Cannaisseur Growth Metrics (2022-2026) | TCRG

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Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -26.31%-89.26%-95.71%-14.50%-26.64%-84.69%-92.54%-99.24%
Assets Growth (3y) (Quarter) -86.68%
Assets (QoQ) (Quarter) 58.63%-42.32%-83.02%-30.89%-36.58%1,048.67%-85.43%-85.57%-69.09%16.43%
Cash & Equivalents Growth (1y) (Quarter) 107.13%-68.31%-98.53%-6.89%73.90%-73.12%-96.09%-99.78%
Cash & Equivalents Growth (3y) (Quarter) -89.41%
Cash & Equivalents (QoQ) (Quarter) 2,186.48%-42.93%-93.29%-63.83%5.83%3,523.45%-87.46%-94.41%-84.62%104.55%
Cash from Operations Growth (1y) (Quarter) -96.50%-60.46%36.78%-3.49%62.02%-19.45%39.39%-87.43%-59.44%42.16%
Cash from Operations Growth (3y) (Quarter) -5.97%-3.50%
Cash from Operations (QoQ) (Quarter) -114.43%-29.98%76.68%-202.27%-75.10%48.79%61.82%-10.94%-450.67%74.02%-18.06%5.62%-99.77%
Dividends payables Growth (1y) (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividends payables Growth (3y) (Quarter) 0.00%
Dividends payables (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) -0.02M-1.55M-2.05M-0.72M
EBITDA Margin (QoQ) (Quarter) -0.03M0.02M-0.00M-0.01M-1.56M-0.48M
EBIT Growth (1y) (Quarter) -30.96%-61.68%-171.94%-2,354.90%60.83%-48.27%-887.38%92.76%-3,136.23%-13.44%87.93%
EBIT Growth (3y) (Quarter) -155.09%-39.58%-47.99%
EBIT Margin Growth (1y) (Quarter) -0.02M-1.55M-2.05M-0.72M
EBIT Margin (QoQ) (Quarter) -0.03M0.02M-0.00M-0.01M-1.56M-0.48M
EBIT (QoQ) (Quarter) 10.37%15.39%-38.17%-24.98%-10.67%-42.30%-1,147.31%98.01%-318.95%-847.65%90.85%-791.07%85.31%-0.84%
EBT Growth (1y) (Quarter) -27.83%-10.47%-169.59%-2,344.18%58.05%-118.89%-871.93%92.62%-3,291.80%-11.59%87.92%
EBT Growth (3y) (Quarter) -162.98%-39.22%-46.81%
EBT Margin Growth (1y) (Quarter) -0.02M-1.06M-2.08M-0.77M
EBT Margin (QoQ) (Quarter) -0.03M0.02M-0.00M-0.01M-1.07M-1.01M
EBT (QoQ) (Quarter) 12.03%14.01%-35.35%-24.84%23.97%-109.86%-1,127.10%97.86%-296.69%-831.83%90.68%-884.25%86.95%-0.84%
Enterprise Value Growth (1y) (Quarter) 99.34%135.42%-20,967.77%113.63%-2.99%-100.38%-31.27%-915.82%
Enterprise Value Growth (3y) (Quarter) -22.05%
Enterprise Value (QoQ) (Quarter) 99.51%-24,793.01%128.40%2.58%-390.55%116.11%102.10%-100.40%-99,497.20%-0.10%
EPS (Basic) Growth (1y) (Quarter) -13.55%-0.63%-136.43%-1,695.85%61.51%-98.37%-874.41%91.91%-1,826.05%9.29%91.52%
EPS (Basic) Growth (3y) (Quarter) -103.42%-21.88%-25.00%
EPS (Basic) (QoQ) (Quarter) 12.32%16.65%-28.29%-21.12%22.30%-95.84%-874.41%97.40%-300.43%-861.98%91.91%-517.99%81.14%10.09%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -0.63%-136.43%-1,695.85%62.41%-98.37%-874.41%92.07%-1,801.20%9.29%91.52%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -21.88%-25.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 16.65%-28.29%-25.66%25.11%-95.84%-874.41%97.37%-295.27%-861.98%92.07%-530.76%81.14%10.09%
FCF Margin Growth (1y) (Quarter) -0.85M-1.36M-0.39M
FCF Margin (QoQ) (Quarter) -0.00M-0.00M0.02M-0.86M-0.52M
Free Cash Flow Growth (1y) (Quarter) -96.50%-60.46%36.78%-3.49%62.02%-19.45%39.39%-87.43%-59.44%42.16%
Free Cash Flow Growth (3y) (Quarter) -5.97%-3.50%
Free Cash Flow (QoQ) (Quarter) -114.43%-29.98%76.68%-202.27%-75.10%48.79%61.82%-10.94%-450.67%74.02%-18.06%5.62%-99.77%
Gross Margin Growth (1y) (Quarter) -59.00-0.14M-0.04M-0.02M
Gross Margin (QoQ) (Quarter) -0.01M0.01M0.00M-0.00M-0.15M0.10M
Gross Profit Growth (1y) (Quarter) -39.42%-121.79%-124.05%-103.40%-103.63%78.97%89.71%41.86%28.98%82.75%
Gross Profit Growth (3y) (Quarter) -26.32%56.83%
Gross Profit (QoQ) (Quarter) -113.71%377.79%115.39%-26.16%-150.20%69.88%69.57%21.03%-190.60%85.27%-71.95%3.55%29.41%
