Lowell Farms Inc. (CSE:LOWL)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0150 (-50.00%)
Apr 14, 2025, 9:33 AM EDT
Lowell Farms 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| 19.15 | 28.27 | 43.54 | 53.72 | 42.62 | 37.05 | Upgrade | |
Revenue Growth (YoY) | -36.29% | -35.08% | -18.96% | 26.06% | 15.04% | 115.39% | Upgrade |
Cost of Revenue | 28.26 | 35.71 | 45.38 | 51.25 | 40.41 | 47.79 | Upgrade |
Gross Profit | -9.11 | -7.44 | -1.84 | 2.48 | 2.21 | -10.75 | Upgrade |
Selling, General & Admin | 7.9 | 9.7 | 14.83 | 22.11 | 16.93 | 31.5 | Upgrade |
Operating Expenses | 8.36 | 10.12 | 15.28 | 23.42 | 18.01 | 32.5 | Upgrade |
Operating Income | -17.47 | -17.56 | -17.12 | -20.95 | -15.81 | -43.24 | Upgrade |
Interest Expense | - | -3.84 | -6.36 | -4.49 | -3.33 | -2.15 | Upgrade |
Other Non Operating Income (Expenses) | 7.61 | 8.54 | 2.46 | -0.01 | 0.8 | 0.25 | Upgrade |
EBT Excluding Unusual Items | -9.31 | -12.86 | -21.02 | -25.45 | -18.34 | -45.14 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -2.34 | Upgrade |
Impairment of Goodwill | - | - | - | -0.36 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.03 | -0.11 | -0.06 | -4.75 | -2.25 | Upgrade |
Asset Writedown | -10.5 | -24.3 | -3.24 | - | - | - | Upgrade |
Pretax Income | -19.81 | -37.18 | -24.37 | -24.46 | -21.69 | -49.73 | Upgrade |
Income Tax Expense | 0.56 | 0.16 | 0.19 | 0.21 | 0.22 | 0.21 | Upgrade |
Net Income | -20.38 | -37.34 | -24.56 | -24.68 | -21.91 | -49.93 | Upgrade |
Net Income to Common | -20.38 | -37.34 | -24.56 | -24.68 | -21.91 | -49.93 | Upgrade |
Shares Outstanding (Basic) | 19 | 14 | 11 | 9 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 19 | 14 | 11 | 9 | 3 | 3 | Upgrade |
Shares Change (YoY) | 57.09% | 21.84% | 24.72% | 167.37% | 8.16% | 191.57% | Upgrade |
EPS (Basic) | -1.08 | -2.71 | -2.17 | -2.72 | -6.46 | -15.91 | Upgrade |
EPS (Diluted) | -1.08 | -2.71 | -2.17 | -2.72 | -6.50 | -15.91 | Upgrade |
Free Cash Flow | -5.7 | -6.18 | -10.69 | -29.64 | -14.6 | -49.31 | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.45 | -0.94 | -3.27 | -4.30 | -15.72 | Upgrade |
Gross Margin | -47.57% | -26.33% | -4.23% | 4.61% | 5.17% | -29.00% | Upgrade |
Operating Margin | -91.21% | -62.13% | -39.31% | -38.99% | -37.09% | -116.72% | Upgrade |
Profit Margin | -106.39% | -132.11% | -56.42% | -45.93% | -51.41% | -134.79% | Upgrade |
Free Cash Flow Margin | -29.74% | -21.85% | -24.56% | -55.17% | -34.26% | -133.12% | Upgrade |
EBITDA | -17.02 | -14.1 | -13.5 | -19.95 | -15.15 | -39.33 | Upgrade |
EBITDA Margin | -88.86% | -49.87% | -31.00% | -37.13% | -35.54% | -106.16% | Upgrade |
D&A For EBITDA | 0.45 | 3.47 | 3.62 | 1 | 0.66 | 3.91 | Upgrade |
EBIT | -17.47 | -17.56 | -17.12 | -20.95 | -15.81 | -43.24 | Upgrade |
EBIT Margin | -91.21% | -62.13% | -39.31% | -38.99% | -37.09% | -116.72% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.