Adastra Holdings Ltd. (XTXXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0378
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Adastra Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 25.11 | 22.22 | 13.3 | 5.63 | 2.5 | - | Upgrade
|
| Revenue Growth (YoY) | 17.45% | 67.15% | 136.20% | 125.20% | - | - | Upgrade
|
| Cost of Revenue | 16.8 | 14.66 | 7.18 | 3.68 | 1.78 | - | Upgrade
|
| Gross Profit | 8.3 | 7.57 | 6.11 | 1.94 | 0.72 | - | Upgrade
|
| Selling, General & Admin | 8.45 | 8.64 | 6.27 | 2.95 | 2.28 | 1.56 | Upgrade
|
| Research & Development | - | - | - | 0.09 | 0.18 | - | Upgrade
|
| Operating Expenses | 9.38 | 9.36 | 6.91 | 4.34 | 7.89 | 1.67 | Upgrade
|
| Operating Income | -1.08 | -1.79 | -0.8 | -2.39 | -7.17 | -1.67 | Upgrade
|
| Interest Expense | -1.36 | -1.04 | -0.34 | -0.28 | -0.46 | -0.36 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -1.96 | Upgrade
|
| EBT Excluding Unusual Items | -2.43 | -2.83 | -1.14 | -2.67 | -7.61 | -3.99 | Upgrade
|
| Impairment of Goodwill | - | - | -1.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.15 | - | - | Upgrade
|
| Asset Writedown | -0.2 | -0.68 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.33 | -0.35 | -1.52 | 0.05 | - | - | Upgrade
|
| Pretax Income | -2.96 | -3.86 | -4.34 | -2.76 | -7.62 | -3.99 | Upgrade
|
| Income Tax Expense | -0.33 | -0.32 | -0.06 | -0.02 | - | - | Upgrade
|
| Net Income | -2.64 | -3.54 | -4.28 | -2.75 | -7.62 | -3.99 | Upgrade
|
| Net Income to Common | -2.64 | -3.54 | -4.28 | -2.75 | -7.62 | -3.99 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | -0.01% | -5.50% | 17.93% | 26.53% | 44.37% | 521.84% | Upgrade
|
| EPS (Basic) | -0.47 | -0.63 | -0.72 | -0.55 | -1.92 | -1.45 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.63 | -0.72 | -0.55 | -1.92 | -1.45 | Upgrade
|
| Free Cash Flow | 0.58 | 1.18 | 0.29 | -1.64 | -4.63 | -8.7 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.05 | -0.33 | -1.17 | -3.16 | Upgrade
|
| Gross Margin | 33.07% | 34.05% | 45.97% | 34.53% | 28.90% | - | Upgrade
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| Operating Margin | -4.29% | -8.07% | -6.02% | -42.49% | -286.68% | - | Upgrade
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| Profit Margin | -10.50% | -15.95% | -32.20% | -48.86% | -304.71% | - | Upgrade
|
| Free Cash Flow Margin | 2.32% | 5.31% | 2.20% | -29.05% | -185.44% | - | Upgrade
|
| EBITDA | 0.17 | -0.41 | 0.56 | -1.3 | -6.59 | -1.56 | Upgrade
|
| EBITDA Margin | 0.66% | -1.83% | 4.21% | -23.07% | -263.78% | - | Upgrade
|
| D&A For EBITDA | 1.24 | 1.39 | 1.36 | 1.09 | 0.57 | 0.12 | Upgrade
|
| EBIT | -1.08 | -1.79 | -0.8 | -2.39 | -7.17 | -1.67 | Upgrade
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| EBIT Margin | -4.29% | -8.07% | -6.02% | -42.49% | -286.68% | - | Upgrade
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| Revenue as Reported | 25.11 | 22.22 | 13.3 | 5.63 | 2.5 | - | Upgrade
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| Advertising Expenses | - | - | - | 0.46 | 0.75 | - | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.