Medicine Man Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	172.45	159.38	108.42	24	10.62	7.92	3.53	0.63	0.84	0.25
Revenue Growth (YoY)	8.20%	47.00%	351.73%	126.03%	34.00%	124.52%	458.96%	-24.45%	231.80%	-
Cost of Revenue	123.88	74.35	59.07	17.23	7.62	2.58	1.3	0.46	0.21	0.07
Gross Profit	48.57	85.03	49.35	6.77	3	5.35	2.23	0.17	0.63	0.18
Selling, General & Admin	42.87	64.16	38.94	29.68	16.47	4.69	7.31	1.32	0.54	0.21
Other Operating Expenses	0.07	0.02	22.33	0.03	11.99	1.37	-0.07	0.17	0	0
Operating Expenses	42.87	64.16	38.94	29.68	16.47	4.69	7.31	1.32	0.54	0.21
Operating Income	5.7	20.89	-5.11	-22.9	-13.46	2.17	-5.24	-1.15	0.09	-0.03
Interest Income	0	30.14	7.01	0.04	0.03	0.03	0.03	0.01	0.01	0
Interest Expense	32.07	30.14	7.01	-0.04	-0.16	0	0.09	0.13	0	0
Other Expense / Income	-11.56	24.46	-24.03	-2.5	4.29	0.67	0.07	0.08	-	-
Pretax Income	-14.81	-3.57	18.92	-20.32	-17.56	1.53	-5.38	-1.46	0.1	-0.03
Income Tax	19.74	14.9	4.4	-0.9	-0.58	0.58	0.02	0.13	0.01	0
Net Income	-34.55	-18.47	14.52	-19.42	-16.98	0.95	-5.38	-1.46	0.09	-0.03
Shares Outstanding (Basic)	65	54	43	41	34	28	23	10	10	10
Shares Outstanding (Diluted)	65	54	101	41	34	28	23	10	10	10
Shares Change	20.32%	-47.09%	145.94%	22.16%	21.50%	20.78%	124.83%	3.23%	-0.66%	-
EPS (Basic)	-0.54	-0.34	0.17	-0.47	-0.50	0.03	-0.23	-0.14	0.01	-0.00
EPS (Diluted)	-0.54	-0.34	-0.06	-0.47	-0.50	0.03	-0.23	-0.14	0.01	-0.00
Free Cash Flow	1.59	-3.42	51.67	-10.57	-7.75	1.27	-0.93	-0.75	0.25	-0.21
Free Cash Flow Per Share	0.02	-0.06	0.51	-0.26	-0.23	0.05	-0.04	-0.07	0.02	-0.02
Gross Margin	28.16%	53.35%	45.52%	28.23%	28.27%	67.47%	63.10%	26.81%	74.90%	71.42%
Operating Margin	3.30%	13.11%	-4.71%	-95.43%	-126.80%	27.39%	-148.34%	-182.45%	10.79%	-11.41%
Profit Margin	-20.03%	-11.59%	13.39%	-80.90%	-159.87%	11.97%	-152.46%	-231.89%	10.26%	-11.89%
Free Cash Flow Margin	0.92%	-2.14%	47.65%	-44.03%	-73.03%	15.99%	-26.34%	-119.14%	29.63%	-81.58%
Effective Tax Rate	-	-	23.24%	-	-	38.05%	-	-	12.70%	-
EBITDA	25.96	31.9	3.47	-25.02	-9.47	0.76	-5.06	-1.12	0.1	-0.03
EBITDA Margin	15.05%	20.02%	3.20%	-104.26%	-89.16%	9.64%	-143.42%	-177.48%	11.58%	-9.95%
Depreciation & Amortization	20.26	11.01	8.58	0.48	0.06	0.08	0.06	0.02	0.01	0
EBIT	5.7	20.89	-5.11	-25.5	-9.53	0.68	-5.13	-1.14	0.09	-0.03
EBIT Margin	3.30%	13.11%	-4.71%	-106.24%	-89.74%	8.61%	-145.22%	-180.23%	10.79%	-10.17%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.