Trees Corporation (CANN)
OTCMKTS
· Delayed Price · Currency is USD
0.0399
-0.0001 (-0.25%)
Apr 14, 2025, 3:38 PM EDT
Trees 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 | 2014 - 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 | 2014 - 2018 |
Operating Revenue | 14.5 | 18.14 | 13.44 | 5.91 | 2.28 | 3.57 | Upgrade
|
Other Revenue | - | - | - | 0.01 | 0.1 | 0.1 | Upgrade
|
| Revenue | 14.5 | 18.14 | 13.44 | 5.93 | 2.38 | 3.67 | Upgrade
|
Revenue Growth (YoY) | -18.43% | 34.90% | 126.83% | 148.66% | -34.98% | 111.04% | Upgrade
|
Cost of Revenue | 8.67 | 11.56 | 8.58 | 4.44 | 1.39 | 2.47 | Upgrade
|
Gross Profit | 5.83 | 6.57 | 4.87 | 1.49 | 1 | 1.2 | Upgrade
|
Selling, General & Admin | 6.44 | 9.6 | 7.52 | 3.58 | 3.82 | 5.42 | Upgrade
|
Operating Expenses | 7.1 | 10.55 | 8.04 | 4.39 | 5.52 | 9.5 | Upgrade
|
Operating Income | -1.26 | -3.97 | -3.17 | -2.9 | -4.53 | -8.3 | Upgrade
|
Interest Expense | -2.39 | -2.58 | -2.8 | -1.31 | -0.75 | -2.37 | Upgrade
|
Other Non Operating Income (Expenses) | 0.01 | 0.9 | 0.01 | -0.86 | 0.83 | -2.2 | Upgrade
|
EBT Excluding Unusual Items | -3.64 | -5.65 | -5.96 | -5.07 | -4.44 | -12.87 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | - | Upgrade
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Asset Writedown | -1.52 | -1.52 | -3 | -3.01 | - | - | Upgrade
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Other Unusual Items | 0.89 | 0.27 | -0.31 | -0.35 | -2.99 | -0.94 | Upgrade
|
Pretax Income | -4.29 | -6.89 | -9.28 | -8.43 | -7.43 | -13.81 | Upgrade
|
Income Tax Expense | 1.09 | 0.19 | 0.2 | - | - | - | Upgrade
|
Earnings From Continuing Operations | -5.38 | -7.08 | -9.48 | -8.43 | -7.43 | -13.81 | Upgrade
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Earnings From Discontinued Operations | - | - | 0.01 | -0.44 | -0.25 | -1.68 | Upgrade
|
Net Income | -5.38 | -7.08 | -9.48 | -8.87 | -7.68 | -15.48 | Upgrade
|
Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.09 | - | 0.83 | 2.34 | Upgrade
|
Net Income to Common | -5.4 | -7.1 | -9.56 | -8.87 | -8.51 | -17.82 | Upgrade
|
Shares Outstanding (Basic) | 110 | 117 | 97 | 70 | 51 | 38 | Upgrade
|
Shares Outstanding (Diluted) | 110 | 117 | 97 | 70 | 51 | 38 | Upgrade
|
Shares Change (YoY) | -3.83% | 20.61% | 39.73% | 36.63% | 33.56% | 9.07% | Upgrade
|
EPS (Basic) | -0.05 | -0.06 | -0.10 | -0.13 | -0.17 | -0.47 | Upgrade
|
EPS (Diluted) | -0.05 | -0.06 | -0.10 | -0.13 | -0.17 | -0.47 | Upgrade
|
Free Cash Flow | -0.54 | -1.17 | -2.11 | -2.98 | -5.32 | -5.65 | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.10 | -0.15 | Upgrade
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Gross Margin | 40.23% | 36.24% | 36.20% | 25.10% | 41.74% | 32.71% | Upgrade
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Operating Margin | -8.69% | -21.92% | -23.61% | -48.89% | -189.87% | -226.37% | Upgrade
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Profit Margin | -37.21% | -39.15% | -71.13% | -149.64% | -357.01% | -486.17% | Upgrade
|
Free Cash Flow Margin | -3.75% | -6.47% | -15.71% | -50.34% | -222.98% | -154.03% | Upgrade
|
EBITDA | -0.63 | -3.1 | -2.84 | -2.4 | -4.33 | -8.18 | Upgrade
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EBITDA Margin | -4.38% | -17.09% | -21.15% | -40.45% | -181.50% | -223.21% | Upgrade
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D&A For EBITDA | 0.63 | 0.87 | 0.33 | 0.5 | 0.2 | 0.12 | Upgrade
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EBIT | -1.26 | -3.97 | -3.17 | -2.9 | -4.53 | -8.3 | Upgrade
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EBIT Margin | -8.69% | -21.92% | -23.61% | -48.89% | -189.87% | -226.37% | Upgrade
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Revenue as Reported | 14.5 | 18.14 | 13.44 | 5.93 | 2.38 | 3.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.