$CANN Income Statement | Understand Stock

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$CANN

$0.02 -$0.00 (10.84%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$18.14M 34.9% YoY	$13.44M 127.38% YoY	$5.913M 159.35% YoY	$2.280M -37.82% YoY	$3.666M 111.04% YoY
Cost Of Revenue	$11.56M 34.82% YoY	$8.577M 93.21% YoY	$4.439M 219.7% YoY	$1.389M -43.71% YoY	$2.467M 69.48% YoY
Gross Profit	$6.572M 35.04% YoY	$4.867M 230.36% YoY	$1.473M 65.3% YoY	$891.2K -25.68% YoY	$1.199M 325.91% YoY
Selling, General & Admin	$9.673M 47.5% YoY	$6.558M 137.2% YoY	$2.765M -4.73% YoY	$2.902M -33.74% YoY	$4.380M -59.41% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$874.4K 163.87% YoY	$331.4K -35.27% YoY	$511.9K 135.23% YoY	$217.6K 10.9% YoY	$196.2K 31.27% YoY
Operating Expenses	$10.55M 60.83% YoY	$6.558M 137.2% YoY	$2.765M -4.73% YoY	$2.902M -33.74% YoY	$4.380M -59.64% YoY
Operating Profit	-$3.975M 25.19% YoY	-$3.175M 5.37% YoY	-$3.013M -48.71% YoY	-$5.875M -33.71% YoY	-$8.862M -16.17% YoY
Interest Expense	-$2.574M -361.84% YoY	$983.2K 57.95% YoY	$622.5K 37.25% YoY	$453.5K 31.31% YoY	$345.4K -107.58% YoY
Other Income/Expense, Net	$492.2K -108.07% YoY	-$6.101M 12.68% YoY	-$5.414M 248.62% YoY	-$1.553M -68.6% YoY	-$4.947M 2615.81% YoY
Pretax Income	-$6.894M -25.67% YoY	-$9.276M 10.07% YoY	-$8.427M 13.46% YoY	-$7.428M -46.21% YoY	-$13.81M -14.42% YoY
Income Tax	$187.9K -8.33% YoY	$204.9K N/A	N/A	$0.00 N/A	N/A
Net Earnings	-$7.100M -25.26% YoY	-$9.500M 6.74% YoY	-$8.900M 15.58% YoY	-$7.700M -50.32% YoY	-$15.50M -8.68% YoY
Basic Earnings Per Share	-$0.06 -40.0% YoY	-$0.10 -23.08% YoY	-$0.13 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.06 -39.42% YoY	-$0.10 -100.0% YoY	-$127.5K -15.47% YoY	-$150.9K -62.86% YoY	-$406.3K -16.36% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	117.2M shares 20.61% YoY	97.17M 39.73% YoY	69.54M N/A	N/A	N/A
Diluted Shares Outstanding	117.2M shares 20.61% YoY	97.17M 39.73% YoY	69.54M N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue	$3.310M -19.49% YoY	$3.689M -27.64% YoY	$3.686M -27.88% YoY	$3.817M 10.36% YoY	$4.112M 29.41% YoY	$5.098M 57.55% YoY	$5.111M 43.02% YoY	$3.458M 19.29% YoY	$3.177M 90.75% YoY	$3.236M 363.17% YoY	$3.573M 116.83% YoY	$2.899M 35.86% YoY	$1.666M 5.05% YoY	$698.6K 25.98% YoY	$1.648M -0.97% YoY	$2.134M -41.8% YoY	$1.586M 83.74% YoY	$554.5K -32.41% YoY	$1.664M 109.35% YoY
Cost Of Revenue	$1.957M -19.86% YoY	$1.687M -47.77% YoY	$2.189M -28.41% YoY	$2.833M 4.15% YoY	$2.443M 19.94% YoY	$3.231M 85.08% YoY	$3.058M 47.37% YoY	$2.720M 43.21% YoY	$2.037M 38.24% YoY	$1.746M 241.32% YoY	$2.075M 273.72% YoY	$1.900M 9.07% YoY	$1.473M 384.56% YoY	$511.4K 81.84% YoY	$555.2K -61.01% YoY	$1.742M -29.41% YoY	$304.0K -32.77% YoY	$281.2K -56.21% YoY	$1.424M 147.71% YoY
