Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $8 | $15 | $15 |
| - Cash | $0 | $1 | $3 | $2 |
| + Debt | $17 | $18 | $23 | $10 |
| Enterprise Value | $19 | $25 | $34 | $23 |
| Revenue | $14 | $18 | $13 | $6 |
| % Growth | -24.7% | 34.9% | 126.8% | – |
| Gross Profit | $5 | $7 | $5 | $1 |
| % Margin | 39.9% | 36.2% | 36.2% | 25.1% |
| EBITDA | $1 | -$2 | -$3 | -$6 |
| % Margin | 6.6% | -9% | -21.2% | -103.3% |
| Net Income | -$3 | -$7 | -$9 | -$9 |
| % Margin | -25.5% | -39% | -70.5% | -149.6% |
| EPS Diluted | -0.032 | -0.061 | -0.098 | -0.13 |
| % Growth | 46.9% | 38.2% | 24.5% | – |
| Operating Cash Flow | -$1 | -$1 | -$2 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$2 | -$3 |