The Flowr Corporation (FLWPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EDT
The Flowr Corporation Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Revenue | 12.43 | 12.35 | 7.51 | 5.21 | 2.87 | - | Upgrade
|
| Revenue Growth (YoY) | 30.04% | 64.35% | 44.34% | 81.36% | - | - | Upgrade
|
| Cost of Revenue | 19.91 | 22 | 21.32 | 13.78 | 3.18 | 0.26 | Upgrade
|
| Gross Profit | -7.48 | -9.66 | -13.81 | -8.58 | -0.31 | -0.26 | Upgrade
|
| Selling, General & Admin | 13.18 | 16.33 | 18.61 | 21.67 | 8.15 | 2.29 | Upgrade
|
| Research & Development | 0.97 | 1.73 | 0.95 | 0.51 | 0.32 | - | Upgrade
|
| Operating Expenses | 17.04 | 21.11 | 24.14 | 36.08 | 15.85 | 2.89 | Upgrade
|
| Operating Income | -24.52 | -30.77 | -37.95 | -44.65 | -16.17 | -3.15 | Upgrade
|
| Interest Expense | -2.22 | -3.1 | -4.23 | -0.87 | - | -0 | Upgrade
|
| Interest & Investment Income | - | - | 0.03 | 0.09 | 0.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 0.1 | -0.72 | 0.89 | 0.68 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -25.52 | -33.77 | -42.87 | -44.55 | -15.39 | -3.01 | Upgrade
|
| Merger & Restructuring Charges | -1.82 | -1.23 | -0.73 | -0.69 | -0.38 | - | Upgrade
|
| Impairment of Goodwill | -24.55 | -24.55 | -65.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.15 | - | -0.14 | 7.51 | -0.34 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.26 | -1.13 | - | - | - | Upgrade
|
| Asset Writedown | -32.54 | -32.54 | -18.95 | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.24 | -4.97 | - | -1.8 | - | Upgrade
|
| Pretax Income | -100.87 | -92.12 | -133.82 | -37.72 | -17.91 | -2.81 | Upgrade
|
| Income Tax Expense | -2.89 | -2.89 | -5.97 | -0.76 | - | - | Upgrade
|
| Earnings From Continuing Operations | -97.99 | -89.23 | -127.86 | -36.97 | -17.91 | -2.81 | Upgrade
|
| Minority Interest in Earnings | 3.18 | 3.7 | 2.23 | 6.27 | 2.51 | 0.9 | Upgrade
|
| Net Income | -96.45 | -85.53 | -125.62 | -30.69 | -15.4 | -1.91 | Upgrade
|
| Net Income to Common | -96.45 | -85.53 | -125.62 | -30.69 | -15.4 | -1.91 | Upgrade
|
| Shares Outstanding (Basic) | 415 | 373 | 132 | 101 | 71 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 415 | 373 | 132 | 101 | 71 | 38 | Upgrade
|
| Shares Change (YoY) | 32.77% | 181.72% | 31.50% | 41.12% | 89.35% | 5.31% | Upgrade
|
| EPS (Basic) | -0.23 | -0.23 | -0.95 | -0.30 | -0.22 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.23 | -0.95 | -0.30 | -0.22 | -0.05 | Upgrade
|
| Free Cash Flow | -7.86 | -26.77 | -40.12 | -86.36 | -24.38 | -10.64 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.30 | -0.86 | -0.34 | -0.28 | Upgrade
|
| Gross Margin | -60.20% | -78.20% | -183.81% | -164.78% | -10.84% | - | Upgrade
|
| Operating Margin | -197.30% | -249.17% | -505.16% | -857.89% | -563.24% | - | Upgrade
|
| Profit Margin | -776.05% | -692.68% | -1672.05% | -589.70% | -536.62% | - | Upgrade
|
| Free Cash Flow Margin | -63.26% | -216.83% | -534.02% | -1659.25% | -849.41% | - | Upgrade
|
| EBITDA | -17.48 | -19.89 | -32.71 | -42.83 | -15.18 | -3.07 | Upgrade
|
| EBITDA Margin | -140.67% | -161.04% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 7.04 | 10.88 | 5.25 | 1.82 | 0.98 | 0.08 | Upgrade
|
| EBIT | -24.52 | -30.77 | -37.95 | -44.65 | -16.17 | -3.15 | Upgrade
|
| EBIT Margin | -197.30% | -249.17% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.