Financials in USD. Standardized financial statements.
A compact view of how CBD of Denver Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.75M | $2.98M | $2.34M | $22.85M | $15.99M | $25,078 | $0 | $0 | $0 | $5,044 |
| Revenue Growth? | +25.9% | +27.2% | -89.7% | +42.9% | +63681.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $3.54M | $2.82M | $3.01M | $22.61M | $14.59M | $17,322 | $0 | $0 | $388 | $0 |
| Gross Profit? | $218,159 | $165,477 | -$670,000 | $240,523 | $1.41M | $7,756 | $0 | $0 | -$388 | $5,044 |
| Gross Margin? | +5.8% | +5.5% | -28.6% | +1.1% | +8.8% | +30.9% | 0.0% | 0.0% | 0.0% | +100.0% |
| Operating Expenses? | $143,988 | $429,362 | $2.08M | $566,078 | $199,091 | $117,563 | $190,087 | $10,156 | $81,000 | $257,626 |
| Operating Income? | $74,171 | -$264,000 | -$2.75M | -$326,000 | $1.21M | -$110,000 | -$190,000 | -$10,160 | -$81,390 | -$253,000 |
| EBITDA? | $85,249 | $865,661 | -$3.03M | -$63,442 | $1.21M | $463,010 | $603,133 | -$10,160 | -$81,001 | -$253,000 |
| Income Before Tax | -$78,398 | $583,922 | -$3.26M | -$304,452 | $1.03M | $291,150 | $597,040 | -$18,302 | -$89,558 | -$253,000 |
| Income Tax Expense | $1,532 | $344 | -$6,296 | -$68,452 | $250,104 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$79,930 | $583,578 | -$3.25M | -$236,000 | $779,136 | $291,150 | $597,040 | -$18,302 | -$89,558 | -$253,000 |
| EPS? | $0.00 | $0.00 | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $0.00 | $0.00 | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality