Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9 | $11 | $11 | $12 |
| % Growth | -12.9% | 2% | -12.1% | – |
| Cost of Goods Sold | $11 | $24 | -$5 | $6 |
| Gross Profit | -$2 | -$13 | $16 | $6 |
| % Margin | -21.1% | -122.8% | 147.8% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $1 | $1 | $1 |
| SG&A Expenses | $5 | $5 | $5 | $6 |
| Sales & Mktg Exp. | -$11 | $4 | $4 | $5 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $5 | $6 | $7 | $6 |
| Operating Income | -$7 | -$19 | $9 | -$0 |
| % Margin | -78.4% | -174.6% | 85.4% | -3.5% |
| Other Income/Exp. Net | -$5 | -$6 | -$2 | -$4 |
| Pre-Tax Income | -$12 | -$25 | $7 | -$4 |
| Tax Expense | $2 | $4 | $4 | $1 |
| Net Income | -$14 | -$29 | $3 | -$6 |
| % Margin | -153.6% | -270.6% | 28.4% | -47.9% |
| EPS | -0.037 | -0.072 | 0.008 | -0.017 |
| % Growth | 48.5% | -1,065.3% | 144.9% | – |
| EPS Diluted | -0.037 | -0.072 | 0.008 | -0.017 |
| Weighted Avg Shares Out | 386 | 403 | 403 | 344 |
| Weighted Avg Shares Out Dil | 386 | 403 | 403 | 344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $0 | $3 |
| Depreciation & Amortization | $1 | $1 | $2 | $2 |
| EBITDA | -$6 | -$17 | $11 | $2 |
| % Margin | -68.9% | -160.7% | 105% | 14% |