Trees Corporation (CANN)

Trees Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	14.5	18.14	13.44	5.93	2.38	3.67
Revenue Growth	-18.43%	34.90%	126.83%	148.66%	-34.98%	111.04%
Gross Profit Gross Profit Growth	5.83	6.57	4.87	1.49	1	1.2
Operating Income Operating Income Growth	-1.26	-3.97	-3.17	-2.9	-4.53	-8.3
Net Income Net Income Growth	-5.4	-7.1	-9.56	-8.87	-8.51	-17.82
Earnings Per Share EPS Growth	-0.05	-0.06	-0.10	-0.13	-0.17	-0.47
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Retail Retail Growth	14.17	17.72	12.93	3.52	-
Cultivation Cultivation Growth	1.26	2.53	1.78	2.72	2.28
Eliminations Eliminations Growth	-0.93	-2.12	-1.27	-0.33	-
Total Total Growth	14.5	18.14	13.44	5.91	2.28

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	0.25	0.97	2.58	2.05	0.75	0.12
Total Debt Total Debt Growth	17.42	17.88	22.54	10.15	4.76	2.33
Net Cash (Debt) Net Cash Growth	-17.18	-16.91	-19.96	-8.1	-4.01	-2.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.16	-0.14	-0.21	-0.12	-0.08	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	-0.46	-1.13	-2.05	-2.65	-5	-5.33
Capital Expenditures CapEx Growth	-0.08	-0.05	-0.06	-0.33	-0.31	-0.32
Free Cash Flow Free Cash Flow Growth	-0.54	-1.17	-2.11	-2.98	-5.32	-5.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Margin	40.23%	36.24%	36.20%	25.10%	41.74%	32.71%
Operating Margin	-8.69%	-21.92%	-23.61%	-48.89%	-189.87%	-226.37%
Pretax Margin	-29.55%	-38.01%	-68.99%	-142.18%	-311.60%	-376.62%
Profit Margin	-37.21%	-39.15%	-71.13%	-149.64%	-357.01%	-486.17%
FCF Margin	-3.75%	-6.47%	-15.71%	-50.34%	-222.98%	-154.03%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 19, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PS Ratio	0.15	0.44	1.07	3.13	12.24	6.80

Data Source: S&P Global Market Intelligence Last updated: Nov 8, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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