Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
0.00 (0.00%)
Oct 25, 2024, 3:59 PM EDT

Gold Flora Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Revenue
124.1590.9665.66
Revenue Growth (YoY)
96.40%38.54%-
Cost of Revenue
77.3758.4949.97
Gross Profit
46.7932.4715.69
Selling, General & Admin
60.0240.9119.24
Operating Expenses
73.2251.126.11
Operating Income
-26.44-18.62-10.42
Interest Expense
-19.14-19.64-20.71
Other Non Operating Income (Expenses)
-0.955.091.27
EBT Excluding Unusual Items
-46.53-33.17-29.85
Impairment of Goodwill
-11.07-11.07-
Other Unusual Items
11.0711.7213.59
Pretax Income
-46.52-32.52-16.26
Income Tax Expense
10.3510.145.26
Earnings From Continuing Operations
-56.87-42.66-21.52
Minority Interest in Earnings
0.170.040.2
Net Income
-56.71-42.62-21.32
Preferred Dividends & Other Adjustments
0.030.831.6
Net Income to Common
-56.74-43.45-22.93
Shares Outstanding (Basic)
28518895
Shares Outstanding (Diluted)
28518895
Shares Change (YoY)
157.29%99.28%-
EPS (Basic)
-0.20-0.23-0.24
EPS (Diluted)
-0.20-0.23-0.24
Free Cash Flow
-33.74-32.94-22.87
Free Cash Flow Per Share
-0.12-0.17-0.24
Gross Margin
37.68%35.70%23.90%
Operating Margin
-21.29%-20.47%-15.87%
Profit Margin
-45.70%-47.76%-34.92%
Free Cash Flow Margin
-27.18%-36.21%-34.83%
EBITDA
-9.91-5.46-2.01
EBITDA Margin
-7.98%-6.00%-3.06%
D&A For EBITDA
16.5313.168.41
EBIT
-26.44-18.62-10.42
EBIT Margin
-21.29%-20.47%-15.87%
Advertising Expenses
-2.720.52
Source: S&P Capital IQ. Standard template. Financial Sources.