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AmeriCann, Inc. (ACAN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 5, 2025, 4:00 PM EST

AmeriCann Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.81.272.552.932.030.5
Revenue Growth
-65.15%-50.05%-12.83%44.33%302.88%4254.13%
Gross Profit
0.81.272.542.881.990.48
Operating Income
-1.15-0.750.610.480.04-0.19
Net Income
-2.38-1.25-0.09-0.17-0.86-0.71
Earnings Per Share
-0.10-0.05-0.00-0.01-0.04-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
0.130.051.141.340.70.18
Total Debt
6.799.299.39.39.28.56
Net Cash (Debt)
-6.66-9.24-8.16-7.96-8.5-8.38
Net Cash Growth
------
Net Cash Per Share
-0.27-0.38-0.33-0.33-0.36-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-1.43-1.170.580.85-0.280.52
Capital Expenditures
-0-0-0.28-0.25-0.09-0.39
Free Cash Flow
-1.43-1.170.30.6-0.370.13
Free Cash Flow Growth
---50.15%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
99.80%99.81%99.37%98.43%98.12%95.53%
Operating Margin
-144.23%-58.49%23.97%16.49%2.18%-37.05%
Pretax Margin
-297.93%-98.39%-3.71%-5.92%-42.54%-140.88%
Profit Margin
-297.94%-98.39%-3.71%-5.92%-42.54%-140.88%
FCF Margin
-178.95%-91.86%11.78%20.60%-18.17%26.19%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
P/FCF Ratio
--26.7711.36-83.79
PS Ratio
0.000.643.152.349.5421.94