YourWay Cannabis Brands Inc. (YOURF)

YourWay Cannabis Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	66.83	30.58	1.01	0.47	-
Revenue Growth (YoY)	246.94%	2920.80%	117.53%	-	-
Cost of Revenue	54.9	27.45	1.18	1.07	0
Gross Profit	11.93	3.13	-0.16	-0.6	-0
Selling, General & Admin	3.4	3.13	0.57	0.33	0.25
Operating Expenses	5.78	4.9	1.23	0.33	0.26
Operating Income	6.15	-1.77	-1.4	-0.93	-0.26
Interest Expense	-0.48	-0.55	-0.48	-0.05	-0
Interest & Investment Income	0.12	0.01	-	-	0.16
Currency Exchange Gain (Loss)	0.05	-0.01	-0.02	-	-
Other Non Operating Income (Expenses)	0.06	0.31	-	-	-
EBT Excluding Unusual Items	5.9	-2.01	-1.89	-0.98	-0.1
Asset Writedown	-	-	-	-0.51	-
Other Unusual Items	0.02	-0.92	0	-	-
Pretax Income	5.92	-2.93	-1.89	-1.49	-0.1
Income Tax Expense	2.94	0.64	-	-	-
Net Income	2.98	-3.57	-1.89	-1.49	-0.1
Net Income to Common	2.98	-3.57	-1.89	-1.49	-0.1
Shares Outstanding (Basic)	253	183	28	5	4
Shares Outstanding (Diluted)	260	183	28	5	4
Shares Change (YoY)	110.82%	552.85%	500.19%	10.14%	-
EPS (Basic)	0.01	-0.02	-0.07	-0.32	-0.02
EPS (Diluted)	0.01	-0.02	-0.07	-0.32	-0.03
Free Cash Flow	1.79	-0.65	-0.4	-1.19	-0.22
Free Cash Flow Per Share	0.01	-0.00	-0.01	-0.26	-0.05
Gross Margin	17.85%	10.24%	-16.30%	-129.75%	-
Operating Margin	9.20%	-5.80%	-138.15%	-200.54%	-
Profit Margin	4.46%	-11.68%	-187.07%	-320.51%	-
Free Cash Flow Margin	2.67%	-2.14%	-39.63%	-255.65%	-
EBITDA	6.85	-0.9	-1.4	-0.89	-0.25
EBITDA Margin	10.26%	-2.94%	-138.02%	-190.78%	-
D&A For EBITDA	0.7	0.88	0	0.05	0
EBIT	6.15	-1.77	-1.4	-0.93	-0.26
EBIT Margin	9.20%	-5.80%	-138.15%	-200.54%	-
Revenue as Reported	66.83	30.58	1.01	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.