AmeriCann, Inc.
ACAN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,275 | $2,552 | $2,928 | $2,029 |
| % Growth | -50% | -12.8% | 44.3% | – |
| Cost of Goods Sold | $2 | $16 | $46 | $38 |
| Gross Profit | $1,272 | $2,536 | $2,882 | $1,990 |
| % Margin | 99.8% | 99.4% | 98.4% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,012 | $1,915 | $2,361 | $1,904 |
| SG&A Expenses | $2,018 | $1,924 | $2,399 | $1,946 |
| Sales & Mktg Exp. | $6 | $10 | $38 | $42 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,018 | $1,924 | $2,399 | $1,946 |
| Operating Income | -$746 | $612 | $483 | $44 |
| % Margin | -58.5% | 24% | 16.5% | 2.2% |
| Other Income/Exp. Net | -$509 | -$706 | -$656 | -$907 |
| Pre-Tax Income | -$1,254 | -$95 | -$173 | -$863 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,254 | -$95 | -$173 | -$863 |
| % Margin | -98.4% | -3.7% | -5.9% | -42.5% |
| EPS | -0.051 | -0.004 | -0.007 | -0.04 |
| % Growth | -1,217.9% | 45.1% | 82.2% | – |
| EPS Diluted | -0.051 | -0.004 | -0.007 | -0.036 |
| Weighted Avg Shares Out | 24,392 | 24,392 | 24,363 | 21,572 |
| Weighted Avg Shares Out Dil | 24,392 | 24,392 | 24,334 | 23,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $3 | $12 | $18 |
| Interest Expense | $550 | $710 | $667 | $925 |
| Depreciation & Amortization | $532 | $525 | $518 | $518 |
| EBITDA | -$172 | $1,140 | $1,013 | $581 |
| % Margin | -13.5% | 44.7% | 34.6% | 28.6% |