Acreage Holdings, Inc.
ACRDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22 | $34 | $43 | $14 |
| - Cash | $14 | $10 | $7 | $18 |
| + Debt | $291 | $282 | $256 | $257 |
| Enterprise Value | $299 | $306 | $291 | $254 |
| Revenue | $40 | $39 | $45 | $53 |
| % Growth | 1.6% | -13.9% | -14.2% | – |
| Gross Profit | $14 | $17 | -$1 | $16 |
| % Margin | 35.1% | 43.4% | -3.3% | 29.7% |
| EBITDA | -$6 | -$7 | -$21 | -$18 |
| % Margin | -15.6% | -17.4% | -46.7% | -34% |
| Net Income | -$20 | -$21 | -$28 | -$31 |
| % Margin | -49.2% | -53.9% | -61.8% | -58.2% |
| EPS Diluted | -0.16 | -0.18 | -0.24 | -0.27 |
| % Growth | 11.1% | 25% | 11.1% | – |
| Operating Cash Flow | -$4 | -$9 | -$4 | $4 |
| Capital Expenditures | $0 | -$0 | -$3 | -$14 |
| Free Cash Flow | -$4 | -$10 | -$7 | -$10 |