Decibel Cannabis Company Inc. (TSXV:DB)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Aug 28, 2026, 1:57 PM 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 | Jun '26 Jun 30, 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 |
| 127.08 | 112.72 | 92.54 | 106.22 | 79.33 | 52.45 | |
Revenue Growth | 26.44% | 21.81% | -12.88% | 33.91% | 51.23% | 75.25% |
Cost of Revenue | 74.73 | 71.3 | 54.96 | 67.46 | 52.9 | 24.28 |
Gross Profit | 52.35 | 41.42 | 37.58 | 38.77 | 26.43 | 28.17 |
Selling, General & Admin | 37.08 | 33.7 | 31.53 | 31.37 | 21.27 | 15.63 |
Operating Expenses | 45.16 | 41.62 | 35.69 | 35.21 | 26.75 | 21.79 |
Operating Income | 7.19 | -0.19 | 1.89 | 3.56 | -0.32 | 6.38 |
Interest Expense | -3.52 | -2.65 | -2.9 | -2.78 | -3.16 | -4.09 |
Currency Exchange Gain (Loss) | -0.53 | -0.4 | -0.24 | -0.48 | -0.65 | -0.17 |
Other Non Operating Income (Expenses) | 0.34 | 0.27 | 14.74 | 0.36 | 0.14 | 0.07 |
EBT Excluding Unusual Items | 3.48 | -2.98 | 13.49 | 0.66 | -3.99 | 2.19 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | -0.03 |
Legal Settlements | -0.04 | - | - | -2.57 | - | - |
Other Unusual Items | -0.68 | 0.05 | 0.11 | - | -0.4 | -0.41 |
Pretax Income | -0.67 | -2.92 | 13.59 | -1.91 | -4.46 | 1.74 |
Earnings From Continuing Operations | -0.67 | -2.92 | 13.59 | -1.91 | -4.46 | 1.74 |
Earnings From Discontinued Operations | - | - | -4.13 | 0.14 | - | - |
Net Income | -0.67 | -2.92 | 9.46 | -1.77 | -4.46 | 1.74 |
Net Income to Common | -0.67 | -2.92 | 9.46 | -1.77 | -4.46 | 1.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 577 | 577 | 425 | 408 | 404 | 366 |
Shares Outstanding (Diluted) | 577 | 577 | 426 | 408 | 404 | 375 |
Shares Change | 13.27% | 35.43% | 4.37% | 1.02% | 7.80% | 7.80% |
EPS (Basic) | -0.00 | -0.01 | 0.02 | -0.00 | -0.01 | 0.00 |
EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.77 | 5.54 | 3.24 | 5.12 | 4.99 | -20.11 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 |
Gross Margin | 41.19% | 36.75% | 40.61% | 36.49% | 33.32% | 53.71% |
Operating Margin | 5.66% | -0.17% | 2.04% | 3.35% | -0.40% | 12.17% |
Profit Margin | -0.53% | -2.59% | 10.23% | -1.67% | -5.63% | 3.32% |
Free Cash Flow Margin | -3.75% | 4.92% | 3.51% | 4.82% | 6.29% | -38.33% |
EBITDA | 10.67 | 3.51 | 4.58 | 4.62 | 2.76 | 9.57 |
EBITDA Margin | 8.40% | 3.11% | 4.95% | 4.35% | 3.47% | 18.24% |
D&A For EBITDA | 3.48 | 3.7 | 2.69 | 1.06 | 3.07 | 3.19 |
EBIT | 7.19 | -0.19 | 1.89 | 3.56 | -0.32 | 6.38 |
EBIT Margin | 5.66% | -0.17% | 2.04% | 3.35% | -0.40% | 12.17% |
Revenue as Reported | 127.08 | 112.72 | 92.54 | 106.22 | 79.33 | 52.45 |