CANN Income Statement (2011-2024) | CANN

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Revenue & cost
Revenue (Quarter) 0.00M0.00M0.00M0.08M-0.07M0.42M0.00M0.38M0.59M1.54M0.69M0.65M0.08M-1.87M0.66M0.83M0.01M3.29M0.94M1.11M1.10M-1.42M0.79M0.82M0.86M1.19M1.66M0.55M0.82M0.99M0.66M0.70M1.67M2.90M3.57M3.24M3.18M3.46M5.11M5.10M4.11M3.82M3.69M3.69M3.31M
Cost of Revenue (Quarter) 308.00231.000.03M317.000.01M602.000.05M0.00M0.01M0.01M0.02M0.01M0.04M0.03M0.05M0.01M0.03M0.07M-0.04M0.02M0.19M0.03M0.14M0.08M0.04M0.05M0.25M0.39M0.43M0.45M0.80M1.42M0.28M0.30M0.80M0.56M0.51M1.47M1.90M2.07M1.75M2.04M2.72M3.06M3.23M2.44M2.83M2.19M1.69M1.96M
Gross Profit (Quarter) 0.02M0.01M0.02M-0.02M0.05M0.00M0.01M-0.10M0.01M-0.00M-0.01M0.06M-0.01M0.34M0.57M1.49M0.68M0.62M0.01M-1.84M0.64M0.64M-0.02M3.15M0.86M1.07M1.04M-1.67M0.41M0.39M0.41M0.39M0.24M0.27M0.52M0.19M0.11M0.19M0.19M1.00M1.50M1.49M1.14M0.74M2.05M1.87M1.67M0.98M1.50M2.00M1.35M
Operating items
Amortization - Intangibles (Quarter) 0.44M1.17M
Depreciation & Amortization - Total (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.02M
Selling, General & Administrative (Quarter) 0.02M0.01M0.03M-0.00M0.01M0.01M0.03M-0.02M0.01M0.01M0.05M0.18M0.08M0.37M0.41M0.41M0.43M0.33M0.41M0.89M0.72M0.68M0.66M0.87M0.94M1.16M1.09M0.21M1.05M1.01M1.18M1.14M1.04M0.86M0.75M0.44M0.60M0.58M0.67M0.91M1.33M1.21M1.46M2.56M2.30M2.49M1.96M1.48M1.45M1.33M1.27M
Other Operating Expenses (Quarter) 36.000.04M0.01M0.20M0.15M0.45M4.42M1.43M1.39M0.28M1.20M-1.70M-3.30M-1.57M-2.60M-1.76M-2.25M3.17M2.44M2.46M-9.55M2.63M-3.08M-1.62M-6.96M-1.81M-2.02M-0.09M-4.12M0.41M0.02M-0.03M-9.11M-0.95M0.51M-3.27M-0.02M3.99M-0.00M0.00M0.90M2.72M2.14M-0.02M
Operating Expenses (Quarter) 0.02M0.01M0.03M0.04M0.01M0.01M0.03M-0.01M0.01M0.01M0.25M0.33M0.01M0.01M0.54M4.80M1.84M1.82M0.73M1.54M0.87M7.74M0.85M1.04M2.45M1.53M4.11M3.61M3.55M-9.34M3.68M2.86M2.72M3.27M3.67M2.11M2.19M1.92M1.64M1.48M2.54M3.29M3.99M3.10M3.83M5.70M6.28M6.57M4.72M20.65M4.16M3.48M0.47M
Operating Income (Quarter) -184.000.01M-0.01M-0.06M0.04M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M-0.20M-0.25M-1.33M-0.75M-0.49M-4.37M-1.25M-1.13M-1.01M-0.84M-1.30M-3.91M-2.19M-1.33M-1.47M-2.07M-3.17M-2.49M-2.46M-2.46M-2.89M-2.04M-1.85M-2.08M-2.00M-1.55M-1.37M-0.92M-0.97M-0.78M-0.87M-0.39M-0.42M0.14M-0.66M-2.24M-1.17M-1.47M-0.61M-0.73M-0.48M0.21M-0.27M
EBIT (Quarter) -184.000.01M-0.01M-0.06M0.04M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M-0.20M-0.25M-1.33M-0.75M-0.49M-4.37M-1.25M-1.13M-1.01M-0.84M-1.30M-3.91M-2.19M-1.33M-1.47M-2.07M-3.17M-2.49M-2.46M-2.46M-2.89M-2.04M-1.85M-2.08M-2.00M-1.55M-1.37M-0.92M-0.97M-0.78M-0.87M-0.39M-0.42M0.14M-0.66M-2.24M-1.17M-1.47M-0.61M-0.73M-0.48M0.21M-0.27M
