Acreage Holdings, Inc. (ACRHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0001 (-2.44%)
Inactive · Last trade price
on Dec 9, 2024
Acreage Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Operating Revenue | 176.72 | 223.3 | 235.98 | 185.49 | 114.35 | 72.94 | Upgrade
|
| Other Revenue | - | 0.08 | 1.16 | 3.37 | 0.19 | 1.17 | Upgrade
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| Revenue | 176.72 | 223.38 | 237.14 | 188.86 | 114.55 | 74.11 | Upgrade
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| Revenue Growth (YoY) | -22.51% | -5.80% | 25.56% | 64.88% | 54.56% | 250.83% | Upgrade
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| Cost of Revenue | 130.72 | 137.73 | 135.39 | 92.98 | 65.39 | 43.67 | Upgrade
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| Gross Profit | 46 | 85.65 | 101.75 | 95.88 | 49.16 | 30.44 | Upgrade
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| Selling, General & Admin | 80.73 | 87.08 | 107.5 | 99.38 | 186.06 | 200.83 | Upgrade
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| Operating Expenses | 83.89 | 90.99 | 115.37 | 110.5 | 192.23 | 208.43 | Upgrade
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| Operating Income | -37.88 | -5.35 | -13.63 | -14.62 | -143.07 | -177.98 | Upgrade
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| Interest Expense | -34.02 | -34.74 | -24.04 | -19.96 | -15.85 | -1.19 | Upgrade
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| Interest & Investment Income | 0.36 | 0.6 | 1.86 | 4.82 | 6.79 | 3.98 | Upgrade
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| Other Non Operating Income (Expenses) | 1.87 | 12.64 | 3.17 | 1.01 | -1.03 | -0.67 | Upgrade
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| EBT Excluding Unusual Items | -69.67 | -26.84 | -32.64 | -28.75 | -153.16 | -175.87 | Upgrade
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| Impairment of Goodwill | -22.51 | -22.51 | -16.59 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.29 | -3.55 | - | -0.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.32 | -3.76 | 2.27 | 18.01 | -13.46 | -0.36 | Upgrade
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| Asset Writedown | 0.28 | 0.28 | -105.12 | -32.83 | -188.02 | -13.46 | Upgrade
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| Legal Settlements | - | - | 0.34 | -0.37 | -14.56 | - | Upgrade
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| Other Unusual Items | -6.32 | - | -7.22 | -7.87 | -8.16 | - | Upgrade
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| Pretax Income | -100.54 | -52.82 | -158.67 | -55.35 | -377.36 | -190.17 | Upgrade
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| Income Tax Expense | 14.86 | 25.14 | 10.02 | 17.81 | -17.24 | 4.99 | Upgrade
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| Earnings From Continuing Operations | -115.4 | -77.96 | -168.7 | -73.16 | -360.12 | -195.16 | Upgrade
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| Minority Interest in Earnings | 16.16 | 8.87 | 28.82 | 10.15 | 73.53 | 44.89 | Upgrade
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| Net Income | -99.23 | -69.09 | -139.88 | -63.01 | -286.59 | -150.27 | Upgrade
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| Net Income to Common | -99.23 | -69.09 | -139.88 | -63.01 | -286.59 | -150.27 | Upgrade
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| Shares Outstanding (Basic) | 117 | 114 | 110 | 105 | 98 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 114 | 110 | 105 | 98 | 86 | Upgrade
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| Shares Change (YoY) | 3.60% | 3.81% | 4.38% | 7.25% | 13.69% | 29.21% | Upgrade
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| EPS (Basic) | -0.85 | -0.61 | -1.28 | -0.60 | -2.92 | -1.74 | Upgrade
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| EPS (Diluted) | -0.85 | -0.61 | -1.28 | -0.60 | -2.92 | -1.74 | Upgrade
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| Free Cash Flow | -29.94 | -34.08 | -68.58 | -73.58 | -83.16 | -117.96 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.30 | -0.63 | -0.70 | -0.85 | -1.37 | Upgrade
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| Gross Margin | 26.03% | 38.34% | 42.91% | 50.77% | 42.92% | 41.08% | Upgrade
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| Operating Margin | -21.44% | -2.39% | -5.75% | -7.74% | -124.90% | -240.16% | Upgrade
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| Profit Margin | -56.15% | -30.93% | -58.99% | -33.36% | -250.20% | -202.77% | Upgrade
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| Free Cash Flow Margin | -16.94% | -15.26% | -28.92% | -38.96% | -72.60% | -159.18% | Upgrade
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| EBITDA | -23.42 | 7.42 | 0.03 | -0.36 | -136.9 | -170.39 | Upgrade
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| EBITDA Margin | -13.25% | 3.32% | 0.01% | -0.19% | -119.52% | -229.92% | Upgrade
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| D&A For EBITDA | 14.46 | 12.76 | 13.66 | 14.26 | 6.17 | 7.59 | Upgrade
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| EBIT | -37.88 | -5.35 | -13.63 | -14.62 | -143.07 | -177.98 | Upgrade
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| EBIT Margin | -21.44% | -2.39% | -5.75% | -7.74% | -124.90% | -240.16% | Upgrade
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| Revenue as Reported | 176.72 | 223.38 | 237.14 | 188.86 | 114.55 | 74.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.