Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0150 (-21.43%)
Nov 19, 2024, 3:49 PM EST

Gold Flora Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Revenue
124.8190.9665.66
Revenue Growth (YoY)
58.48%38.54%-
Cost of Revenue
81.4758.4949.97
Gross Profit
43.3432.4715.69
Selling, General & Admin
67.5440.9119.24
Operating Expenses
70.6151.126.11
Operating Income
-27.28-18.62-10.42
Interest Expense
-17.36-19.64-20.71
Other Non Operating Income (Expenses)
-6.315.091.27
EBT Excluding Unusual Items
-50.95-33.17-29.85
Impairment of Goodwill
-11.07-11.07-
Other Unusual Items
-30.911.7213.59
Pretax Income
-92.91-32.52-16.26
Income Tax Expense
5.8110.145.26
Earnings From Continuing Operations
-98.72-42.66-21.52
Minority Interest in Earnings
0.240.040.2
Net Income
-98.48-42.62-21.32
Preferred Dividends & Other Adjustments
00.831.6
Net Income to Common
-98.48-43.45-22.93
Shares Outstanding (Basic)
28918895
Shares Outstanding (Diluted)
28918895
Shares Change (YoY)
97.55%99.28%-
EPS (Basic)
-0.34-0.23-0.24
EPS (Diluted)
-0.35-0.23-0.24
Free Cash Flow
-15.32-32.94-22.87
Free Cash Flow Per Share
-0.05-0.17-0.24
Gross Margin
34.72%35.70%23.90%
Operating Margin
-21.85%-20.47%-15.87%
Profit Margin
-78.90%-47.76%-34.92%
Free Cash Flow Margin
-12.27%-36.21%-34.83%
EBITDA
-11.32-5.46-2.01
EBITDA Margin
-9.07%-6.00%-3.06%
D&A For EBITDA
15.9513.168.41
EBIT
-27.28-18.62-10.42
EBIT Margin
-21.85%-20.47%-15.87%
Advertising Expenses
-2.720.52
Source: S&P Capital IQ. Standard template. Financial Sources.