Name: CANN Income Statement - Trees Corp. (colorado) Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CANN - Trees Corp. (colorado)

USD | OTC Markets | Consumer Cyclical

CANN Income Statement - Trees Corp. (colorado) Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Revenues
Revenues	3.3	3.7	3.7	3.8	4.1	5.1	5.1	3.5	3.2	3.2	3.6	1.9	1.7	0.7	1.6	(2.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	14.5	18.1	13.4	5.9	2.3	3.7	1.7	3.5	3.0	1.8	0.2	0.0	0.0	-
Cost of Revenue	8.7	11.6	8.6	4.4	1.4	2.5	0.4	0.4	0.1	0.1	0.1	0.0	0.0	0.0
Gross Profit	5.8	6.6	4.9	1.5	0.9	1.2	1.3	3.1	2.9	1.6	0.2	(0.0)	(0.0)	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(1.3)	(4.0)	(3.2)	(3.0)	(5.9)	(8.9)	(10.6)	(7.0)	(7.1)	(7.2)	(2.5)	(0.0)	(0.1)	0.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Interest Expense
Tax & Net
Income Tax Expense	-	0.2	0.2	-	-	-	-	-	-	-	-	-	-	0.0
Net Income From Continuing Ops
Per Share
EPS Basic	(0.05)	(0.06)	(0.10)	(0.13)	-	-	-	-	(0.66)	-	-	-	-	-
EPS Diluted
Supplementary Data
EBITDA	(0.6)	(3.1)	(2.8)	(2.5)	(5.7)	(8.7)	(10.4)	(6.9)	(6.7)	(7.0)	(2.5)	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	(0.3)	0.2	(0.5)	(0.7)	(0.6)	(1.5)	(1.2)	(2.2)	(0.7)	0.1	(0.4)	(0.4)	(0.9)	(0.8)	(1.0)	(1.0)	(1.4)	(1.6)	(2.0)	(2.1)	(1.9)	(2.0)	(2.9)	(2.5)	(2.5)	(2.5)	(3.2)	(2.1)	(1.5)	(1.3)	(2.2)	(3.9)	(1.3)	(0.8)	(1.0)	(1.1)	(1.2)	(4.4)	(0.5)	(0.8)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	0.6	0.3	0.3	0.7	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.6)	(0.2)	-	(1.5)	(0.2)	(0.6)	(0.6)	(3.5)	(1.8)	(0.3)	(0.4)	(3.4)	(0.4)	(0.3)	(1.4)	(2.4)	0.9
Pre-Tax Income	(0.8)	0.1	(1.3)	(2.2)	(0.8)	(2.0)	(1.8)	(5.8)	(2.5)	(0.2)	(0.9)	(3.7)	(1.3)	(1.1)	(2.3)	(3.3)

Tax & Net
Income Tax Expense	(0.3)	1.2	0.1	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(0.5)	(1.1)	(1.4)	(2.3)	(0.8)	(2.0)	(1.9)	(5.7)	(2.7)	(0.2)	(0.9)	(3.7)	(1.3)	(1.1)	(2.3)	(3.1)	(0.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	0.0	-	0.0	(0.1)	(0.0)	(0.3)	(0.0)	-	-
Net Income	(0.5)	(1.1)	(1.4)	(2.3)	(0.8)	(2.0)	(1.9)	(5.7)	(2.7)	(0.2)	(0.9)	(3.8)	(1.3)	(1.4)	(2.4)	(3.2)	(0.6)
Net Income Attributable To Parent	(0.5)	(1.1)	(1.4)	(2.3)	(0.8)	(2.0)	(1.9)	(5.7)	(2.7)	(0.2)	(0.9)	(3.8)	(1.3)	(1.4)	(2.4)	(3.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	0.0	-	-	-	0.0	-	0.1	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(0.5)	(1.1)	(1.4)	(2.3)	(0.8)	(2.0)	(1.9)	(5.7)	(2.8)	(0.2)	(0.9)	(3.8)	(1.3)	(1.4)	(2.4)

Per Share
EPS Basic	0.00	(0.01)	(0.01)	-	(0.01)	(0.02)	(0.02)	-	(0.03)	0.00	(0.01)	-	(0.02)	(0.02)	(0.04)	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.08)	(0.08)	(0.14)	-	(0.93)	(0.09)	(0.08)	-	-	-	-	-
EPS Diluted	0.00	(0.01)	(0.01)	-	(0.01)	(0.02)	(0.02)	-	(0.03)	0.00	(0.01)	-	(0.02)	(0.02)	(0.04)	-	-	-
Shares Basic	108.7	108.7	108.7	-	118.7	118.7	118.7	-	96.2	96.2	95.7	-	69.1	62.2	61.6	-	-	-
Shares Diluted	108.7	108.7	108.7	-	118.7	118.7	118.7	-	96.2	96.2	95.7	-	69.1	62.2	61.6	-	-	-

Supplementary Data
EBITDA	(0.1)	0.4	(0.3)	(0.7)	(0.4)	(1.2)	(0.9)	-	(0.6)	-	(0.2)	(0.2)	(0.8)	(0.7)	(0.9)	(0.8)	(1.3)	(1.5)	(2.0)	(2.0)	(1.8)	(2.0)	(2.8)	(2.4)	(2.4)	(2.5)	(3.1)	(2.0)	(1.4)	(1.3)	(2.2)	(3.8)	(1.2)	(0.7)	(0.9)	(1.0)	(1.2)	(4.3)	(0.5)	(0.7)
EBIT	(0.3)	0.2	(0.5)	(0.7)	(0.6)	(1.5)	(1.2)	(2.2)	(0.7)	0.1	(0.4)	(0.4)	(0.9)	(0.8)	(1.0)	(1.0)	(1.4)	(1.6)	(2.0)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1.3	1.3	1.4	1.5	2.0	2.5	2.3	2.6	1.5	1.2	1.3	0.9	0.7	0.6	0.6	0.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.2	0.2	0.2	0.0	0.3	0.3	0.3	-	0.1	-	0.2	0.2	0.1	0.1	0.1	0.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	3.6	3.5	4.2	4.5	4.7	6.6	6.3	5.7	3.8	3.1	4.0	3.3	2.5	1.5	1.6	0.3