Lowell Farms Inc. (CSE: LOWL)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
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 | 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 | 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 | 7.96 | 9.7 | 14.83 | 22.11 | 16.93 | 31.5 | Upgrade
|
| Operating Expenses | 8.42 | 10.12 | 15.28 | 23.42 | 18.01 | 32.5 | Upgrade
|
| Operating Income | -17.53 | -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 | -9.37 | -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 | -19.87 | -37.18 | -24.37 | -24.46 | -21.69 | -49.73 | Upgrade
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| Income Tax Expense | 0.5 | 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
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| Gross Margin | -47.57% | -26.33% | -4.23% | 4.61% | 5.17% | -29.01% | Upgrade
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| Operating Margin | -91.53% | -62.13% | -39.32% | -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 | -15 | -14.1 | -13.5 | -19.95 | -15.15 | -39.33 | Upgrade
|
| EBITDA Margin | -78.32% | -49.87% | -31.00% | -37.13% | -35.54% | -106.16% | Upgrade
|
| D&A For EBITDA | 2.53 | 3.47 | 3.62 | 1 | 0.66 | 3.91 | Upgrade
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| EBIT | -17.53 | -17.56 | -17.12 | -20.95 | -15.81 | -43.24 | Upgrade
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| EBIT Margin | -91.53% | -62.13% | -39.32% | -38.99% | -37.09% | -116.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.