Financials in USD. Standardized financial statements.
A compact view of how Flower One Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $57.87M | $34.24M | $9.48M | $130,969 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +69.0% | +261.3% | +7135.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $36.99M | $74.58M | -$21.18M | -$306,651 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $5.05M | -$40.34M | $30.66M | $437,620 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +8.7% | -117.8% | +323.5% | +334.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $34.06M | $67.17M | $21.86M | $8.37M | $141,245 | $134,934 | -$190,982 | $118,530 | $276,266 | $283,948 |
| Operating Income? | -$29.01M | -$81.18M | $8.80M | -$7.93M | -$141,216 | -$134,641 | -$190,982 | -$118,511 | -$276,180 | -$283,077 |
| EBITDA? | $5.75M | -$87.74M | $20.25M | -$7.90M | -$141,216 | -$134,641 | -$190,982 | -$118,511 | -$276,180 | -$283,077 |
| Income Before Tax | -$24.23M | -$129.10M | $4.83M | -$12.37M | -$138,992 | -$131,750 | $0 | -$487,204 | -$76,983 | -$283,077 |
| Income Tax Expense | $0 | -$5.15M | $4.31M | $76,110 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$24.45M | -$117.47M | $524,963 | -$12.45M | -$138,992 | -$131,750 | $0 | -$487,204 | -$76,983 | -$283,077 |
| EPS? | $-0.06 | $-0.51 | $0.00 | $-0.09 | $0.00 | $-0.06 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS? | $-0.06 | $-0.51 | $0.00 | $-0.09 | $0.00 | $-0.06 | $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