Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $223,378 | $237,138 | $188,859 | $114,545 |
| % Growth | -5.8% | 25.6% | 64.9% | – |
| Cost of Goods Sold | $137,733 | $135,393 | $92,977 | $65,387 |
| Gross Profit | $85,645 | $101,745 | $95,882 | $49,158 |
| % Margin | 38.3% | 42.9% | 50.8% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $84,458 | $104,291 | $97,741 | $184,237 |
| SG&A Expenses | $87,077 | $107,495 | $99,384 | $186,057 |
| Sales & Mktg Exp. | $2,619 | $3,204 | $1,643 | $1,820 |
| Other Operating Expenses | $29,693 | $7,879 | $11,116 | $6,170 |
| Operating Expenses | $116,770 | $115,374 | $110,500 | $192,227 |
| Operating Income | -$31,125 | -$5,414 | $614 | -$143,069 |
| % Margin | -13.9% | -2.3% | 0.3% | -124.9% |
| Other Income/Exp. Net | -$21,697 | -$15,580 | -$8,281 | -$12,547 |
| Pre-Tax Income | -$52,822 | -$158,673 | -$55,352 | -$377,358 |
| Tax Expense | $25,141 | $10,022 | $17,805 | -$17,240 |
| Net Income | -$69,092 | -$168,695 | -$73,157 | -$360,118 |
| % 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 | 113,870 | 109,690 | 105,087 | 99,980 |
| Weighted Avg Shares Out Dil | 113,870 | 109,690 | 105,087 | 99,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $1,619 | $4,824 | $6,695 |
| Interest Expense | $34,740 | $24,036 | $19,964 | $15,853 |
| Depreciation & Amortization | $12,763 | $14,069 | $14,616 | $6,292 |
| EBITDA | -$5,319 | -$120,568 | -$20,772 | -$355,213 |
| % Margin | -2.4% | -50.8% | -11% | -310.1% |