CordovaCann (LVRLF) Retained Earnings (2009 - 2025)

CordovaCann (LVRLF) recorded quarterly Retained Earnings of -$32.1 million in Q2 2025, down 5.07% quarter-over-quarter from -$30.6 million in Q2 2024, and down 5.07% on a YoY basis from -$33.8 million in Q2 2024.

CordovaCann (LVRLF) Retained Earnings (2009 - 2025) Analysis & Trends

CordovaCann's Retained Earnings history runs 17 years deep, the most recent figure standing at -$32.1 million for Q2 2025.

  • In Q2 2025, Retained Earnings fell 5.07% year-over-year to -$32.1 million; the TTM figure through Jun 2025 stood at -$32.1 million (down 5.07% YoY), while the FY2025 annual figure was -$31.9 million, down 3.35% from the prior year.
  • Retained Earnings was -$32.1 million for Q2 2025 at CordovaCann, down from -$30.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $751365.5 in Q2 2021 to a low of -$32.1 million in Q2 2025.
  • Historically, Retained Earnings has averaged -$18.4 million across 5 years, with a median of -$30.0 million in 2023.
  • The sharpest annual moves came in 2021 and 2023: Retained Earnings jumped 2604.44% in 2021, then sank 54679.88% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $751365.5 in 2021, then tumbled by 92.69% to $54961.1 in 2022, then tumbled by 54679.88% to -$30.0 million in 2023, then decreased by 1.85% to -$30.6 million in 2024, then declined by 5.07% to -$32.1 million in 2025.
  • The last three Retained Earnings figures came in at -$32.1 million (Q2 2025), -$30.6 million (Q2 2024), and -$30.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -2.51 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -772.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -10.20 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 683,383.23
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 589.60 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.13 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.91 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -4.41 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -1.87 Mn
10 CordovaCann - - - -32.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -32.10 Mn
Jun 30, 2024 -30.55 Mn
Jun 30, 2023 -30.00 Mn
Jun 30, 2022 54,961.10
Jun 30, 2021 751,365.55
Jun 30, 2020 -30,001.36
Mar 31, 2020 -16.08 Mn
Dec 31, 2019 -16.31 Mn
Sep 30, 2019 -15.51 Mn
Jun 30, 2019 -14.63 Mn
Mar 31, 2019 -13.12 Mn
Dec 31, 2018 -12.25 Mn
Sep 30, 2018 -11.24 Mn
Jun 30, 2018 -10.65 Mn
Mar 31, 2018 -10.33 Mn
Dec 31, 2017 -7.64 Mn
Sep 30, 2017 -7.09 Mn
Mar 31, 2017 -6.68 Mn
Dec 31, 2016 -6.61 Mn
Sep 30, 2016 -6.75 Mn