.81M	$ 7.41M	$ 3.10M
Operating Income	$ -15.59M	$ -29.16M	$ -38.70M	$ -26.85M	$ -36.54M
EBITDA	$ -16.84M	$ -35.80M	$ -35.19M	$ -23.26M	$ -41.72M
Net Income	$ -17.90M	$ -66.10M	$ -45.63M	$ -41.41M	$ -48.13M
Balance Sheet
Cash & Short-Term Investments	$ 6.83M	$ 12.45M	$ 37.23M	$ 79.46M	$ 12.04M
Total Assets	$ 31.24M	$ 52.10M	$ 116.16M	$ 165.88M	$ 95.72M
Total Debt	$ 2.09M	$ 3.86M	$ 25.09M	$ 33.84M	$ 33.73M
Net Debt	$ -4.74M	$ -8.59M	$ -12.13M	$ -45.62M	$ 21.68M
Total Liabilities	$ 7.03M	$ 11.69M	$ 43.39M	$ 51.57M	$ 45.52M
Stockholders' Equity	$ 24.22M	$ 40.41M	$ 72.77M	$ 114.31M	$ 45.50M
Cash Flow
Free Cash Flow	$ -11.54M	$ -30.37M	$ -43.51M	$ -25.63M	$ -55.73M
Operating Cash Flow	$ -11.51M	$ -29.07M	$ -36.23M	$ -21.96M	$ -37.05M
Investing Cash Flow	$ 4.69M	$ 1.19M	$ -7.28M	$ -3.67M	$ -33.90M
Financing Cash Flow	$ 656.00K	$ 3.29M	$ 1.83M	$ 91.84M	$ 62.83M

Currency in USD

Clever Leaves Holdings Earnings and Revenue History

Income Statement >

Clever Leaves Holdings Debt to Assets

Balance Sheet >

Clever Leaves Holdings Cash Flow

Cash Flow >

Clever Leaves Holdings Forecast EPS vs Actual EPS

Earnings >

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