Financials in CAD. Standardized financial statements.
A compact view of how Adastra Holdings Ltd. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue? | $24.84M | $22.22M | $13.30M | $5.63M | $2.50M | $0 |
| Revenue Growth? | +11.8% | +67.1% | +136.2% | +125.2% | 0.0% | 0.0% |
| Cost of Revenue? | $16.53M | $14.66M | $7.18M | $3.68M | $1.71M | $78,172 |
| Gross Profit? | $8.31M | $7.57M | $6.11M | $1.94M | $785,581 | -$78,172 |
| Gross Margin? | +33.5% | +34.1% | +46.0% | +34.5% | +31.4% | 0.0% |
| Operating Expenses? | $9.29M | $8.82M | $6.91M | $4.34M | $7.89M | $1.04M |
| Operating Income? | -$971,702 | -$1.79M | -$799,996 | -$2.39M | -$7.10M | -$1.12M |
| EBITDA? | -$11.21M | -$1.41M | -$2.62M | -$1.39M | -$7.07M | -$2.34M |
| Income Before Tax | -$13.83M | -$3.86M | -$4.34M | -$2.76M | -$7.62M | -$2.66M |
| Income Tax Expense | -$593,000 | -$317,000 | -$56,000 | -$15,000 | $457,653 | -$2 |
| Net Income? | -$13.24M | -$3.54M | -$4.28M | -$2.75M | -$8.07M | -$2.66M |
| EPS? | $-2.36 | $-0.63 | $-0.07 | $-0.05 | $-0.20 | $-0.10 |
| Diluted EPS? | $-2.36 | $-0.70 | $-0.07 | $-0.05 | $-0.20 | $-0.10 |
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