Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,394 | $10,789 | $10,577 | $12,028 |
| % Growth | -12.9% | 2% | -12.1% | – |
| Cost of Goods Sold | $11,373 | $24,043 | -$5,055 | $6,311 |
| Gross Profit | -$1,979 | -$13,254 | $15,632 | $5,717 |
| % Margin | -21.1% | -122.8% | 147.8% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,619 | $685 | $828 | $570 |
| SG&A Expenses | $5,021 | $4,557 | $5,085 | $5,576 |
| Sales & Mktg Exp. | -$10,598 | $3,872 | $4,257 | $5,006 |
| Other Operating Expenses | $363 | $1,022 | $1,480 | $509 |
| Operating Expenses | $5,384 | $5,579 | $6,565 | $6,085 |
| Operating Income | -$7,363 | -$18,833 | $9,033 | -$420 |
| % Margin | -78.4% | -174.6% | 85.4% | -3.5% |
| Other Income/Exp. Net | -$4,687 | -$6,295 | -$1,986 | -$4,049 |
| Pre-Tax Income | -$12,050 | -$25,128 | $7,047 | -$4,469 |
| Tax Expense | $2,377 | $4,062 | $4,040 | $1,289 |
| Net Income | -$14,427 | -$29,190 | $3,007 | -$5,758 |
| % 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 | 386,359 | 403,062 | 402,859 | 343,862 |
| Weighted Avg Shares Out Dil | 386,359 | 403,062 | 402,859 | 343,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,310 | $2,233 | $0 | $2,760 |
| Depreciation & Amortization | $893 | $1,495 | $2,076 | $2,101 |
| EBITDA | -$6,470 | -$17,338 | $11,109 | $1,681 |
| % Margin | -68.9% | -160.7% | 105% | 14% |