Gross Profit	$1.353M -18.95% YoY	$2.002M 7.2% YoY	$1.497M -27.09% YoY	$983.3K 33.27% YoY	$1.669M 46.32% YoY	$1.867M 25.3% YoY	$2.053M 37.0% YoY	$737.8K -26.18% YoY	$1.141M 492.75% YoY	$1.490M 696.1% YoY	$1.498M 37.12% YoY	$999.5K 154.74% YoY	$192.4K -84.98% YoY	$187.2K -31.51% YoY	$1.093M 354.93% YoY	$392.4K -67.28% YoY	$1.282M 212.03% YoY	$273.3K 53.39% YoY	$240.2K 9.15% YoY
Selling, General & Admin	$1.272M -35.2% YoY	$1.334M -46.34% YoY	$1.445M -37.06% YoY	$1.670M -41.12% YoY	$1.963M 34.16% YoY	$2.486M 104.96% YoY	$2.296M 73.16% YoY	$2.835M 137.9% YoY	$1.463M 117.38% YoY	$1.213M 108.36% YoY	$1.326M 121.5% YoY	$1.192M 2.1% YoY	$673.0K -10.41% YoY	$582.1K -32.48% YoY	$598.7K -42.43% YoY	$1.167M -88.26% YoY	$751.2K -36.41% YoY	$862.0K -60.63% YoY	$1.040M -66.3% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$230.5K -8.39% YoY	$165.9K -42.91% YoY	$190.3K -35.0% YoY	$39.38K -71.99% YoY	$251.6K 154.38% YoY	$290.6K -307.57% YoY	$292.8K 26.31% YoY	$140.6K -27.8% YoY	$98.91K -16.31% YoY	-$140.0K -281.69% YoY	$231.8K 90.13% YoY	$194.7K 80.84% YoY	$118.2K 165.36% YoY	$77.05K 146.01% YoY	$121.9K 257.73% YoY	$107.7K 117.86% YoY	$44.54K -6.31% YoY	$31.32K -44.41% YoY	$34.09K -20.62% YoY
Operating Expenses	$1.272M -35.2% YoY	$1.334M -46.34% YoY	$1.445M -37.06% YoY	$1.709M -42.58% YoY	$1.963M 34.16% YoY	$2.486M 104.96% YoY	$2.296M 73.16% YoY	$2.976M 114.63% YoY	$1.463M 117.38% YoY	$1.213M 108.36% YoY	$1.326M 121.5% YoY	$1.387M 8.75% YoY	$673.0K -10.41% YoY	$582.1K -32.48% YoY	$598.7K -42.43% YoY	$1.275M -87.33% YoY	$751.2K -36.41% YoY	$862.0K -61.15% YoY	$1.040M -66.51% YoY
Operating Profit	-$271.6K -55.26% YoY	$213.8K -114.54% YoY	-$477.3K -59.24% YoY	-$725.6K -67.58% YoY	-$607.2K -7.61% YoY	-$1.471M -1169.62% YoY	-$1.171M 180.81% YoY	-$2.238M 478.21% YoY	-$657.2K -24.64% YoY	$137.5K -117.63% YoY	-$417.0K -57.18% YoY	-$387.1K -56.15% YoY	-$872.0K -36.15% YoY	-$779.9K -49.79% YoY	-$974.0K -51.33% YoY	-$882.7K -90.04% YoY	-$1.366M -26.3% YoY	-$1.553M -23.89% YoY	-$2.001M -30.64% YoY
Interest Expense	-$591.5K -299.67% YoY	-$628.3K -187.66% YoY	$553.7K 23.24% YoY	-$492.9K -3.75% YoY	$296.2K 38.54% YoY	$716.7K 307.13% YoY	$449.3K 157.7% YoY	-$512.1K 48.93% YoY	$213.8K 42.08% YoY	$176.0K -7.65% YoY	$174.4K 69.18% YoY	-$343.9K -81.91% YoY	$150.5K 77.66% YoY	$190.6K 83.88% YoY	$103.1K -39.75% YoY	-$1.901M -58.39% YoY	$84.72K 11.47% YoY	$103.7K -112.81% YoY	$171.0K -113.34% YoY
