$CGC Income Statement | Understand Stock

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$CGC

$1.02 -$0.04 (3.77%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$269.0M -9.47% YoY	$297.1M -26.25% YoY	$402.9M -22.57% YoY	$520.3M -4.82% YoY	$546.6M 37.08% YoY
Cost Of Revenue	$189.5M -12.38% YoY	$216.3M -57.35% YoY	$507.0M -28.92% YoY	$713.4M 48.72% YoY	$479.7M 11.44% YoY
Gross Profit	$79.51M -1.7% YoY	$80.88M -177.67% YoY	-$104.1M -46.06% YoY	-$193.1M -388.31% YoY	$66.96M -311.34% YoY
Selling, General & Admin	$169.6M -26.07% YoY	$229.4M -49.71% YoY	$456.2M -3.5% YoY	$472.8M -17.84% YoY	$575.4M -17.06% YoY
Research & Development	$2.742M -40.53% YoY	$4.611M -78.77% YoY	$21.72M -32.85% YoY	$32.34M -43.83% YoY	$57.58M -6.84% YoY
Depreciation & Amortization	$21.52M -24.15% YoY	$28.38M -49.99% YoY	$56.74M -25.59% YoY	$76.25M 7.52% YoY	$70.91M -3.8% YoY
Operating Expenses	$196.7M -36.48% YoY	$309.6M -88.72% YoY	$2.744B 443.29% YoY	$505.1M -61.45% YoY	$1.310B -19.96% YoY
Operating Profit	-$117.1M -48.78% YoY	-$228.7M -91.97% YoY	-$2.848B 163.08% YoY	-$1.083B -12.93% YoY	-$1.243B -25.5% YoY
Interest Expense	$74.57M -29.22% YoY	$105.4M -16.49% YoY	$126.2M 21.37% YoY	$103.9M 1128.8% YoY	$8.459M 25.95% YoY
Other Income/Expense, Net	-$479.9M 97.76% YoY	-$242.6M -47.93% YoY	-$466.0M -161.86% YoY	$753.3M -294.22% YoY	-$387.9M -272.9% YoY
Pretax Income	-$597.0M 26.66% YoY	-$471.4M -85.78% YoY	-$3.314B 906.07% YoY	-$329.4M -80.44% YoY	-$1.684B 11.59% YoY
Income Tax	$7.141M -42.07% YoY	$12.33M -358.21% YoY	-$4.774M -46.65% YoY	-$8.948M -31.91% YoY	-$13.14M -89.19% YoY
Net Earnings	-$598.1M -9.0% YoY	-$657.3M -79.95% YoY	-$3.278B 922.87% YoY	-$320.5M -81.63% YoY	-$1.745B 32.06% YoY
Basic Earnings Per Share	-$5.56 -36.75% YoY	-$8.79 24.33% YoY	-$7.07 794.94% YoY	-$0.79 -83.16% YoY	-$4.69 23.42% YoY
Diluted Earnings Per Share	-$5.56 -36.75% YoY	-$8.79 24.33% YoY	-$7.07 -100.0% YoY	-$772.2K -83.55% YoY	-$4.694M 123536141.73% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	107.6M 43.81% YoY	74.79M -83.87% YoY	463.7M 18.5% YoY	391.3M 5.29% YoY	371.7M N/A
Diluted Shares Outstanding	107.6M 43.81% YoY	74.79M -83.87% YoY	463.7M 18.5% YoY	391.3M 5.29% YoY	371.7M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
Revenue	$74.54M -0.29% YoY	$66.68M 5.86% YoY	$72.13M 8.94% YoY	$65.03M -10.66% YoY	$74.76M -4.77% YoY	$62.99M -9.49% YoY	$66.21M -39.1% YoY	$72.79M -1.25% YoY	$78.51M -22.44% YoY	$69.60M -40.95% YoY	$108.7M -1.26% YoY	$73.71M -34.05% YoY	$101.2M -28.2% YoY	$117.9M -10.28% YoY	$110.1M -19.16% YoY	$111.8M -24.7% YoY	$141.0M -7.58% YoY	$131.4M -2.88% YoY	$136.2M 23.36% YoY
Cost Of Revenue	$53.08M 4.76% YoY	$44.78M 8.81% YoY	$54.10M 25.28% YoY	$52.50M -8.89% YoY	$50.66M 0.76% YoY	$41.15M -10.86% YoY	$43.18M -57.99% YoY	$57.62M -67.6% YoY	$50.28M -51.49% YoY	$46.17M -59.52% YoY	$102.8M -7.82% YoY	$177.8M -34.38% YoY	$103.7M -20.8% YoY	$114.0M -43.69% YoY	$111.5M 2.33% YoY	$271.0M 95.54% YoY	$130.9M 2.33% YoY	$202.5M 85.48% YoY	$109.0M 4.86% YoY
