Cannabis Sativa, Inc. (CBDS)
OTCMKTS: CBDS · Delayed Price · USD
0.0197
+0.0007 (3.68%)
Apr 23, 2024, 3:24 PM EDT - Market closed
Cannabis Sativa Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56 | 1.84 | 2.04 | 1.16 | 0.51 | 0.32 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Revenue Growth (YoY) | -15.36% | -9.52% | 75.50% | 129.33% | 59.03% | 990.18% | 151.23% | 62.35% | - | - | Upgrade
|
| Cost of Revenue | 0.6 | 0.7 | 0.89 | 0.46 | 0.21 | 0.15 | 0.03 | 0.01 | 0 | 0 | Upgrade
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| Gross Profit | 0.96 | 1.14 | 1.14 | 0.7 | 0.3 | 0.16 | 0 | 0.01 | 0 | 0 | Upgrade
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| Selling, General & Admin | 2.11 | 2.72 | 3.47 | 2.56 | 4.16 | 7.03 | 2.82 | 7.3 | 1.32 | 0 | Upgrade
|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0.16 | 0.17 | 0.22 | 0.56 | 0 | 0.05 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 2.28 | 2.89 | 3.69 | 3.13 | 4.16 | 7.03 | 2.82 | 7.3 | 1.33 | 0 | Upgrade
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| Operating Income | -1.32 | -1.75 | -2.55 | -2.43 | -5.04 | -7.85 | -2.83 | -7.3 | -14.39 | 0 | Upgrade
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| Interest Income | 0.03 | 0.07 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.03 | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 | 0.35 | 0.03 | 0.03 | 0 | Upgrade
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| Other Expense / Income | -0.14 | 0.6 | -0.09 | 1.58 | -1.12 | -0.05 | -0.38 | - | -0.08 | - | Upgrade
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| Pretax Income | -1.17 | -2.35 | -2.46 | -4.01 | -4.91 | -7.81 | -3.15 | -7.32 | -14.37 | 0 | Upgrade
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| Income Tax | -0.22 | 0.16 | -0.22 | -0.02 | 0.17 | -0.25 | 0.33 | 0.11 | 0.03 | 0 | Upgrade
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| Net Income | -0.96 | -2.51 | -2.23 | -3.99 | -4.13 | -7.56 | -3.13 | -7.43 | -14.37 | 0 | Upgrade
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| Shares Outstanding (Basic) | 38 | 29 | 25 | 22 | 21 | 20 | 18 | 16 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 29 | 25 | 22 | 21 | 20 | 18 | 16 | 13 | 13 | Upgrade
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| Shares Change | 30.00% | 15.25% | 17.28% | 3.09% | 5.48% | 11.52% | 10.10% | 29.06% | - | 858.93% | Upgrade
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| EPS (Basic) | -0.03 | -0.09 | -0.09 | -0.18 | -0.20 | -0.38 | -0.18 | -0.46 | -1.14 | - | Upgrade
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| EPS (Diluted) | -0.03 | -0.09 | -0.09 | -0.18 | -0.20 | -0.38 | -0.18 | -0.46 | -1.14 | - | Upgrade
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| Free Cash Flow | -0.24 | -0.25 | -0.25 | 0.09 | -0.69 | -1.12 | -0.25 | -0.29 | -0.43 | -0.25 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | -0.06 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Gross Margin | 61.65% | 62.02% | 56.10% | 60.08% | 58.50% | 51.43% | 6.33% | 50.16% | 66.09% | - | Upgrade
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| Operating Margin | -84.37% | -94.79% | -125.05% | -209.40% | -996.66% | -2467.75% | -9700.94% | -62855.71% | -201269.01% | - | Upgrade
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| Profit Margin | -61.32% | -136.54% | -109.74% | -343.70% | -816.35% | -2378.75% | -10742.51% | -64021.18% | -200947.17% | - | Upgrade
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| Free Cash Flow Margin | -15.21% | -13.36% | -12.30% | 7.96% | -136.54% | -353.56% | -864.02% | -2470.92% | -6014.63% | - | Upgrade
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| EBITDA | -1.15 | -1.56 | -2.31 | -1.87 | -3.3 | -6.27 | -2.46 | -7.19 | -1.24 | 0 | Upgrade
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| EBITDA Margin | -73.97% | -84.58% | -113.48% | -160.99% | -653.49% | -1971.33% | -8426.63% | -61963.26% | -17389.46% | - | Upgrade
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| Depreciation & Amortization | 0.16 | 0.19 | 0.24 | 0.56 | 0.56 | 0.55 | 0.36 | 0.1 | 0.08 | 0 | Upgrade
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| EBIT | -1.32 | -1.75 | -2.55 | -2.43 | -3.87 | -6.82 | -2.82 | -7.3 | -1.32 | - | Upgrade
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| EBIT Margin | -84.37% | -94.79% | -125.05% | -209.40% | -764.71% | -2144.08% | -9667.48% | -62855.71% | -18492.53% | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.