Financials in CAD. Standardized financial statements.
A compact view of how Decibel Cannabis Company Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $112.72M | $92.54M | $106.22M | $79.33M | $52.45M | $29.93M | $6.24M | $0 | $0 | $0 |
| Revenue Growth? | +21.8% | -12.9% | +33.9% | +51.2% | +75.3% | +380.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $95.23M | $54.96M | $67.46M | $52.90M | $24.28M | $18.15M | $4.23M | $0 | $0 | $0 |
| Gross Profit? | $17.49M | $37.58M | $38.77M | $26.43M | $28.17M | $11.78M | $2.00M | $0 | $0 | $0 |
| Gross Margin? | +15.5% | +40.6% | +36.5% | +33.3% | +53.7% | +39.4% | +32.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $34.90M | $35.58M | $37.78M | $27.14M | $22.20M | $17.38M | $5.65M | $11.10M | $20,100 | $28,749 |
| Operating Income? | -$17.41M | $2.00M | $985,000 | -$714,000 | $5.97M | -$5.60M | -$3.65M | -$4.54M | -$20,100 | -$28,749 |
| EBITDA? | -$10.80M | $21.53M | $3.25M | $2.26M | $9.45M | -$3.82M | -$5.44M | -$2.08M | -$11,402 | -$26,554 |
| Income Before Tax | -$2.92M | $13.59M | -$1.91M | -$4.46M | $1.74M | -$9.21M | -$6.53M | -$2.69M | -$20,100 | -$26,993 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | -$48,167 | $0 |
| Net Income? | -$2.92M | $9.46M | -$1.77M | -$4.46M | $1.74M | -$9.21M | -$6.53M | -$7.17M | -$20,100 | -$26,993 |
| EPS? | $-0.01 | $0.02 | $-0.00 | $-0.01 | $0.00 | $-0.03 | $-0.10 | $-0.37 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.01 | $0.02 | $-0.00 | $-0.01 | $0.00 | $-0.03 | $-0.10 | $-0.37 | $-0.03 | $-0.03 |
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