Non-operating items
Non Operating Investment Income (Quarter) 0.40M0.42M-3.03M1.38M-0.00M1.08M-1.71M-1.20M0.10M0.05M0.05M-0.06M0.06M0.02M0.01M0.00M0.00M-0.00M0.00M
Interest & Investment Income (Quarter) 21.0039.0036.000.00M6.004.005.003.002.00
Other Non Operating Income (Quarter) 39.00-1.00M0.03M-0.12M4.79M0.02M0.02M-0.45M-0.78M-0.18M-0.36M-6.03M2.92M-0.44M-0.27M-0.28M-0.18M-1.30M-1.18M-1.76M-1.33M1.28M-0.41M0.30M-4.65M-1.14M-0.05M0.93M-0.45M-1.37M-0.27M-0.23M-0.45M-0.32M0.21M2.25M-0.63M-0.57M-0.22M-0.16M0.03M
Non Operating Income (Quarter) 21.0039.0036.000.00M6.004.005.003.0012.00-1.00M0.03M-0.00M5.79M0.33M0.02M-0.45M-0.78M-0.18M-0.50M-13.15M10.72M-0.44M-0.27M-0.28M-0.18M-1.30M-1.18M-1.76M-1.33M1.28M-0.41M-0.04M-3.22M0.14M-0.23M0.93M-2.39M-1.37M-0.27M-0.41M-3.35M-0.45M-0.32M-1.79M-3.54M-0.63M-0.57M-0.21M-1.52M-0.16M-0.57M
Net income details
EBT (Quarter) -163.000.01M-0.01M-0.06M0.04M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M-0.58M-0.18M-1.39M-0.33M-0.43M-4.45M-1.41M-1.47M-1.05M-0.90M-6.49M1.09M-2.27M-1.41M-1.55M-2.14M-3.17M-2.58M-2.58M-2.57M-3.00M-2.89M-1.89M-4.15M-1.86M-1.90M-0.51M-3.01M-2.35M-1.05M-1.29M-3.74M-0.87M-0.18M-2.45M-5.78M-1.80M-2.04M-0.82M-2.24M-1.25M0.06M-0.85M
Tax Provisions (Quarter) 0.00M0.01M-988.00-0.00M0.00M0.09M0.10M0.14M1.19M-0.34M
Profit After Tax (Quarter) -163.000.01M-0.01M-0.06M0.03M-0.00M-0.02M-0.03M0.00M-0.01M-0.46M-1.43M-0.22M-1.75M-3.61M-5.18M-4.35M-1.70M-1.91M-1.34M-1.34M-14.45M6.81M-2.63M-1.60M-1.74M-2.25M-4.47M-3.67M-4.21M-4.62M-4.17M-2.89M-2.25M-5.82M-2.00M-1.94M-0.60M-3.20M-2.36M-1.05M-1.33M-3.84M-0.87M-0.18M-2.70M-5.73M-1.89M-2.04M-0.82M-2.34M-1.39M-1.13M-0.51M
Equity Income (Quarter) -0.05M-0.07M-0.06M-0.18M
Income from Continuing Operations (Quarter) -163.000.01M-0.01M-0.06M0.03M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M-0.58M-0.18M-1.39M-0.33M-0.43M-4.45M-1.41M-1.47M-1.05M-0.90M-6.49M1.09M-2.27M-1.41M-1.55M-2.14M-3.17M-2.58M-2.58M-2.57M-3.00M-2.89M-1.89M-4.15M-1.86M-1.90M-0.51M-3.01M-2.35M-1.05M-1.29M-3.74M-0.87M-0.18M-2.45M-5.78M-1.89M-2.04M-0.82M-2.34M-1.39M-1.13M-0.51M
Consolidated Net Income (Quarter) -163.000.01M-0.01M-0.06M0.03M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M0.00M-0.18M-1.39M-0.33M-0.43M-4.45M-1.41M-1.47M-1.05M-0.90M-6.49M1.09M-2.27M-1.41M-1.55M-2.14M-3.17M-2.58M-2.58M-2.57M-0.35M-0.45M-0.36M-0.52M-0.15M-0.12M-0.07M0.06M-0.01M-0.32M-0.04M-0.07M0.01M195.00-1.89M-2.04M-0.82M-2.34M-1.39M-1.13M-0.51M
