CannaPharmaRX, Inc. (CPMD)
OTCMKTS · Delayed Price · Currency is USD
0.0037
0.00 (0.00%)
May 26, 2026, 9:30 AM EST

CannaPharmaRX Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1.651.360.82---
Revenue Growth (YoY)
46.45%66.09%----
Cost of Revenue
4.083.753.760.070.03-
Gross Profit
-2.43-2.39-2.93-0.07-0.03-
Selling, General & Admin
0.930.960.71.284.62.25
Other Operating Expenses
---0.10.1-
Operating Expenses
0.930.960.71.515.182.62
Operating Income
-3.35-3.35-3.63-1.58-5.21-2.62
Interest Expense
-2.62-2.45-2.26-1.7-2.29-1.51
Currency Exchange Gain (Loss)
0.030.070.02---
Other Non Operating Income (Expenses)
1.571.05-3.340.15-0.13.17
EBT Excluding Unusual Items
-4.37-4.68-9.22-3.13-7.6-0.95
Merger & Restructuring Charges
------0.38
Gain (Loss) on Sale of Investments
-4.52-4.52--0.08--6.67
Gain (Loss) on Sale of Assets
-----0.62
Other Unusual Items
-1.93-1.93-0.696.89-0.93-1.45
Pretax Income
-10.82-11.13-9.913.69-8.53-8.83
Net Income
-10.82-11.13-9.913.69-8.53-8.83
Net Income to Common
-10.82-11.13-9.913.69-8.53-8.83
Shares Outstanding (Basic)
66466362530921175
Shares Outstanding (Diluted)
66466362530921175
Shares Change (YoY)
-5.54%5.95%102.40%46.38%182.57%83.50%
EPS (Basic)
-0.02-0.02-0.020.01-0.04-0.12
EPS (Diluted)
-0.02-0.02-0.020.01-0.04-0.12
Free Cash Flow
-0.44-0.79-1.7-2.36-1.56-2.42
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.03
Gross Margin
-146.68%-175.34%----
Operating Margin
-202.65%-245.77%-442.72%---
Profit Margin
-654.22%-817.19%-1207.82%---
Free Cash Flow Margin
-26.41%-58.34%-206.94%---
EBITDA
---3.51-1.45-4.91-2.61
D&A For EBITDA
--0.120.130.290
EBIT
-3.35-3.35-3.63-1.58-5.21-2.62
EBIT Margin
-202.65%-245.77%----
Advertising Expenses
---0.030.3-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.