Hempfusion Wellness Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	6.26	3.82	3.02	1.21	0.71	0.14
Revenue Growth (YoY)	50.75%	26.75%	150.21%	69.10%	415.53%	-
Cost of Revenue	4.57	3.42	2.4	0.71	0.52	0.09
Gross Profit	1.69	0.4	0.61	0.49	0.19	0.04
Selling, General & Admin	25.21	19.69	12.9	1.91	1.12	0.81
Operating Expenses	25.21	19.69	12.9	1.91	1.12	0.81
Operating Income	-23.52	-19.29	-12.29	-1.42	-0.93	-0.77
Interest Expense	-0.03	-0.04	-0.02	-0.13	-0.28	-0
Other Non Operating Income (Expenses)	-1.58	-11.36	-0.84	-0.02	0.09	0
EBT Excluding Unusual Items	-25.13	-30.7	-13.14	-1.57	-1.12	-0.77
Impairment of Goodwill	-1.27	-1.27	-	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	-	-	-	-
Asset Writedown	-5.94	-5.94	-	-	-	-
Other Unusual Items	0.67	-0.02	0.99	-	-	-
Pretax Income	-31.7	-37.96	-12.15	-1.57	-1.12	-0.77
Net Income	-31.7	-37.96	-12.15	-1.57	-1.12	-0.77
Net Income to Common	-31.7	-37.96	-12.15	-1.57	-1.12	-0.77
Shares Outstanding (Basic)	120	100	61	98	98	91
Shares Outstanding (Diluted)	120	100	61	98	98	91
Shares Change (YoY)	16.63%	63.11%	-37.44%	-	7.00%	-
EPS (Basic)	-0.26	-0.38	-0.20	-0.02	-0.01	-0.01
EPS (Diluted)	-0.26	-0.38	-0.20	-0.02	-0.01	-0.01
Free Cash Flow	-22.15	-15.11	-11.8	-2.21	-1.6	-1.3
Free Cash Flow Per Share	-0.18	-0.15	-0.19	-0.02	-0.02	-0.01
Gross Margin	26.97%	10.46%	20.34%	40.87%	27.00%	32.01%
Operating Margin	-375.62%	-504.53%	-407.30%	-117.40%	-130.52%	-555.81%
Profit Margin	-506.37%	-992.73%	-402.83%	-129.94%	-157.45%	-558.00%
Free Cash Flow Margin	-353.80%	-395.30%	-391.14%	-183.22%	-224.82%	-941.50%
EBITDA	-23.06	-18.74	-12.06	-1.41	-0.93	-0.77
EBITDA Margin	-	-	-	-116.88%	-130.27%	-
D&A For EBITDA	0.46	0.55	0.22	0.01	0	0
EBIT	-23.52	-19.29	-12.29	-1.42	-0.93	-0.77
EBIT Margin	-	-	-	-117.40%	-130.52%	-
Advertising Expenses	-	3.62	4.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.