Gross Profit	$21.47M -10.92% YoY	$21.91M 0.31% YoY	$18.04M -21.68% YoY	$12.54M -17.38% YoY	$24.10M -14.62% YoY	$21.84M -6.78% YoY	$23.03M 287.92% YoY	$15.17M -114.57% YoY	$28.23M -1256.33% YoY	$23.43M 513.09% YoY	$5.937M -526.51% YoY	-$104.1M -34.61% YoY	-$2.441M -124.19% YoY	$3.821M -105.37% YoY	-$1.392M -105.11% YoY	-$159.2M -1724.92% YoY	$10.09M -58.96% YoY	-$71.14M -372.78% YoY	$27.24M 319.37% YoY
Selling, General & Admin	$44.44M 7.14% YoY	$36.30M -13.02% YoY	$38.11M -20.56% YoY	$13.59M -74.09% YoY	$41.48M -23.81% YoY	$41.73M -27.57% YoY	$47.97M -47.43% YoY	$52.46M -49.94% YoY	$54.44M -55.61% YoY	$57.61M -54.22% YoY	$91.25M -6.97% YoY	$104.8M -5.03% YoY	$122.6M 4.97% YoY	$125.8M 0.07% YoY	$98.09M -12.87% YoY	$110.3M -26.35% YoY	$116.8M -18.91% YoY	$125.8M -14.6% YoY	$112.6M -16.85% 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	$8.905M -13.66% YoY	$9.245M -10.3% YoY	$4.753M -16.35% YoY	$11.47M 1.52% YoY	$10.31M -15.74% YoY	$10.31M -6.89% YoY	$5.682M -49.91% YoY	$11.30M -45.62% YoY	$12.24M -40.58% YoY	$11.07M -48.01% YoY	$11.34M -48.09% YoY	$20.77M -31.87% YoY	$20.60M -31.37% YoY	$21.29M -26.01% YoY	$21.85M -13.06% YoY	$30.49M 5.46% YoY	$30.02M -7.35% YoY	$28.78M -9.35% YoY	$25.13M 44.31% YoY
Operating Expenses	$47.82M -0.22% YoY	$38.80M -42.76% YoY	$40.66M -22.01% YoY	$19.72M -66.4% YoY	$47.92M -45.88% YoY	$67.78M 122.72% YoY	$52.14M -46.4% YoY	$58.67M -48.44% YoY	$88.54M -41.49% YoY	$30.43M -83.06% YoY	$97.28M -10.63% YoY	$113.8M -11.96% YoY	$151.3M 29.52% YoY	$179.7M 42.87% YoY	$108.9M -49.36% YoY	$129.3M -22.69% YoY	$116.8M -18.91% YoY	$125.8M -59.48% YoY	$214.9M 20.17% YoY
Operating Profit	-$26.35M 10.61% YoY	-$16.89M -63.23% YoY	-$22.62M -22.28% YoY	-$7.181M -83.49% YoY	-$23.82M -60.5% YoY	-$45.94M 555.67% YoY	-$29.11M -68.13% YoY	-$43.50M -80.04% YoY	-$60.32M -60.77% YoY	-$7.007M -96.02% YoY	-$91.34M -17.15% YoY	-$217.9M -24.46% YoY	-$153.8M 2.54% YoY	-$175.8M -18.35% YoY	-$110.2M -41.27% YoY	-$288.5M 83.29% YoY	-$150.0M -72.91% YoY	-$215.4M -24.24% YoY	-$187.7M 8.9% YoY
Interest Expense	$7.338M -56.23% YoY	$8.802M -58.63% YoY	$9.739M -53.94% YoY	-$200.6M -1078.42% YoY	$16.77M -31.91% YoY	$21.28M -22.39% YoY	$21.14M -34.31% YoY	$20.50M -131.9% YoY	$24.62M -26.03% YoY	$27.42M -10.03% YoY	$32.19M -112.1% YoY	-$64.28M 18.27% YoY	$33.29M 26.05% YoY	$30.47M 14.35% YoY	-$266.0M -1182.83% YoY	-$54.35M -85.57% YoY	$26.41M 2463.88% YoY	$26.65M 1649.57% YoY	$24.56M 2026.75% YoY
Other Income/Expense, Net	-$35.91M -63.27% YoY	$15.47M -118.13% YoY	-$18.61M -80.18% YoY	-$2.208M -79.67% YoY	-$97.76M -42.84% YoY	-$85.31M -33.53% YoY	-$93.89M -282.32% YoY	-$10.86M -187.15% YoY	-$171.0M 50.91% YoY	-$128.3M 168.23% YoY	$51.50M 31.38% YoY	$12.47M 238.63% YoY	-$113.3M -430.61% YoY	-$47.84M -124.43% YoY	$39.20M -93.25% YoY	$3.681M -236.33% YoY	$34.28M -111.8% YoY	$195.8M -11.5% YoY	$580.7M 1104.58% YoY
