$LVRLF Income Statement | Understand Stock

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$LVRLF

$0.05 +$0.01 (30.86%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$14.25M 3.28% YoY	$13.80M 1.49% YoY	$13.59M 0.51% YoY	$13.53M 31.08% YoY	$10.32M 6087.47% YoY
Cost Of Revenue	$10.08M 3.73% YoY	$9.720M -0.13% YoY	$9.733M -0.67% YoY	$9.798M 43.53% YoY	$6.827M 6295.55% YoY
Gross Profit	$4.166M 2.19% YoY	4.077M cads 5.58% YoY	3.862M cads 3.59% YoY	$3.728M 6.74% YoY	$3.492M 5717.49% YoY
Selling, General & Admin	$3.298M -4.71% YoY	$3.461M -28.03% YoY	$4.810M -6.38% YoY	$5.138M 8.27% YoY	$4.745M 48.15% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$422.3K 32.55% YoY	318.6K cads -7.68% YoY	345.1K cads -73.29% YoY	$1.292M 34.63% YoY	$959.6K 879.74% YoY
Operating Expenses	$4.138M -6.03% YoY	$4.404M -26.78% YoY	$6.014M -6.46% YoY	$6.429M 12.7% YoY	$5.705M 72.83% YoY
Operating Profit	$28.30K -108.66% YoY	-326.7K cads -84.82% YoY	-2.152M cads -20.33% YoY	-$2.702M 22.11% YoY	-$2.212M -31.73% YoY
Interest Expense	-$530.1K -317.09% YoY	244.2K cads -53.88% YoY	529.5K cads -173.99% YoY	-$715.6K -45.9% YoY	-$1.323M 20.11% YoY
Other Income/Expense, Net	$55.40K -69.83% YoY	$183.6K -323.93% YoY	-$81.99K -194.65% YoY	$86.62K 29.65% YoY	$66.81K -42.87% YoY
Pretax Income	-$2.166M 111.19% YoY	-$1.025M -85.11% YoY	-$6.884M 72.81% YoY	-$3.984M -11.17% YoY	-$4.485M -4.68% YoY
Income Tax	$289.1K 15.78% YoY	$249.7K 643.15% YoY	$33.60K -15.24% YoY	$39.64K -86.86% YoY	$301.6K -654.92% YoY
Net Earnings	-$2.691M 111.03% YoY	-1.275M cads -81.57% YoY	-6.918M cads 74.83% YoY	-$3.957M -23.24% YoY	-$5.155M 12.33% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.02 73.53% YoY	-$0.01 -78.37% YoY	-$0.06 -100.0% YoY	-$39.32K -37.69% YoY	-$63.10K -37.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	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	2021 Q1
Revenue	$3.449M -4.4% YoY	$3.657M -0.98% YoY	$3.600M 3.59% YoY	$3.349M -0.22% YoY	$3.608M 4.14% YoY	$3.693M 5.47% YoY	$3.476M 6.89% YoY	$3.356M 4.52% YoY	$3.464M 0.81% YoY	$3.501M -5.26% YoY	$3.252M 10.53% YoY	$3.211M -3.36% YoY	$3.436M -1.45% YoY	$3.696M -2.09% YoY	$2.942M -9.63% YoY	$3.323M 19.31% YoY	$3.487M 42.8% YoY	$3.775M 105.5% YoY	$3.255M 1852.08% YoY	$2.785M N/A
Cost Of Revenue	$2.429M -5.07% YoY	$2.593M -0.92% YoY	$2.534M 0.34% YoY	$2.373M 3.32% YoY	$2.559M 5.39% YoY	$2.617M 5.94% YoY	$2.525M 8.44% YoY	$2.297M 0.59% YoY	$2.428M -0.52% YoY	$2.470M -7.84% YoY	$2.329M 4.57% YoY	$2.283M -1.88% YoY	$2.441M -4.49% YoY	$2.681M -0.32% YoY	$2.227M -3.07% YoY	$2.327M 32.83% YoY	$2.555M 60.19% YoY	$2.689M 127.49% YoY	$2.298M 2052.45% YoY	$1.752M N/A
