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Flower One Holdings Inc. (FLOOF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 9, 2025, 4:00 PM EDT

Flower One Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Jun '22 Dec '21 Dec '20 Dec '19 Dec '18
Revenue
43.0758.3634.249.480.13
Revenue Growth (YoY)
-19.78%70.42%261.34%7135.85%-
Cost of Revenue
34.2436.9974.58-21.18-0.31
Gross Profit
8.8421.37-40.3430.660.44
Selling, General & Admin
26.9529.0425.2718.615.05
Operating Expenses
28.834.927.3621.868.37
Operating Income
-19.96-13.53-67.78.8-7.93
Interest Expense
-18.89-22.13-26.26-14-
Currency Exchange Gain (Loss)
2.350.960.07-1.42-0.64
Other Non Operating Income (Expenses)
13.718.0211.0710.47-
EBT Excluding Unusual Items
-22.8-16.68-82.813.85-8.57
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
-20.85-24.45-122.624.83-12.37
Income Tax Expense
---5.154.310.08
Net Income
-20.85-24.45-117.470.52-12.45
Net Income to Common
-20.85-24.45-117.470.52-12.45
Shares Outstanding (Basic)
455384231180138
Shares Outstanding (Diluted)
455384231180138
Shares Change (YoY)
47.09%66.07%28.41%30.33%-
EPS (Basic)
-0.05-0.06-0.510.00-0.09
EPS (Diluted)
-0.05-0.06-0.510.00-0.09
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
-13.25-6.4-59.089.16-7.86
EBITDA Margin
-30.76%-10.96%-172.52%96.69%-
D&A For EBITDA
6.717.138.620.360.08
EBIT
-19.96-13.53-67.78.8-7.93
EBIT Margin
-46.34%-23.18%-197.70%92.86%-
Effective Tax Rate
---89.13%-
Advertising Expenses
-0.650.610.670.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.