Acreage Holdings, Inc.
ACRHF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $39,624 | $38,998 | $45,301 | $52,798 |
| % Growth | 1.6% | -13.9% | -14.2% | – |
| Cost of Goods Sold | $25,710 | $22,076 | $46,798 | $37,129 |
| Gross Profit | $13,914 | $16,922 | -$1,497 | $15,669 |
| % Margin | 35.1% | 43.4% | -3.3% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,050 | $21,165 | $20,152 | $17,484 |
| SG&A Expenses | $19,653 | $21,724 | $20,711 | $18,161 |
| Sales & Mktg Exp. | $603 | $559 | $559 | $677 |
| Other Operating Expenses | $2,925 | $815 | -$155 | $0 |
| Operating Expenses | $22,578 | $22,539 | $21,567 | $18,161 |
| Operating Income | -$8,664 | -$5,617 | -$23,182 | -$2,492 |
| % Margin | -21.9% | -14.4% | -51.2% | -4.7% |
| Other Income/Exp. Net | -$9,111 | -$14,618 | -$9,014 | -$5,615 |
| Pre-Tax Income | -$17,775 | -$20,235 | -$32,196 | -$30,329 |
| Tax Expense | $4,465 | $3,894 | $1,123 | $5,378 |
| Net Income | -$19,508 | -$21,025 | -$27,978 | -$30,721 |
| % 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 | 119,965 | 116,278 | 115,995 | 115,912 |
| Weighted Avg Shares Out Dil | 119,965 | 116,278 | 115,995 | 115,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,128 | $8,436 | $8,859 | $8,597 |
| Depreciation & Amortization | $3,483 | $5,017 | $2,175 | $3,786 |
| EBITDA | -$6,168 | -$6,782 | -$21,162 | -$17,946 |
| % Margin | -15.6% | -17.4% | -46.7% | -34% |