Gross Profit	$1.020M -2.77% YoY	$1.064M -1.12% YoY	$1.066M 12.21% YoY	$975.8K -7.9% YoY	$1.049M 1.19% YoY	$1.076M 4.34% YoY	$950.1K 2.96% YoY	$1.059M 14.18% YoY	$1.036M 4.07% YoY	$1.031M 1.56% YoY	$922.8K 29.09% YoY	$927.9K -6.8% YoY	$995.9K 6.88% YoY	$1.015M -6.49% YoY	$714.9K -25.38% YoY	$995.6K -3.61% YoY	$931.7K 10.04% YoY	$1.085M 65.81% YoY	$958.0K 1495.82% YoY	$1.033M N/A
Selling, General & Admin	$729.9K -13.24% YoY	$706.2K -11.99% YoY	$935.6K 10.71% YoY	$719.1K -11.71% YoY	$841.3K -4.59% YoY	$802.4K -12.79% YoY	$845.1K -27.87% YoY	$814.4K -27.86% YoY	$881.8K -29.59% YoY	$920.1K -26.78% YoY	$1.172M -33.47% YoY	$1.129M -14.78% YoY	$1.252M 27.94% YoY	$1.257M 17.15% YoY	$1.761M -11.98% YoY	$1.325M 10.17% YoY	$978.9K 18.55% YoY	$1.073M 49.81% YoY	$2.001M 8.04% YoY	$1.203M -8486.61% 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	N/A
Depreciation & Amortization	$22.40K -89.61% YoY	$35.40K -84.2% YoY	$104.8K -46.26% YoY	$227.4K -4.2% YoY	$215.5K -7.87% YoY	$224.1K -18.8% YoY	$195.0K -39.95% YoY	$237.4K -18.05% YoY	$233.9K -21.01% YoY	$276.0K -6.1% YoY	$324.7K 13.4% YoY	$289.7K -20.91% YoY	$296.1K -5.54% YoY	$293.9K -9.79% YoY	$286.3K -43.99% YoY	$366.2K 119.25% YoY	$313.5K 103.86% YoY	$325.8K 155.5% YoY	$511.2K 421.98% YoY	$167.0K N/A
Operating Expenses	$822.2K -22.2% YoY	$811.5K -20.94% YoY	$1.108M 6.54% YoY	$946.5K -10.01% YoY	$1.057M -5.28% YoY	$1.027M -14.18% YoY	$1.040M -30.49% YoY	$1.052M -25.86% YoY	$1.116M -27.95% YoY	$1.196M -22.86% YoY	$1.496M -26.95% YoY	$1.419M -16.11% YoY	$1.548M 19.82% YoY	$1.550M 10.87% YoY	$2.048M -18.46% YoY	$1.691M 23.47% YoY	$1.292M 31.94% YoY	$1.398M 65.79% YoY	$2.512M 28.83% YoY	$1.370M -9651.39% YoY
Operating Profit	$197.5K -2568.75% YoY	$252.1K 413.44% YoY	-$42.00K -53.33% YoY	$29.30K 282.51% YoY	-$8.000K -89.9% YoY	$49.10K -129.72% YoY	-$90.00K -84.31% YoY	$7.660K -101.56% YoY	-$79.23K -85.66% YoY	-$165.2K -69.15% YoY	-$573.5K -56.99% YoY	-$490.8K -29.43% YoY	-$552.6K 53.24% YoY	-$535.5K 71.08% YoY	-$1.333M -14.2% YoY	-$695.5K 106.52% YoY	-$360.6K 171.63% YoY	-$313.0K 65.74% YoY	-$1.554M -17.77% YoY	-$336.8K N/A
Interest Expense	-$152.6K -1.99% YoY	-$92.60K -35.83% YoY	-$111.4K 5.69% YoY	-$118.8K -30.65% YoY	-$155.7K -10.06% YoY	-$144.3K 23.19% YoY	-$105.4K -48.96% YoY	-$171.3K -34.96% YoY	-$173.1K -55.53% YoY	-$117.1K -3.09% YoY	-$206.5K 32.71% YoY	-$263.4K -0.35% YoY	-$389.3K 99.84% YoY	-$120.9K 19.75% YoY	-$155.6K -62.66% YoY	-$264.3K -4.67% YoY	-$194.8K -27.76% YoY	-$100.9K -71.89% YoY	-$416.7K -46.11% YoY	-$277.3K 493.81% YoY
