Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $223 | $237 | $189 | $115 |
| % Growth | -5.8% | 25.6% | 64.9% | – |
| Cost of Goods Sold | $138 | $135 | $93 | $65 |
| Gross Profit | $86 | $102 | $96 | $49 |
| % Margin | 38.3% | 42.9% | 50.8% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $84 | $104 | $98 | $184 |
| SG&A Expenses | $87 | $107 | $99 | $186 |
| Sales & Mktg Exp. | $3 | $3 | $2 | $2 |
| Other Operating Expenses | $30 | $8 | $11 | $6 |
| Operating Expenses | $117 | $115 | $111 | $192 |
| Operating Income | -$31 | -$5 | $1 | -$143 |
| % Margin | -13.9% | -2.3% | 0.3% | -124.9% |
| Other Income/Exp. Net | -$22 | -$16 | -$8 | -$13 |
| Pre-Tax Income | -$53 | -$159 | -$55 | -$377 |
| Tax Expense | $25 | $10 | $18 | -$17 |
| Net Income | -$69 | -$169 | -$73 | -$360 |
| % Margin | -30.9% | -71.1% | -38.7% | -314.4% |
| EPS | -0.61 | -1.54 | -0.7 | -3.6 |
| % Growth | 60.4% | -120% | 80.6% | – |
| EPS Diluted | -0.61 | -1.54 | -0.7 | -3.6 |
| Weighted Avg Shares Out | 114 | 110 | 105 | 100 |
| Weighted Avg Shares Out Dil | 114 | 110 | 105 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $5 | $7 |
| Interest Expense | $35 | $24 | $20 | $16 |
| Depreciation & Amortization | $13 | $14 | $15 | $6 |
| EBITDA | -$5 | -$121 | -$21 | -$355 |
| % Margin | -2.4% | -50.8% | -11% | -310.1% |