Financial Snapshot

Revenue
$96.42M
TTM
Gross Margin
31.81%
TTM
Net Earnings
-$56.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
41.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$63.42M
Q3 2024
Cash
Q3 2024
P/E
-0.2195
Nov 29, 2024 EST
Free Cash Flow
-$5.010M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $90.96M $83.64M $173.4M $0.00 $5.272M
YoY Change 8.76% -51.77% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $90.96M $83.64M $173.4M $0.00 $5.272M
Cost Of Revenue $58.49M $57.63M $153.2M $0.00
Gross Profit $32.47M $26.01M $20.23M $0.00
Gross Profit Margin 35.7% 31.1% 11.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $63.78M $54.85M $156.8M $8.814M $550.9K
YoY Change 16.27% -65.02% 1679.2% 1499.94%
% of Gross Profit 196.39% 210.88% 775.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.16M $26.80M $27.62M $0.00
YoY Change -50.87% -2.97%
% of Gross Profit 40.54% 103.02% 136.49%
Operating Expenses $79.22M $138.4M $184.4M $8.814M $6.181M
YoY Change -42.75% -24.97% 1992.52% 42.6%
Operating Profit -$46.75M -$242.9M -$164.2M -$8.814M
YoY Change -80.76% 47.95% 1762.97%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $19.64M $4.928M -$4.521M $2.350M
YoY Change 298.44% -209.0% -292.38%
% of Operating Profit
Other Income/Expense, Net $14.22M -$55.75K $232.7M $0.00 -$5.272M
YoY Change -25612.11% -100.02% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$252.7M -$589.4M -$6.464M -$6.181M
YoY Change -57.13% 9018.82% 4.58%
Income Tax $10.14M -$14.97M -$2.373M $0.00
% Of Pretax Income
Net Earnings -$42.62M -$242.6M -$587.1M -$6.464M -$6.181M
YoY Change -82.43% -58.67% 8982.54% 4.58%
Net Earnings / Revenue -46.85% -290.1% -338.53% -117.25%
Basic Earnings Per Share -$0.23 -$0.24
Diluted Earnings Per Share -$0.23 -$2.36 -$6.179M -$424.7K -$425.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $93.70M $174.9M $582.6M
YoY Change -46.43% -69.98%
Cash & Equivalents $9.582M $582.6M
Short-Term Investments
Other Short-Term Assets $14.47M $11.94M $0.00
YoY Change 21.2%
Inventory $8.728M $27.24M $0.00
Prepaid Expenses
Receivables $1.206M $4.706M $0.00
Other Receivables $109.0K $6.055M $24.98M
Total Short-Term Assets $118.2M $224.8M $607.6M $472.2K
YoY Change -47.42% -63.0% 128585.15%
Property, Plant & Equipment $58.91M $76.05M $0.00
YoY Change -22.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.478M $2.500M $0.00 $580.3M
YoY Change -40.87% -100.0%
Other Assets $2.025M $1.877M $81.33K $261.0K
YoY Change 7.92% 2207.54% -68.84%
Total Long-Term Assets $162.3M $346.6M $81.33K $580.5M
YoY Change -53.17% 426092.65% -99.99%
Total Assets $280.5M $571.5M $607.7M $581.0M
YoY Change
Accounts Payable $6.353M $8.391M $28.32M
YoY Change -24.28% -70.37%
Accrued Expenses $20.56M $13.39M $0.00 $144.2K
YoY Change 53.59% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $931.1K $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $156.2K $13.71K $0.00
YoY Change 1039.17%
Total Short-Term Liabilities $36.70M $58.69M $28.32M $144.2K
YoY Change -37.46% 107.21% 19546.21%
Long-Term Debt $36.62M $36.77M $0.00 $0.00
YoY Change -0.42%
Other Long-Term Liabilities $25.19M $29.61M $0.00 $568.8M
YoY Change -14.95% -100.0%
Total Long-Term Liabilities $61.81M $66.39M $0.00 $568.8M
YoY Change -6.9% -100.0%
Total Liabilities $119.5M $210.4M $28.32M $569.0M
YoY Change -43.21% 642.81% -95.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 188.4M shares 94.54M shares
Diluted Shares Outstanding 188.4M shares 94.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.356 Million

About Gold Flora Corp.

Gold Flora Corp. engages in cultivating, manufacturing, distributing and retailing cannabis. The company is headquartered in Costa Mesa, California and currently employs 389 full-time employees. The company went IPO on 2019-07-16. The firm's retail operations include Airfield Supply Company, Caliva, Coastal, Calma, King's Crew, Varda, Deli, and Higher Level. The firm operates an indoor cultivation canopy of approximately 107,000 square feet across three facilities in its Desert Hot Springs campus and two San Jose cultivation facilities. With hubs throughout the state, the Company distributes prominent brands, including its own lines of Gold Flora, Gramlin, Cruisers, CURRENT, Roll Bleezy, Sword & Stoned, Aviation Cannabis, Jetfuel Cannabis, Caliva, Mirayo by Santana, and Monogram. The company operates a portfolio of 10 cannabis brands and 16 retail dispensaries.

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