Income towards Parent Company (Quarter) -163.000.01M-0.01M-0.06M0.03M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M0.00M-0.18M-1.39M-0.33M-0.43M-4.45M-1.41M-1.47M-1.05M-0.90M-6.49M1.09M-2.27M-1.41M-1.55M-2.14M-3.17M-2.58M-2.58M-2.57M-0.35M-0.45M-0.36M-0.52M-0.15M-0.12M-0.07M0.06M-0.01M-0.32M-0.04M-0.07M0.01M195.00-1.89M-2.04M-0.82M-2.34M-1.39M-1.13M-0.51M
Preferred Dividend Payments (Quarter) 0.07M0.02M0.02M0.02M
Net Income towards Common Stockholders (Quarter) -163.000.01M-0.01M-0.06M0.03M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M0.00M-0.18M-1.39M-0.33M-0.43M-4.45M-1.41M-1.47M-1.05M-0.90M-6.49M1.09M-2.27M-1.41M-1.55M-2.14M-3.17M-3.67M-4.21M-4.62M-0.35M-4.09M-2.25M-6.97M-0.15M-2.04M-0.57M-3.88M-0.01M-1.38M-1.33M-3.81M-0.86M-0.18M-2.78M-5.74M-1.90M-2.04M-0.82M-2.34M-1.41M-1.13M-0.51M
Additional items
EPS (Basic) (Quarter) 0.000.000.00-0.010.000.000.000.000.000.00-0.04-0.09-0.02-0.13-0.27-0.06-0.31-0.12-0.13-0.08-0.09-0.93-1.020.110.070.03-0.10-0.10-0.10-0.12-0.13-0.12-0.11-0.05-0.19-0.05-0.04-0.01-0.07-0.04-0.02-0.02-0.05-0.010.00-0.03-0.06-0.02-0.02-0.01-0.02-0.01-0.010.00
EPS (Weighted Average and Diluted) (Quarter) -0.04-0.13-0.08-0.09-0.930.45-0.14-0.08-0.08-0.10-0.14-0.10-0.12-0.14-0.12-0.11-0.06-0.04-0.02-0.02-0.04-0.010.00-0.03-0.06-0.02-0.02-0.01-0.02-0.01-0.010.00
Shares Outstanding (Weighted Average) (Quarter) 9.65M9.69M9.72M9.71M9.72M9.72M9.72M9.72M9.72M9.72M12.79M13.66M2.02M13.55M13.46M13.10M0.03M13.85M14.02M14.93M15.38M15.27M9.78M18.90M19.42M19.88M20.47M32.03M35.57M34.92M34.94M36.22M36.74M38.11M17.44M39.69M42.84M7.45M16.53M61.56M61.97M69.12M69.54M95.75M95.97M96.05M97.17M118.66M118.66M118.66M117.20M108.75M108.75M108.75M
Shares Outstanding (Diluted Average) (Quarter) 61.56M62.18M69.12M69.54M95.75M96.19M96.19M97.17M118.66M118.66M118.66M117.20M108.75M108.75M108.75M
EBITDA (Quarter) -184.000.01M-0.01M-0.06M0.04M-0.00M-0.02M-0.03M0.00M-0.01M-0.31M-0.20M-0.25M-1.32M-0.74M-0.49M-4.36M-1.24M-1.11M-1.00M-0.83M-1.29M-3.91M-2.19M-1.31M-1.45M-2.07M-3.17M-2.49M-2.46M-2.46M-2.89M-2.04M-1.85M-2.08M-2.00M-1.55M-1.37M-0.92M-0.97M-0.78M-0.87M-0.39M-0.42M0.14M-0.66M-2.24M-1.17M-1.47M-0.61M-0.73M-0.48M0.21M-0.27M
Interest Expenses (Quarter) 0.05M-0.08M0.07M-0.42M-0.07M0.08M0.17M0.34M0.04M0.06M5.19M-5.01M0.08M0.08M0.08M0.07M0.00M0.09M0.12M0.11M0.11M0.09M0.08M0.07M0.17M0.10M0.08M0.09M0.10M0.19M0.15M0.18M0.17M0.18M0.21M0.42M0.45M0.72M0.30M0.30M0.55M
Tax Rate (Quarter) 19.53%20.00%20.00%20.00%20.01%-4.76%-4.55%-10.93%2,146.04%39.79%