Acreage Holdings, Inc.
ACRDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40 | $39 | $45 | $53 |
| % Growth | 1.6% | -13.9% | -14.2% | – |
| Cost of Goods Sold | $26 | $22 | $47 | $37 |
| Gross Profit | $14 | $17 | -$1 | $16 |
| % Margin | 35.1% | 43.4% | -3.3% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $21 | $20 | $17 |
| SG&A Expenses | $20 | $22 | $21 | $18 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $3 | $1 | -$0 | $0 |
| Operating Expenses | $23 | $23 | $22 | $18 |
| Operating Income | -$9 | -$6 | -$23 | -$2 |
| % Margin | -21.9% | -14.4% | -51.2% | -4.7% |
| Other Income/Exp. Net | -$9 | -$15 | -$9 | -$6 |
| Pre-Tax Income | -$18 | -$20 | -$32 | -$30 |
| Tax Expense | $4 | $4 | $1 | $5 |
| Net Income | -$20 | -$21 | -$28 | -$31 |
| % Margin | -49.2% | -53.9% | -61.8% | -58.2% |
| EPS | -0.16 | -0.18 | -0.24 | -0.27 |
| % Growth | 11.1% | 25% | 11.1% | – |
| EPS Diluted | -0.16 | -0.18 | -0.24 | -0.27 |
| Weighted Avg Shares Out | 120 | 116 | 116 | 116 |
| Weighted Avg Shares Out Dil | 120 | 116 | 116 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $8 | $9 | $9 |
| Depreciation & Amortization | $3 | $5 | $2 | $4 |
| EBITDA | -$6 | -$7 | -$21 | -$18 |
| % Margin | -15.6% | -17.4% | -46.7% | -34% |