CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Nov 6, 2026
CordovaCann Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 13.36 | 14.25 | 13.8 | 13.59 | 13.53 | |
Revenue Growth | -6.27% | 3.28% | 1.49% | 0.51% | 31.08% |
Cost of Revenue | 9.61 | 10.32 | 10.04 | 10.33 | 10.27 |
Gross Profit | 3.75 | 3.93 | 3.76 | 3.27 | 3.26 |
Selling, General & Admin | 2.72 | 3.11 | 3.23 | 4.58 | 4.89 |
Amortization of Goodwill & Intangibles | - | 0.11 | 0.13 | 0.16 | 0.16 |
Operating Expenses | 3.13 | 3.95 | 4.17 | 5.78 | 6.18 |
Operating Income | 0.61 | -0.02 | -0.41 | -2.51 | -2.92 |
Interest Expense | -0.48 | -0.51 | -0.58 | -1 | -0.9 |
Currency Exchange Gain (Loss) | -0.08 | -0.02 | 0.01 | 0.05 | 0.19 |
Other Non Operating Income (Expenses) | -0.09 | -0.13 | -0.05 | -0.08 | -0.06 |
EBT Excluding Unusual Items | -0.05 | -0.68 | -1.03 | -3.54 | -3.7 |
Gain (Loss) on Sale of Assets | - | 0.2 | - | - | - |
Asset Writedown | -0.93 | -1.69 | - | -3.18 | -0.21 |
Other Unusual Items | - | - | - | -0.17 | -0.07 |
Pretax Income | -0.97 | -2.17 | -1.03 | -6.88 | -3.98 |
Income Tax Expense | 0.3 | 0.29 | 0.25 | 0.03 | 0.04 |
Earnings From Continuing Operations | -1.27 | -2.45 | -1.28 | -6.92 | -4.02 |
Minority Interest in Earnings | -0.22 | -0.24 | -0.22 | 0.03 | 0.07 |
Net Income | -1.49 | -2.69 | -1.49 | -6.88 | -3.96 |
Net Income to Common | -1.49 | -2.69 | -1.49 | -6.88 | -3.96 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 101 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 101 |
Shares Change | 0.02% | 0.26% | - | 8.82% | 23.20% |
EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.06 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.06 | -0.04 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.14 | 1.12 | 1.49 | -1.21 | -2.73 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 |
Gross Margin | 28.04% | 27.60% | 27.26% | 24.05% | 24.08% |
Operating Margin | 4.59% | -0.13% | -2.97% | -18.48% | -21.62% |
Profit Margin | -11.19% | -18.88% | -10.82% | -50.64% | -29.25% |
Free Cash Flow Margin | 8.57% | 7.89% | 10.83% | -8.94% | -20.21% |
EBITDA | 0.75 | 0.4 | 0.04 | -2 | -2.41 |
EBITDA Margin | 5.63% | 2.84% | 0.29% | -14.73% | -17.85% |
D&A For EBITDA | 0.14 | 0.42 | 0.45 | 0.51 | 0.51 |
EBIT | 0.61 | -0.02 | -0.41 | -2.51 | -2.92 |
EBIT Margin | 4.59% | -0.13% | -2.97% | -18.48% | -21.62% |