Financials in USD. Standardized financial statements.
A compact view of how Fiore Cannabis Ltd. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.15M | $2.27M | $1.46M | $0 | $383,902 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +38.9% | +55.3% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.44M | $1.72M | $888,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $711,000 | $549,000 | $572,000 | $0 | $383,902 | $0 | $0 | $0 | $0 |
| Gross Margin? | +22.6% | +24.2% | +39.2% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.44M | $10.19M | $22.32M | $17.69M | $10.15M | $2.51M | $276,494 | $56,558 | $52,096 |
| Operating Income? | -$5.73M | -$10.89M | -$21.75M | -$17.69M | -$9.77M | -$2.51M | -$296,494 | -$56,558 | -$52,096 |
| EBITDA? | -$4.91M | $5.13M | -$17.90M | -$18.10M | -$9.66M | -$2.50M | -$275,916 | -$143,396 | -$52,096 |
| Income Before Tax | -$8.18M | -$37.44M | -$29.42M | -$20.74M | -$9.99M | -$3.30M | -$4.63M | $30,280 | -$52,096 |
| Income Tax Expense | $125,000 | $765,000 | $710,000 | -$763,000 | -$3,732 | $13,546 | $0 | $0 | $0 |
| Net Income? | -$8.85M | -$39.96M | -$29.42M | -$20.74M | -$9.99M | -$3.30M | -$4.63M | $30,280 | -$52,096 |
| EPS? | $-0.06 | $-0.43 | $-0.65 | $-0.89 | $-0.72 | $-0.36 | $-0.68 | $0.04 | $-0.01 |
| Diluted EPS? | $-0.06 | $-0.43 | $-0.65 | $-0.89 | $-0.72 | $-0.36 | $-0.68 | $0.04 | $-0.01 |
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