Financials in USD. Standardized financial statements.
A compact view of how HEXO Corp. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $191.10M | $123.77M | $80.78M | $47.54M | $4.93M | $4.10M | $0 | $0 |
| Revenue Growth? | +54.4% | +53.2% | +69.9% | +863.5% | +20.4% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $266.77M | $74.97M | $138.76M | $20.62M | -$1.47M | -$2.35M | $0 | $0 |
| Gross Profit? | -$75.67M | $48.80M | -$57.98M | $26.93M | $6.40M | $6.45M | $0 | $0 |
| Gross Margin? | -39.6% | +39.4% | -71.8% | +56.6% | +129.7% | +157.4% | 0.0% | 0.0% |
| Operating Expenses? | $154.24M | $92.25M | $418.58M | $111.48M | $24.37M | $7.93M | $29,290 | $29,290 |
| Operating Income? | -$1.07B | -$43.45M | -$476.55M | -$84.56M | -$17.97M | -$1.48M | -$29,290 | -$29,290 |
| EBITDA? | -$257.63M | -$35.79M | -$476.55M | -$78.70M | -$14.19M | -$1.75M | -$29,290 | -$29,290 |
| Income Before Tax | -$1.11B | -$115.16M | -$552.51M | -$85.40M | -$23.35M | -$12.42M | -$29,290 | -$29,290 |
| Income Tax Expense | -$38.81M | -$397,000 | -$6.02M | -$3.84M | $0 | $0 | $0 | $0 |
| Net Income? | -$1.07B | -$114.76M | -$546.49M | -$81.56M | -$23.35M | -$12.42M | -$29,290 | -$29,290 |
| EPS? | $-38.68 | $-12.62 | $-63.43 | $-21.47 | $-9.75 | $-11.88 | $-0.92 | $-0.00 |
| Diluted EPS? | $-38.68 | $-12.62 | $-63.43 | $-21.47 | $-9.75 | $-11.88 | $-0.92 | $-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