4Front Ventures Corp. (CSE: FFNT)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Nov 19, 2024, 11:25 AM EST
4Front Ventures Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 75.61 | 97.44 | 107.66 | 104.57 | 57.64 | 19.03 | Upgrade
|
| Revenue Growth (YoY) | -27.50% | -9.50% | 2.96% | 81.43% | 202.83% | 405.36% | Upgrade
|
| Cost of Revenue | 48.71 | 51.54 | 56.24 | 55.17 | 21.12 | 10.85 | Upgrade
|
| Gross Profit | 26.9 | 45.89 | 51.43 | 49.4 | 36.51 | 8.18 | Upgrade
|
| Selling, General & Admin | 50.38 | 63.41 | 56.27 | 48.09 | 43.67 | 31.67 | Upgrade
|
| Operating Expenses | 49.02 | 66.53 | 58.94 | 63.27 | 53.04 | 40.75 | Upgrade
|
| Operating Income | -22.12 | -20.64 | -7.51 | -13.87 | -16.52 | -32.56 | Upgrade
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| Interest Expense | -10.58 | -13.81 | -12.61 | -13.7 | -15.78 | -5.56 | Upgrade
|
| Interest & Investment Income | - | 0 | 0.03 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.61 | -2.85 | 9.47 | 0.65 | 0.6 | 5.65 | Upgrade
|
| EBT Excluding Unusual Items | -17.09 | -37.29 | -10.63 | -26.92 | -31.61 | -32.44 | Upgrade
|
| Merger & Restructuring Charges | - | -0.21 | -1.02 | - | - | -2.35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13.4 | -138.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.76 | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.22 | -0.15 | -0.23 | - | 3.35 | - | Upgrade
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| Asset Writedown | - | - | -6.48 | - | -3.35 | -6.3 | Upgrade
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| Legal Settlements | - | -0 | -0.25 | 3.77 | - | 2.5 | Upgrade
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| Other Unusual Items | -13.07 | 0.03 | 7.4 | -1.21 | 0.82 | - | Upgrade
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| Pretax Income | -28.93 | -37.63 | -11.21 | -24.36 | -44.94 | -178.03 | Upgrade
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| Income Tax Expense | 6.27 | 7.09 | 10.08 | 13.93 | 15.05 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | -35.21 | -44.72 | -21.29 | -38.29 | -59.99 | -178.99 | Upgrade
|
| Earnings From Discontinued Operations | -1.2 | -46.91 | -25.59 | - | 12.99 | -3.13 | Upgrade
|
| Net Income to Company | -36.4 | -91.63 | -46.88 | -38.29 | -47.01 | -182.13 | Upgrade
|
| Minority Interest in Earnings | - | -0.02 | -0.02 | -0.02 | -0.05 | 0.12 | Upgrade
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| Net Income | -36.4 | -91.65 | -46.9 | -38.31 | -47.05 | -182.01 | Upgrade
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| Net Income to Common | -36.4 | -91.65 | -46.9 | -38.31 | -47.05 | -182.01 | Upgrade
|
| Shares Outstanding (Basic) | 829 | 650 | 633 | 591 | 521 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 650 | 633 | 591 | 521 | 420 | Upgrade
|
| Shares Change (YoY) | 28.67% | 2.64% | 7.10% | 13.53% | 23.85% | 23.49% | Upgrade
|
| EPS (Basic) | -0.04 | -0.14 | -0.07 | -0.06 | -0.09 | -0.43 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.14 | -0.07 | -0.06 | -0.09 | -0.43 | Upgrade
|
| Free Cash Flow | -0.47 | -5.2 | 7.62 | -8.1 | -27.92 | -48.3 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.05 | -0.11 | Upgrade
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| Gross Margin | 35.57% | 47.10% | 47.76% | 47.24% | 63.35% | 42.99% | Upgrade
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| Operating Margin | -29.25% | -21.18% | -6.98% | -13.27% | -28.67% | -171.10% | Upgrade
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| Profit Margin | -48.15% | -94.06% | -43.56% | -36.64% | -81.64% | -956.34% | Upgrade
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| Free Cash Flow Margin | -0.63% | -5.33% | 7.08% | -7.74% | -48.44% | -253.78% | Upgrade
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| EBITDA | -14.96 | -15.08 | -2.4 | -7.24 | -12.46 | -28.39 | Upgrade
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| EBITDA Margin | -19.78% | -15.47% | -2.23% | -6.92% | -21.62% | -149.19% | Upgrade
|
| D&A For EBITDA | 7.16 | 5.56 | 5.11 | 6.64 | 4.06 | 4.17 | Upgrade
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| EBIT | -22.12 | -20.64 | -7.51 | -13.87 | -16.52 | -32.56 | Upgrade
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| EBIT Margin | -29.25% | -21.18% | -6.98% | -13.27% | -28.67% | -171.10% | Upgrade
|
| Revenue as Reported | 75.61 | 97.44 | 107.66 | 104.57 | 57.64 | 19.03 | Upgrade
|
| Advertising Expenses | - | 14.7 | 19.9 | 20.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.