Chalice Brands Ltd. (CHALF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Chalice Brands 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 |
| 25.96 | 21.91 | 15.75 | 14.7 | 11.51 | 7.66 | |
Revenue Growth (YoY) | 30.36% | 39.06% | 7.19% | 27.68% | 50.25% | -22.81% |
Cost of Revenue | 15.08 | 15.15 | 11.44 | 13.76 | 9.8 | 7.6 |
Gross Profit | 10.89 | 6.76 | 4.32 | 0.94 | 1.71 | 0.07 |
Selling, General & Admin | 11.74 | 10.69 | 13.27 | 15.33 | 9.81 | 9.6 |
Research & Development | - | - | - | - | - | 0.19 |
Operating Expenses | 13.58 | 12.34 | 16.58 | 21.56 | 11.05 | 9.99 |
Operating Income | -2.7 | -5.59 | -12.26 | -20.62 | -9.34 | -9.93 |
Interest Expense | -2.24 | -2.28 | -2.71 | -2.18 | -1.96 | -1.88 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.06 | - |
Other Non Operating Income (Expenses) | 0.94 | 0.01 | 0.25 | 15.97 | -16.97 | 3.42 |
EBT Excluding Unusual Items | -4 | -7.86 | -14.72 | -6.84 | -28.33 | -8.39 |
Merger & Restructuring Charges | - | - | - | - | -4.37 | - |
Impairment of Goodwill | - | - | -16.55 | -5.77 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.29 | -0.07 | -0.01 | -0.6 | - |
Asset Writedown | - | - | -2.18 | -4.17 | -9.4 | -1.56 |
Other Unusual Items | -0.91 | -0.92 | 1.72 | 12.58 | -13.63 | -11.46 |
Pretax Income | -4.9 | -9.07 | -31.8 | -4.19 | -56.34 | -21.4 |
Income Tax Expense | 0.86 | 0.96 | 0.81 | 0.08 | 0.14 | -0.07 |
Earnings From Continuing Operations | -5.76 | -10.03 | -32.62 | -4.28 | -56.48 | -21.33 |
Earnings From Discontinued Operations | - | - | -13.76 | -0.29 | - | - |
Net Income | -5.76 | -10.03 | -46.38 | -4.57 | -56.48 | -21.33 |
Net Income to Common | -5.76 | -10.03 | -46.38 | -4.57 | -56.48 | -21.33 |
Shares Outstanding (Basic) | 51 | 38 | 29 | 25 | 11 | 4 |
Shares Outstanding (Diluted) | 51 | 38 | 29 | 25 | 11 | 4 |
Shares Change (YoY) | 38.79% | 30.05% | 18.11% | 117.12% | 187.27% | 63.81% |
EPS (Basic) | -0.11 | -0.26 | -1.59 | -0.18 | -4.96 | -5.38 |
EPS (Diluted) | -0.11 | -0.26 | -1.59 | -0.18 | -4.96 | -5.38 |
Free Cash Flow | -3.41 | -1.63 | -9.07 | -18.72 | -17.34 | -11.09 |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.31 | -0.76 | -1.52 | -2.80 |
Gross Margin | 41.93% | 30.84% | 27.40% | 6.38% | 14.84% | 0.86% |
Operating Margin | -10.38% | -25.49% | -77.81% | -140.32% | -81.14% | -129.55% |
Profit Margin | -22.19% | -45.77% | -294.40% | -31.09% | -490.67% | -278.40% |
Free Cash Flow Margin | -13.14% | -7.42% | -57.54% | -127.40% | -150.68% | -144.71% |
EBITDA | -1.45 | -4.33 | -10.15 | -18.77 | -8.77 | -9.72 |
EBITDA Margin | -5.60% | -19.78% | -64.44% | -127.68% | -76.16% | -126.82% |
D&A For EBITDA | 1.24 | 1.25 | 2.11 | 1.86 | 0.57 | 0.21 |
EBIT | -2.7 | -5.59 | -12.26 | -20.62 | -9.34 | -9.93 |
EBIT Margin | -10.38% | -25.49% | -77.81% | -140.32% | -81.14% | -129.55% |
Revenue as Reported | 25.96 | 21.91 | 15.75 | 14.7 | 11.51 | 7.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.