CLVR Dividend: Clever Leaves Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLVR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	17	17	17	15	12	0
Revenue Growth (YoY)	6%	0%	13%	25%	--	--
Cost of Revenue	10	10	13	8	4	--
Gross Profit	6	6	4	6	7	--
Selling, General & Admin	20	20	29	42	32	--
Research & Development	1	1	1	1	--	--
Operating Expenses	22	22	33	45	34	0
Other Non Operating Income (Expenses)	0	0	1	17	11	--
Pretax Income	-19	-19	-72	-44	-25	2
Income Tax Expense	0	0	-6	0	0	0
Net Income	-17	-17	-66	-45	-36	0
Net Income Growth	-74%	-74%	47%	25%	--	--
Shares Outstanding (Diluted)	1.72	1.56	1.28	0.86	0.36	0.12
Shares Change (YoY)	18%	22%	49%	139%	200%	0%
EPS (Diluted)	-10.35	-11.41	-51.71	-53.17	-100.3	-3.08
EPS Growth	-77%	-78%	-3%	-47%	3,156%	1,825%
Free Cash Flow	-11	-11	-30	-43	-25	-1
Free Cash Flow Per Share	-6.35	-7.01	-23.43	-50	-69.44	-8.33
Gross Margin	35.29%	35.29%	23.52%	40%	58.33%	--
Operating Margin	-88.23%	-88.23%	-170.58%	-253.33%	-216.66%	0%
Profit Margin	-100%	-100%	-388.23%	-300%	-300%	0%
Free Cash Flow Margin	-64.7%	-64.7%	-176.47%	-286.66%	-208.33%	0%
EBITDA	-15	-15	-27	-37	-25	--
EBITDA Margin	-88.23%	-88.23%	-158.82%	-246.66%	-208.33%	--
D&A For EBITDA	0	0	2	1	1	--
EBIT	-15	-15	-29	-38	-26	0
EBIT Margin	-88.23%	-88.23%	-170.58%	-253.33%	-216.66%	0%
Effective Tax Rate	0%	0%	8.33%	0%	0%	0%