CLS Holdings's market cap is currently £283.35M. The company's EPS TTM is p-0.52; its P/E ratio is ―; and it has a dividend yield of 11.15%. CLS Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. 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	£ 148.70M	£ 139.70M	£ 139.80M	£ 139.40M	£ 138.30M
Gross Profit	£ 113.00M	£ 107.80M	£ 108.00M	£ 109.80M	£ 110.60M
Operating Income	£ -223.40M	£ 75.90M	£ 106.80M	£ 119.30M	£ 142.10M
EBITDA	£ 80.00M	£ 76.50M	£ 79.60M	£ 76.90M	£ 143.10M
Net Income	£ -249.80M	£ -81.90M	£ 119.50M	£ 77.40M	£ 135.50M
Balance Sheet
Cash & Short-Term Investments	£ 70.60M	£ 98.10M	£ 154.20M	£ 221.20M	£ 246.50M
Total Assets	£ 2.16B	£ 2.50B	£ 2.54B	£ 2.46B	£ 2.31B
Total Debt	£ 1.07B	£ 1.11B	£ 1.03B	£ 970.70M	£ 891.70M
Net Debt	£ 1.00B	£ 1.01B	£ 880.80M	£ 749.50M	£ 645.20M
Total Liabilities	£ 1.23B	£ 1.28B	£ 1.21B	£ 1.19B	£ 1.10B
Stockholders' Equity	£ 929.20M	£ 1.22B	£ 1.33B	£ 1.27B	£ 1.20B
Cash Flow
Free Cash Flow	£ 44.80M	£ -15.40M	£ 6.90M	£ 24.30M	£ 31.70M
Operating Cash Flow	£ 45.90M	£ 43.00M	£ 44.20M	£ 44.30M	£ 48.90M
Investing Cash Flow	£ -32.30M	£ -81.30M	£ -165.50M	£ -92.40M	£ 63.70M
Financing Cash Flow	£ -56.20M	£ -14.60M	£ 57.30M	£ 21.60M	£ 50.60M

Currency in GBP

CLS Holdings Earnings and Revenue History

Income Statement >

CLS Holdings Debt to Assets

Balance Sheet >

CLS Holdings Cash Flow

Cash Flow >

CLS Holdings Forecast EPS vs Actual EPS

Earnings >

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