Flower One Holdings Inc. (FLOOF)

Flower One Holdings Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	43.07	58.36	34.24	9.48	0.13
Revenue Growth (YoY)	-19.78%	70.42%	261.34%	7135.85%	-
Cost of Revenue	34.24	36.99	74.58	-21.18	-0.31
Gross Profit	8.84	21.37	-40.34	30.66	0.44
Selling, General & Admin	26.95	29.04	25.27	18.61	5.05
Operating Expenses	28.8	34.9	27.36	21.86	8.37
Operating Income	-19.96	-13.53	-67.7	8.8	-7.93
Interest Expense	-18.89	-22.13	-26.26	-14	-
Currency Exchange Gain (Loss)	2.35	0.96	0.07	-1.42	-0.64
Other Non Operating Income (Expenses)	13.7	18.02	11.07	10.47	-
EBT Excluding Unusual Items	-22.8	-16.68	-82.81	3.85	-8.57
Gain (Loss) on Sale of Assets	0.01	-3.05	-	-	-
Asset Writedown	-	-	-39.81	-	-
Other Unusual Items	1.94	-4.72	-	0.98	-3.8
Pretax Income	-20.85	-24.45	-122.62	4.83	-12.37
Income Tax Expense	-	-	-5.15	4.31	0.08
Net Income	-20.85	-24.45	-117.47	0.52	-12.45
Net Income to Common	-20.85	-24.45	-117.47	0.52	-12.45
Shares Outstanding (Basic)	455	384	231	180	138
Shares Outstanding (Diluted)	455	384	231	180	138
Shares Change (YoY)	47.09%	66.07%	28.41%	30.33%	-
EPS (Basic)	-0.05	-0.06	-0.51	0.00	-0.09
EPS (Diluted)	-0.05	-0.06	-0.51	0.00	-0.09
Free Cash Flow	-10.93	-13.21	-24.01	-90.15	-59.1
Free Cash Flow Per Share	-0.02	-0.03	-0.10	-0.50	-0.43
Gross Margin	20.52%	36.62%	-117.80%	323.48%	334.14%
Operating Margin	-46.34%	-23.18%	-197.70%	92.86%	-6055.39%
Profit Margin	-48.41%	-41.89%	-343.05%	5.54%	-9506.00%
Free Cash Flow Margin	-25.38%	-22.64%	-70.11%	-951.32%	-45126.35%
EBITDA	-13.25	-6.4	-59.08	9.16	-7.86
EBITDA Margin	-30.76%	-10.96%	-172.52%	96.69%	-
D&A For EBITDA	6.71	7.13	8.62	0.36	0.08
EBIT	-19.96	-13.53	-67.7	8.8	-7.93
EBIT Margin	-46.34%	-23.18%	-197.70%	92.86%	-
Effective Tax Rate	-	-	-	89.13%	-
Advertising Expenses	-	0.65	0.61	0.67	0.18

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