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CLS Holdings PLC (GB:CLI)
LSE:CLI
UK Market

CLS Holdings (CLI) Income Statement

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CLS Holdings Income Statement

Last quarter (Q4 2025), CLS Holdings's total revenue was £67.80M, a decrease of -11.26% from the same quarter last year. In Q4, CLS Holdings's net income was £-25.90M. See CLS Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
£ 139.70M£ 151.90M£ 148.70M£ 139.70M£ 139.80M
Gross Profit
£ 100.50M£ 95.90M£ 113.00M£ 107.80M£ 108.00M
Operating Expenses
£ 32.90M£ 148.40M£ 336.40M£ 31.90M£ -3.90M
Depreciation and Amortization
£ 800.00K£ 1.00M£ 800.00K£ 600.00K£ 1.10M
EBITDA
£ -23.30M£ -55.80M£ 80.00M£ 76.50M£ 79.60M
Operating Income
£ 67.60M£ -52.50M£ -223.40M£ 75.90M£ 111.90M
Other Income/Expenses
£ -129.50M£ -44.90M£ -40.00M£ -18.10M£ -20.40M
Pretax Income
£ -61.90M£ -97.40M£ -263.40M£ -82.00M£ 91.50M
Net Income
£ -50.30M£ -93.60M£ -249.80M£ -81.90M£ 119.50M
Per Share Metrics
Basic EPS
£ -0.13£ -0.24£ -0.63£ -0.20£ 0.29
Diluted EPS
£ -0.13£ -0.24£ -0.63£ -0.20£ 0.29
Weighted Average Shares Outstanding
398.08M 397.41M 397.33M 404.41M 407.40M
Weighted Average Shares Outstanding (Diluted)
398.08M 397.41M 397.33M 404.41M 407.40M
Currency in GBP

CLS Holdings Earnings and Revenue History