Other Income/Expense, Net	-$573.7K 175.93% YoY	-$158.3K -71.99% YoY	-$102.9K -83.67% YoY	-$404.5K N/A	-$207.9K -88.41% YoY	-$565.4K 76.45% YoY	-$629.7K 40.15% YoY	N/A	-$1.793M 332.2% YoY	-$320.4K 17.24% YoY	-$449.3K -67.24% YoY	N/A	-$415.0K -144.59% YoY	-$273.3K 19.07% YoY	-$1.372M -1080.22% YoY	$97.95K N/A	$930.5K -2632.1% YoY	-$229.6K N/A	$139.9K N/A
Pretax Income	-$845.3K 3.71% YoY	$55.46K -102.72% YoY	-$1.253M -30.43% YoY	-$2.242M -61.18% YoY	-$815.1K -66.74% YoY	-$2.036M 1012.97% YoY	-$1.801M 107.86% YoY	-$5.776M 54.37% YoY	-$2.451M 90.42% YoY	-$182.9K -82.63% YoY	-$866.3K -63.07% YoY	-$3.741M 14.18% YoY	-$1.287M 195.66% YoY	-$1.053M -40.92% YoY	-$2.346M 26.02% YoY	-$3.277M -76.27% YoY	-$435.3K -76.97% YoY	-$1.783M -27.18% YoY	-$1.861M -55.34% YoY
Income Tax	-$336.3K N/A	$1.190M N/A	$137.0K 59.77% YoY	$102.1K -308.05% YoY	$0.00 -100.0% YoY	$0.00 N/A	$85.74K N/A	-$49.08K N/A	$254.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$108.7K N/A	$68.20K N/A	$40.54K N/A	N/A
Net Earnings	-$509.0K -37.55% YoY	-$1.135M -44.28% YoY	-$1.390M -26.33% YoY	-$2.344M -59.19% YoY	-$815.1K -69.86% YoY	-$2.036M 1012.97% YoY	-$1.887M 119.1% YoY	-$5.744M 50.91% YoY	-$2.704M 108.04% YoY	-$182.9K -86.71% YoY	-$861.1K -63.5% YoY	-$3.806M 20.83% YoY	-$1.300M 116.67% YoY	-$1.376M -27.57% YoY	-$2.359M 17.95% YoY	-$3.150M -79.66% YoY	-$600.0K -73.38% YoY	-$1.900M -34.37% YoY	-$2.000M -55.69% YoY
Basic Earnings Per Share	$0.00 -100.0% YoY	-$0.01 -50.0% YoY	-$0.01 -50.0% YoY	N/A	-$0.01 -66.67% YoY	-$0.02 N/A	-$0.02 100.0% YoY	N/A	-$0.03 50.0% YoY	$0.00 -100.0% YoY	-$0.01 -75.0% YoY	N/A	-$0.02 N/A	-$0.02 N/A	-$0.04 N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.00 -100.0% YoY	-$0.01 -50.0% YoY	-$0.01 -50.0% YoY	-$0.02 -63.62% YoY	-$0.01 -66.67% YoY	-$0.02 N/A	-$0.02 100.0% YoY	-$0.06 -100.0% YoY	-$0.03 -100.0% YoY	$0.00 -100.0% YoY	-$0.01 -75.0% YoY	-$44.78K -15.1% YoY	-$19.21K 94.24% YoY	-$0.02 -100.0% YoY	-$0.04 -100.0% YoY	-$52.74K -87.02% YoY	-$9.888K -82.72% YoY	-$42.18K -45.7% YoY	-$50.74K -59.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	108.7M shares -8.36% YoY	108.7M shares -8.36% YoY	108.7M shares -8.36% YoY	118.7M 23.36% YoY	118.7M 23.36% YoY	118.7M 23.36% YoY	118.7M 23.93% YoY	96.19M 13.44% YoY	96.19M 54.4% YoY	96.19M 54.69% YoY	95.75M 55.53% YoY	84.80M 41.71% YoY	62.30M N/A	62.18M N/A	61.56M N/A	59.84M N/A	N/A	N/A	N/A
Diluted Shares Outstanding	108.7M shares -8.36% YoY	108.7M shares -8.36% YoY	108.7M shares 11.92% YoY	N/A	118.7M 23.36% YoY	118.7M 23.36% YoY	97.17M 1.48% YoY	N/A	96.19M 39.16% YoY	96.19M 54.69% YoY	95.75M 55.53% YoY	N/A	69.12M N/A	62.18M N/A	61.56M N/A	N/A	N/A	N/A	N/A

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