Other Income/Expense, Net	$13.80K -1.43% YoY	$13.60K 0.0% YoY	$13.70K 0.74% YoY	$14.10K -84.02% YoY	$14.00K -69.83% YoY	$13.60K -61.45% YoY	$13.60K -106.21% YoY	$88.23K 91.35% YoY	$46.40K 30.04% YoY	$35.28K -35.98% YoY	-$218.9K 930.07% YoY	$46.11K 37.35% YoY	$35.68K -16.26% YoY	$55.11K 69.36% YoY	-$21.25K -92.15% YoY	$33.57K -88.91% YoY	$42.61K 21.47% YoY	$32.54K N/A	-$270.9K -967.83% YoY	$302.6K 3101.8% YoY
Pretax Income	$9.300K -104.45% YoY	$114.7K -63.11% YoY	-$2.128M 753.43% YoY	-$139.8K -14.67% YoY	-$209.0K -24.19% YoY	$310.9K -192.39% YoY	-$249.3K -94.33% YoY	-$163.8K -78.62% YoY	-$275.7K -72.05% YoY	-$336.5K -54.06% YoY	-$4.399M 159.23% YoY	-$766.3K -27.11% YoY	-$986.4K 55.76% YoY	-$732.6K 21.63% YoY	-$1.697M -42.34% YoY	-$1.051M 136.24% YoY	-$633.3K 32.79% YoY	-$602.3K -2.8% YoY	-$2.943M 8.36% YoY	-$445.0K 1842.38% YoY
Income Tax	$85.00K 41.67% YoY	$70.00K 0.0% YoY	$99.10K -7.73% YoY	$60.00K 15.61% YoY	$60.00K 31.61% YoY	$70.00K 56.18% YoY	$107.4K 473.72% YoY	$51.90K 210.41% YoY	$45.59K -1306.08% YoY	$44.82K 2210.31% YoY	$18.72K 8.46% YoY	$16.72K -160.14% YoY	-$3.780K -185.52% YoY	$1.940K -95.76% YoY	$17.26K -94.37% YoY	-$27.80K 1637.5% YoY	$4.420K -415.71% YoY	$45.76K -2470.98% YoY	$306.5K -664.01% YoY	-$1.600K N/A
Net Earnings	-$129.2K -60.33% YoY	-$30.00K -117.79% YoY	-$2.283M 486.46% YoY	-$250.5K -11.08% YoY	-$325.7K -21.22% YoY	$168.6K -141.31% YoY	-$389.3K -91.08% YoY	-$281.7K -63.91% YoY	-$413.4K -58.04% YoY	-$408.1K -46.08% YoY	-$4.362M 170.16% YoY	-$780.5K -21.24% YoY	-$985.3K 44.33% YoY	-$756.8K 13.18% YoY	-$1.615M -49.22% YoY	-$991.0K 67.5% YoY	-$682.7K 10.66% YoY	-$668.7K -12.79% YoY	-$3.179M 22.29% YoY	-$591.7K 2482.5% YoY
Basic Earnings Per Share	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	N/A
Diluted Earnings Per Share	$0.00 0.0% YoY	$0.00 0.0% YoY	-$0.02 555.56% YoY	$0.00 0.0% YoY	$0.00 -20.63% YoY	$0.00 -140.21% YoY	$0.00 -90.96% YoY	$0.00 -63.96% YoY	$0.00 -58.0% YoY	$0.00 -100.0% YoY	-$0.04 -100.0% YoY	-$0.01 -100.0% YoY	-$0.01 -100.0% YoY	-$6.912K -1.99% YoY	-$14.96K -56.18% YoY	-$9.683K 42.97% YoY	-$6.998K -4.74% YoY	-$7.052K -34.12% YoY	-$34.15K -22.35% YoY	-$6.773K 1112.43% 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	N/A
Basic Shares Outstanding	N/A	N/A	109.8M shares 0.27% YoY	N/A	N/A	N/A	109.5M shares 0.0% YoY	N/A	N/A	N/A	109.5M shares 0.0% YoY	N/A	N/A	N/A	109.5M shares N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	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	N/A

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