Decibel Cannabis Company Inc. (TSXV:DB)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Jun 10, 2026, 9:30 AM EST
Decibel Cannabis Company Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 121.32 | 112.72 | 92.54 | 106.22 | 79.33 | 52.45 | |
Revenue Growth (YoY) | 30.71% | 21.81% | -12.88% | 33.91% | 51.23% | 75.25% |
Cost of Revenue | 62.73 | 58.72 | 48.18 | 57.69 | 45.3 | 34.59 |
Gross Profit | 58.59 | 54.01 | 44.36 | 48.54 | 34.03 | 17.86 |
Selling, General & Admin | 36.49 | 34.96 | 30.54 | 35.3 | 23.48 | 18.47 |
Depreciation & Amortization Expenses | 6.61 | 6.61 | 5.04 | 2.48 | 3.67 | 3.74 |
Other Operating Expenses | 12.02 | 12.58 | 6.78 | 9.77 | 7.6 | -10.31 |
Total Operating Expenses | 55.11 | 54.15 | 42.36 | 47.55 | 34.74 | 11.9 |
Operating Income | 3.48 | -0.14 | 2 | 0.99 | -0.71 | 5.97 |
Interest Expense | -2.93 | -2.65 | -2.9 | -2.78 | -3.16 | -4.09 |
Other Non-Operating Income (Expense) | -4.97 | -0.13 | 14.5 | -0.12 | -0.59 | -0.14 |
Total Non-Operating Income (Expense) | -7.9 | -2.78 | 11.6 | -2.9 | -3.75 | -4.23 |
Pretax Income | -3.2 | -2.92 | 13.59 | -1.91 | -4.46 | 1.74 |
Net Income | -3.2 | -2.92 | 13.59 | -1.91 | -4.46 | 1.74 |
Earnings From Discontinued Operations | - | - | -4.13 | - | - | - |
Net Income to Common | -3.2 | -2.92 | 9.46 | -1.91 | -4.46 | 1.74 |
Shares Outstanding (Basic) | 577 | 577 | 425 | 408 | 404 | 366 |
Shares Outstanding (Diluted) | 577 | 577 | 426 | 408 | 404 | 366 |
Shares Change (YoY) | 22.75% | 35.43% | 4.37% | 1.02% | 10.46% | 5.21% |
EPS (Basic) | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 |
Free Cash Flow | -7.86 | 5.54 | 3.24 | 5.12 | 4.47 | -20.11 |
Free Cash Flow Growth | - | 70.78% | -36.66% | 14.54% | - | - |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 |
Gross Margin | 48.29% | 47.91% | 47.93% | 45.69% | 42.89% | 34.06% |
Operating Margin | 2.87% | -0.13% | 2.16% | 0.93% | -0.90% | 11.38% |
Profit Margin | -2.64% | -2.59% | 14.69% | -1.80% | -5.62% | 3.32% |
FCF Margin | -6.48% | 4.91% | 3.51% | 4.82% | 5.64% | -38.33% |
EBITDA | 10.09 | 6.47 | 7.04 | 3.46 | 2.96 | 9.71 |
EBITDA Margin | 8.32% | 5.74% | 7.60% | 3.26% | 3.73% | 18.50% |
EBIT | 3.48 | -0.14 | 2 | 0.99 | -0.71 | 5.97 |
EBIT Margin | 2.87% | -0.13% | 2.16% | 0.93% | -0.90% | 11.38% |