Adastra Holdings Ltd. (XTXXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0378
0.00 (0.00%)
Jun 23, 2025, 8:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 22.79 | 24.84 | 22.22 | 13.3 | 5.63 | 2.5 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | 11.79% | 67.15% | 136.20% | 125.20% | - | Upgrade
|
| Cost of Revenue | 14.44 | 16.22 | 14.83 | 7.18 | 3.68 | 1.78 | Upgrade
|
| Gross Profit | 8.35 | 8.62 | 7.39 | 6.11 | 1.94 | 0.72 | Upgrade
|
| Selling, General & Admin | 8.4 | 8.38 | 8.46 | 6.27 | 2.95 | 2.28 | Upgrade
|
| Research & Development | - | - | - | - | 0.09 | 0.18 | Upgrade
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| Operating Expenses | 8.75 | 9.59 | 9.18 | 6.91 | 4.34 | 7.89 | Upgrade
|
| Operating Income | -0.39 | -0.97 | -1.79 | -0.8 | -2.39 | -7.17 | Upgrade
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| Interest Expense | -1.35 | -1.4 | -1.04 | -0.34 | -0.28 | -0.46 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.74 | -2.37 | -2.83 | -1.14 | -2.67 | -7.61 | Upgrade
|
| Impairment of Goodwill | -9.44 | -9.44 | - | -1.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | - | -0.15 | - | Upgrade
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| Asset Writedown | -2.18 | -2.18 | -0.68 | - | - | - | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | -0.35 | -1.52 | 0.05 | - | Upgrade
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| Pretax Income | -13.2 | -13.83 | -3.86 | -4.34 | -2.76 | -7.62 | Upgrade
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| Income Tax Expense | -0.59 | -0.59 | -0.32 | -0.06 | -0.02 | - | Upgrade
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| Net Income | -12.61 | -13.24 | -3.54 | -4.28 | -2.75 | -7.62 | Upgrade
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| Net Income to Common | -12.61 | -13.24 | -3.54 | -4.28 | -2.75 | -7.62 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | -5.50% | 17.93% | 26.53% | 44.37% | Upgrade
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| EPS (Basic) | -2.25 | -2.36 | -0.63 | -0.72 | -0.55 | -1.92 | Upgrade
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| EPS (Diluted) | -2.25 | -2.36 | -0.63 | -0.72 | -0.55 | -1.92 | Upgrade
|
| Free Cash Flow | -0.09 | 0.41 | 1.18 | 0.29 | -1.64 | -4.63 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.07 | 0.21 | 0.05 | -0.33 | -1.17 | Upgrade
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| Gross Margin | 36.65% | 34.71% | 33.26% | 45.97% | 34.53% | 28.90% | Upgrade
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| Operating Margin | -1.73% | -3.91% | -8.07% | -6.02% | -42.49% | -286.68% | Upgrade
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| Profit Margin | -55.34% | -53.27% | -15.95% | -32.20% | -48.86% | -304.71% | Upgrade
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| Free Cash Flow Margin | -0.41% | 1.65% | 5.31% | 2.20% | -29.05% | -185.44% | Upgrade
|
| EBITDA | 0.7 | 0.23 | -0.41 | 0.56 | -1.3 | -6.59 | Upgrade
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| EBITDA Margin | 3.08% | 0.94% | -1.83% | 4.21% | -23.07% | -263.78% | Upgrade
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| D&A For EBITDA | 1.1 | 1.2 | 1.39 | 1.36 | 1.09 | 0.57 | Upgrade
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| EBIT | -0.39 | -0.97 | -1.79 | -0.8 | -2.39 | -7.17 | Upgrade
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| EBIT Margin | -1.73% | -3.91% | -8.07% | -6.02% | -42.49% | -286.68% | Upgrade
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| Revenue as Reported | 22.79 | 24.84 | 22.22 | 13.3 | 5.63 | 2.5 | Upgrade
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| Advertising Expenses | - | 0.89 | 2.64 | - | 0.46 | 0.75 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.