AmeriCann, Inc. (ACAN)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Jul 27, 2026, 11:19 AM EST

AmeriCann Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	0.8	1.27	2.55	2.93	2.03	0.5
Revenue Growth	-65.15%	-50.05%	-12.83%	44.33%	302.88%	4254.13%
Gross Profit	0.8	1.27	2.54	2.88	1.99	0.48
Operating Income	-1.15	-0.75	0.61	0.48	0.04	-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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	0.13	0.05	1.14	1.34	0.7	0.18
Total Debt	6.79	9.29	9.3	9.3	9.2	8.56
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	-1.43	-1.17	0.58	0.85	-0.28	0.52
Capital Expenditures	-0	-0	-0.28	-0.25	-0.09	-0.39
Free Cash Flow	-1.43	-1.17	0.3	0.6	-0.37	0.13
Free Cash Flow Growth	-	-	-50.15%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	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
P/FCF Ratio	-	-	26.77	11.36	-	83.79
PS Ratio	0.00	0.64	3.15	2.34	9.54	21.94