AmeriCann, Inc. (ACAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0153 (-98.71%)
Apr 24, 2025, 12:49 PM EDT
AmeriCann Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 0.8 | 1.27 | 2.55 | 2.93 | 2.03 | 0.5 | Upgrade
|
| Revenue Growth (YoY) | -65.15% | -50.05% | -12.83% | 44.33% | 302.88% | 4254.13% | Upgrade
|
| Cost of Revenue | 0 | 0 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Gross Profit | 0.8 | 1.27 | 2.54 | 2.88 | 1.99 | 0.48 | Upgrade
|
| Selling, General & Admin | 1.95 | 2.02 | 1.92 | 2.4 | 1.95 | 2.43 | Upgrade
|
| Operating Expenses | 1.95 | 2.02 | 1.92 | 2.4 | 1.95 | 0.67 | Upgrade
|
| Operating Income | -1.15 | -0.75 | 0.61 | 0.48 | 0.04 | -0.19 | Upgrade
|
| Interest Expense | -0.55 | -0.55 | -0.71 | -0.67 | -0.93 | -0.86 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.04 | 0 | 0.01 | 0.02 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -1.67 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 | Upgrade
|
| Other Unusual Items | -0.71 | - | - | - | - | - | Upgrade
|
| Pretax Income | -2.38 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 | Upgrade
|
| Net Income | -2.38 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 | Upgrade
|
| Net Income to Common | -2.38 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | 0.24% | 1.95% | 1.54% | 2.26% | Upgrade
|
| EPS (Basic) | -0.10 | -0.05 | -0.00 | -0.01 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.05 | -0.00 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Free Cash Flow | -1.43 | -1.17 | 0.3 | 0.6 | -0.37 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | 0.01 | 0.03 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 99.80% | 99.81% | 99.37% | 98.43% | 98.12% | 95.53% | Upgrade
|
| Operating Margin | -144.23% | -58.49% | 23.97% | 16.49% | 2.18% | -37.05% | Upgrade
|
| Profit Margin | -297.94% | -98.39% | -3.71% | -5.92% | -42.54% | -140.88% | Upgrade
|
| Free Cash Flow Margin | -178.95% | -91.86% | 11.78% | 20.60% | -18.17% | 26.19% | Upgrade
|
| EBITDA | -0.71 | -0.28 | 1.07 | 0.93 | 0.49 | 0.26 | Upgrade
|
| EBITDA Margin | -88.58% | -22.23% | 41.83% | 31.86% | 24.39% | 51.70% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | Upgrade
|
| EBIT | -1.15 | -0.75 | 0.61 | 0.48 | 0.04 | -0.19 | Upgrade
|
| EBIT Margin | -144.23% | -58.49% | 23.97% | 16.49% | 2.18% | -37.05% | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.