Financials in USD. Standardized financial statements.
A compact view of how The Flowr Corporation turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Revenue? | $12.35M | $7.51M | $5.21M | $2.87M |
| Revenue Growth? | +64.4% | +44.3% | +81.3% | 0.0% |
| Cost of Revenue? | $22.00M | $21.32M | $13.78M | $3.18M |
| Gross Profit? | -$9.66M | -$13.81M | -$8.58M | -$311,008 |
| Gross Margin? | -78.2% | -183.8% | -164.8% | -10.8% |
| Operating Expenses? | $21.07M | $20.44M | $35.00M | $17.87M |
| Operating Income? | -$30.73M | -$34.76M | -$50.41M | -$18.33M |
| EBITDA? | -$77.26M | -$123.16M | -$33.74M | -$14.86M |
| Income Before Tax | -$92.12M | -$133.82M | -$37.72M | -$17.91M |
| Income Tax Expense | -$2.89M | -$5.97M | -$756,000 | -$2.76M |
| Net Income? | -$85.53M | -$127.86M | -$36.97M | -$15.40M |
| EPS? | $-0.23 | $-0.97 | $-0.37 | $-0.22 |
| Diluted EPS? | $-0.23 | $-0.97 | $-0.37 | $-0.22 |
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