Financials in USD. Standardized financial statements.
A compact view of how Lowell Farms Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $28.27M | $43.53M | $53.72M | $42.62M | $37.05M | $16.32M | $15.47M | $4.68M | $0 | $0 |
| Revenue Growth? | -35.1% | -19.0% | +26.1% | +15.0% | +127.0% | +5.5% | +230.8% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $35.71M | $45.38M | $51.25M | $23.53M | $46.28M | $13.96M | $33,904 | $39,542 | $51,106 | $0 |
| Gross Profit? | -$7.44M | -$1.84M | $2.48M | $2.21M | -$9.23M | $2.36M | $15.43M | $4.64M | -$51,106 | $0 |
| Gross Margin? | -26.3% | -4.2% | +4.6% | +5.2% | -24.9% | +14.5% | +99.8% | +99.2% | 0.0% | 0.0% |
| Operating Expenses? | $10.12M | $15.28M | $23.42M | $18.01M | $34.82M | $255,503 | $169,987 | $198,938 | $219,376 | $285,171 |
| Operating Income? | -$17.56M | -$17.12M | -$20.95M | -$15.81M | -$46.40M | -$376,443.25 | -$169,987.276 | -$198,938.323 | -$269,452.832 | -$521,800.217 |
| EBITDA? | -$28.74M | -$10.21M | -$19.95M | -$15.15M | -$44.99M | -$5.27M | -$126,911.332 | -$150,615.282 | -$209,754 | -$515,244 |
| Income Before Tax | -$37.18M | -$24.37M | -$24.46M | -$7.79M | -$50.55M | -$380,926.264 | -$163,965.01 | -$190,903.951 | -$261,853.152 | -$521,800.217 |
| Income Tax Expense | $161,000 | $191,000 | $213,000 | $224,000 | $205,000 | $4,483.014 | -$6,022.266 | -$8,034.372 | -$7,599.68 | -$236,729.666 |
| Net Income? | -$37.34M | -$24.56M | -$24.68M | -$8.02M | -$49.93M | -$380,926.264 | -$157,942.744 | -$182,869.578 | -$254,253.472 | -$521,800.217 |
| EPS? | $-2.76 | $-2.17 | $-2.72 | $-6.50 | $-16.17 | $-0.09 | $-0.03 | $-0.04 | $-0.05 | $-0.11 |
| Diluted EPS? | $-2.76 | $-2.17 | $-2.72 | $-6.50 | $-16.17 | $-0.09 | $-0.03 | $-0.04 | $-0.05 | $-0.11 |
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