CordovaCann LVRLF Income Statement (2009-2025)

OTC LVRLF
$0.04 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

CordovaCann Quarterly Income Statement

Periods 56 quarters
Latest Jun 2025

CordovaCann income statement data for the quarter ended Jun 2025. This income statement covers 56 quarters of results from Mar 2009 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Jun2024 Jun2025
Revenue & cost
Revenue
0.01M-0.01M0.01M0.01M0.01M-0.02M2.20M2.65M2.62M
Cost of RevenueCost of Rev
0.00M0.01M0.01M0.01M0.01M0.01M1.38M1.87M1.84M
Gross Profit
0.00M-0.01M0.01M0.00M-0.03M0.82M0.78M0.79M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)
0.01M-0.01M0.02M0.02M0.02M-0.05M0.03M0.25M0.09M
Share-based Compensation (IS)Stock Comp.
2.35M0.26M0.44M0.24M0.38M0.17M0.08M-0.33M0.84M0.02M0.60M
Selling, General & AdministrativeSG&A
0.05M0.02M0.06M0.10M0.15M0.14M0.04M0.03M0.03M0.05M0.10M0.23M0.19M
Other Operating ExpensesOther Opex
0.03M0.13M0.03M0.07M0.05M0.12M0.03M0.06M0.05M0.21M0.05M-0.20M0.03M
Operating ExpensesOpex
-2.79M6.84M-0.74M-1.12M-0.96M6.92M-0.68M-0.81M-0.01M-4.33M1.19M-6.75M1.43M
Operating IncomeOp. Inc
2.80M-6.85M-0.68M-1.22M0.96M-6.95M-0.60M-0.43M0.01M-1.41M-0.37M7.53M-0.65M
EBIT
2.80M-6.85M-0.68M-1.22M0.96M-6.95M-0.60M-0.43M0.01M-1.41M-0.37M7.53M-0.65M
Non-operating items
Non Operating Interest Expenses
-0.01M0.00M0.02M0.06M0.08M0.09M-0.63M0.18M-0.98M0.10M
Non Operating Investment IncomeNon-Op. Investment Inc.
Interest & Investment IncomeInt & Inv Inc
0.01M-0.04M-0.02M
Other Non Operating IncomeOther Non Op Inc.
0.03M-0.04M0.06M-0.10M-0.91M-0.02M0.08M0.00M-0.05M-466.62-0.02M-0.30M-0.02M
Net income details
EBT
-2.65M-0.53M-0.67M-1.27M0.94M-6.98M-0.66M-0.37M-0.02M-1.96M-0.35M-2.39M-0.83M
Tax ProvisionsTaxes
-0.02M
Profit After TaxPAT
-2.65M-0.53M-0.67M-1.27M0.94M-6.98M-0.66M-0.37M-0.02M-1.96M-0.35M-2.39M-0.81M
Equity Income
0.01M359.11-0.00M
Income from Non-Controlling InterestsInc. Minority
0.12M-0.06M-0.03M
Income from Continuing OperationsIncome (Continuing)
-2.65M-0.53M-0.67M-1.27M-0.96M2.81M-0.66M-0.37M-0.02M-1.96M0.00M-2.08M-0.81M
Consolidated Net IncomeConsol Net Inc.
-2.65M-0.63M-0.74M-1.12M-0.96M-1.58M-0.69M-0.79M-0.09M-1.90M-0.42M-2.51M-0.89M
Income towards Parent CompanyParent Net Inc
-2.79M-0.71M-0.74M-1.12M-0.96M-1.59M-0.70M-0.81M-0.02M-1.92M-0.35M-2.64M-0.81M
Net Income towards Common StockholdersNet Income
-2.79M-0.71M-0.74M-1.12M-0.96M-1.59M-0.70M-0.81M-0.02M-1.92M-0.35M-2.64M-0.81M
Additional items
EPS (Basic)
-0.12-0.02-0.02-0.03-0.03-0.04-0.02-0.020.00-0.04-0.01-0.03-0.01
EPS (Diluted)
-0.12-0.02-0.02-0.03-0.03-0.04-0.02-0.020.00-0.05-0.01-0.07-0.02
Shares Outstanding
23.52M32.26M32.26M32.26M32.26M40.15M40.15M40.15M40.15M45.42M45.42M81.68M81.68M81.68M100.63M100.63M100.63M109.50M109.50M109.50M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
23.52M32.26M32.26M32.26M32.26M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M40.15M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
32.26M40.79M45.42M93.15M109.50M109.50M
EBITDA
2.80M-6.85M-0.67M-1.22M0.96M-6.99M-0.58M-0.32M
Interest ExpensesInt Expense
-0.01M0.00M0.02M0.06M-0.06M0.01M0.37M0.18M-0.98M-0.41M0.10M

CordovaCann Income Statement API

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