Interest Coverage Ratio Growth (1y) (Quarter) -519.76%-110.63%-49.57%-301.28%93.79%74.37%-788.70%93.11%-7,570.70%-704.02%13.21%
Interest Coverage Ratio Growth (3y) (Quarter) -209.14%-63.11%-125.95%
Interest Coverage Ratio (QoQ) (Quarter) -185.75%61.74%-358.95%-23.53%2.89%72.83%-1,131.32%98.09%-300.48%-842.11%90.46%-2,030.25%58.02%-1.69%
Net Cash Flow Growth (1y) (Quarter) 175.22%-21.56%-351.33%91.78%-99.92%220.36%12.70%-157.19%-490.32%-99.88%
Net Cash Flow Growth (3y) (Quarter) -26.18%26.03%
Net Cash Flow (QoQ) (Quarter) -201.64%159.98%-240.54%421.21%-144.89%-24.01%95.41%103.30%63,890.32%-189.94%86.46%94.99%119.01%
Net Income Growth (1y) (Quarter) -27.83%-10.47%-169.59%-2,344.18%58.05%-118.89%-871.93%92.62%-3,291.80%-11.59%87.92%
Net Income Growth (3y) (Quarter) -162.98%-39.22%-46.81%
Net Income (QoQ) (Quarter) 12.03%14.01%-35.35%-24.84%23.97%-109.86%-1,127.10%97.86%-296.69%-831.83%90.68%-884.25%86.95%-0.84%
Net Income towards Common Stockholders Growth (1y) (Quarter) -27.83%-10.47%-169.59%-2,344.18%58.05%-118.89%-871.93%92.62%-3,291.80%-11.59%87.92%
Net Income towards Common Stockholders Growth (3y) (Quarter) -162.98%-39.22%-46.81%
Net Income towards Common Stockholders (QoQ) (Quarter) 12.03%14.01%-35.35%-24.84%23.97%-109.86%-1,127.10%97.86%-296.69%-831.83%90.68%-884.25%86.95%-0.84%
Net Margin Growth (1y) (Quarter) -0.02M-1.06M-2.08M-0.77M
Net Margin (QoQ) (Quarter) -0.03M0.02M-0.00M-0.01M-1.07M-1.01M
Operating Income Growth (1y) (Quarter) -30.96%-61.68%-171.94%-2,354.90%60.83%-48.27%-887.38%92.76%-3,136.23%-13.44%87.93%
Operating Income Growth (3y) (Quarter) -155.09%-39.58%-47.99%
Operating Income (QoQ) (Quarter) 10.37%15.39%-38.17%-24.98%-10.67%-42.30%-1,147.31%98.01%-318.95%-847.65%90.85%-791.07%85.31%-0.84%
Operating Margin Growth (1y) (Quarter) -0.02M-1.55M-2.05M-0.72M
Operating Margin (QoQ) (Quarter) -0.03M0.02M-0.00M-0.01M-1.56M-0.48M
Profit After Tax Growth (1y) (Quarter) -27.83%-201.54%-169.59%-2,344.18%58.05%-1,388.16%-871.70%92.62%-3,291.80%89.32%87.92%
Profit After Tax Growth (3y) (Quarter) -162.98%-68.58%-46.81%
Profit After Tax (QoQ) (Quarter) 33.75%-14.19%-35.35%-24.84%-56.28%-2.09%-1,127.10%97.86%-5,443.97%33.34%90.68%-884.25%82.55%24.58%
Return on Assets Growth (1y) (Quarter) -522.00-167.001.00-663.00-0.01M-0.01M
Return on Assets (QoQ) (Quarter) -2.00-79.00-253.00-189.00353.0089.00-916.00-0.01M-911.00
Return on Capital Employed Growth (1y) (Quarter) 0.00M-0.01M-0.13M0.02M0.03M-0.02M
Return on Capital Employed (QoQ) (Quarter) 0.02M0.08M-0.04M-0.06M0.00M-0.03M0.11M-0.05M-0.05M
Return on Equity Growth (1y) (Quarter) 4.003.003.004.00-4.001.005.00-2.00
Return on Equity (QoQ) (Quarter) 0.00M0.00M0.00M4.00-1.00-1.001.00-3.003.004.00-5.00
Return on Sales Growth (1y) (Quarter) -2.00-106.00-208.00-67.00-77.00-0.00M-0.01M-0.00M
Return on Sales (QoQ) (Quarter) -3.002.000.00M-1.00-107.00-101.00141.00-11.00-0.00M-0.01M0.00M
Revenue Growth (1y) (Quarter) -38.84%-95.88%-97.48%-98.35%
Revenue (QoQ) (Quarter) -67.36%78.97%15.71%-9.51%-97.80%9.50%
Share-based Compensation Growth (1y) (Quarter) 2,233.33%
Share-based Compensation (QoQ) (Quarter) 3,273.33%
Shareholder's Equity Growth (1y) (Quarter) -115.10%-117.02%-159.22%-271.26%-115.91%-161.01%-113.87%-96.80%40.19%31.12%25.56%
Shareholder's Equity Growth (3y) (Quarter) -40.57%-57.43%-60.41%
Shareholder's Equity (QoQ) (Quarter) -9.19%-19.75%11.29%-85.44%-10.16%-43.04%-27.04%-7.85%-33.17%-17.21%-16.90%67.22%-53.38%-26.67%
Total Debt Growth (1y) (Quarter) 0.00%-0.61%4.58%-2.49%-2.53%-2.57%-8.03%-2.65%
Total Debt Growth (3y) (Quarter) -1.29%
Total Debt (QoQ) (Quarter) 0.00%0.63%-0.62%-0.62%5.22%-6.17%-0.65%-0.66%-0.67%-0.69%