Im Cannabis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,883 | $14,750 | $12,063 | $10,698 |
Gross Profit | 3,148 | 844 | 1,779 | 841 |
EBITDA | -502 | -2,395 | -4,913 | -1,968 |
EBIT | -953 | -2,869 | -5,630 | -2,699 |
Net Income | -922 | -3,029 | -5,623 | -3,289 |
Net Change In Cash | 13,883 | 14,750 | 12,063 | 10,698 |
Free Cash Flow | 2,680 | 337 | -1,075 | -1,747 |
Cash | 1,958 | 700 | 1,048 | 1,813 |
Basic Shares | 2,232 | 2,194 | 13,394 | 13,394 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $48,804 | $54,335 | $54,300 | $15,890 |
Gross Profit | 9,846 | 9,162 | 10,296 | 10,468 |
EBITDA | -9,773 | -16,757 | 6,238 | -7,524 |
EBIT | -12,769 | -24,088 | 509 | -8,454 |
Net Income | -9,498 | -24,921 | -18,518 | -28,734 |
Net Change In Cash | 48,804 | 54,335 | 54,300 | 15,890 |
Free Cash Flow | -8,656 | -14,202 | -38,967 | -10,629 |
Cash | 1,813 | 2,449 | 13,903 | 8,885 |
Basic Shares | 2,136 | 7,181 | 579 | 3,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.42 |
2023-12-31 | -$0.18 |
