Acreage Holdings, Inc.
ACRDF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,355 | $33,651 | $42,918 | $14,489 |
| - Cash | $13,780 | $9,999 | $7,342 | $17,615 |
| + Debt | $290,759 | $282,394 | $255,627 | $256,692 |
| Enterprise Value | $299,334 | $306,046 | $291,203 | $253,566 |
| Revenue | $39,624 | $38,998 | $45,301 | $52,798 |
| % Growth | 1.6% | -13.9% | -14.2% | – |
| Gross Profit | $13,914 | $16,922 | -$1,497 | $15,669 |
| % Margin | 35.1% | 43.4% | -3.3% | 29.7% |
| EBITDA | -$6,168 | -$6,782 | -$21,162 | -$17,946 |
| % Margin | -15.6% | -17.4% | -46.7% | -34% |
| Net Income | -$19,508 | -$21,025 | -$27,978 | -$30,721 |
| % 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 | -$4,243 | -$9,498 | -$3,806 | $3,628 |
| Capital Expenditures | $258 | -$37 | -$3,111 | -$13,632 |
| Free Cash Flow | -$3,985 | -$9,535 | -$6,917 | -$10,004 |