Pretax Income	-$62.26M -48.79% YoY	-$1.425M -98.91% YoY	-$41.24M -66.47% YoY	-$221.2M 130.12% YoY	-$121.6M -47.45% YoY	-$131.2M -3.02% YoY	-$123.0M 208.7% YoY	-$96.11M -87.01% YoY	-$231.4M -13.38% YoY	-$135.3M -39.5% YoY	-$39.84M -98.09% YoY	-$739.7M 26.0% YoY	-$267.1M 130.9% YoY	-$223.7M 1044.9% YoY	-$2.084B -630.43% YoY	-$587.1M -4.04% YoY	-$115.7M -86.31% YoY	-$19.54M -79.65% YoY	$392.9M -399.07% YoY
Income Tax	$368.0K 16.46% YoY	$214.0K -29.14% YoY	$291.0K -95.3% YoY	$329.0K -122.93% YoY	$316.0K -129.34% YoY	$302.0K -97.64% YoY	$6.194M 206.94% YoY	-$1.435M -91.23% YoY	-$1.077M 181.94% YoY	$12.82M 55.97% YoY	$2.018M -46.17% YoY	-$16.36M 93.44% YoY	-$382.0K 108.74% YoY	$8.220M -356.31% YoY	$3.749M 29.28% YoY	-$8.458M -272.61% YoY	-$183.0K -98.83% YoY	-$3.207M -680.98% YoY	$2.900M -195.46% YoY
Net Earnings	-$62.63M -48.62% YoY	-$1.639M -98.72% YoY	-$41.53M -67.34% YoY	-$220.8M 139.11% YoY	-$121.9M -43.77% YoY	-$128.3M -58.62% YoY	-$127.1M 233.51% YoY	-$92.34M -87.02% YoY	-$216.8M -17.12% YoY	-$310.0M 39.77% YoY	-$38.12M -98.17% YoY	-$711.6M 23.84% YoY	-$261.6M 140.15% YoY	-$221.8M 1905.84% YoY	-$2.083B -630.85% YoY	-$574.6M -17.91% YoY	-$108.9M -87.96% YoY	-$11.06M -65.51% YoY	$392.4M -461.67% YoY
Basic Earnings Per Share	-$0.18 -83.78% YoY	-$0.01 -99.32% YoY	-$0.22 -86.25% YoY	N/A	-$1.11 -57.63% YoY	-$1.48 244.19% YoY	-$1.60 2185.71% YoY	N/A	-$2.62 385.19% YoY	-$0.43 -8.51% YoY	-$0.07 -98.66% YoY	N/A	-$0.54 92.86% YoY	-$0.47 1466.67% YoY	-$5.24 -613.73% YoY	N/A	-$0.28 -88.48% YoY	-$0.03 -66.67% YoY	$1.02 -440.0% YoY
Diluted Earnings Per Share	-$0.18 -83.78% YoY	-$0.01 -99.32% YoY	-$0.22 -86.25% YoY	-$1.44 39.81% YoY	-$1.11 -57.63% YoY	-$1.48 244.19% YoY	-$1.60 2185.71% YoY	-$1.03 -28.33% YoY	-$2.62 385.19% YoY	-$0.43 -8.51% YoY	-$0.07 -100.0% YoY	-$1.44 -100.0% YoY	-$0.54 92.86% YoY	-$0.47 1466.67% YoY	-$5.228M -622368965.61% YoY	-$1.458M -21.17% YoY	-$0.28 -88.48% YoY	-$0.03 -66.67% YoY	$0.84 -380.0% 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	342.2M 224.79% YoY	239.8M 182.65% YoY	185.2M 143.04% YoY	147.1M 61.47% YoY	105.4M -87.29% YoY	84.86M -88.17% YoY	76.20M -87.01% YoY	91.11M -81.59% YoY	829.1M 70.62% YoY	717.2M 52.08% YoY	586.6M 47.22% YoY	494.9M N/A	485.9M 23.39% YoY	471.6M 19.91% YoY	398.5M 3.75% YoY	N/A	393.8M 5.61% YoY	393.3M 5.86% YoY	384.1M 5.58% YoY
Diluted Shares Outstanding	345.5M 213.25% YoY	274.0M 215.6% YoY	188.3M 137.65% YoY	N/A	110.3M 33.03% YoY	86.83M -87.88% YoY	79.24M -85.6% YoY	N/A	82.92M -82.94% YoY	716.3M 51.89% YoY	550.5M 38.14% YoY	N/A	486.1M 23.44% YoY	471.6M 19.91% YoY	398.5M -1.5% YoY	N/A	393.8M 5.61% YoY	393.3M 5.86% YoY	404.5M 11.21% YoY

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