Trees Corporation

CANN · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$14$18$13$6
% Growth-24.7%34.9%126.8%
Cost of Goods Sold$8$12$9$4
Gross Profit$5$7$5$1
% Margin39.9%36.2%36.2%25.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$1$8$4
SG&A Expenses$6$10$8$4
Sales & Mktg Exp.$0$8$0$0
Other Operating Expenses$0$1$0$1
Operating Expenses$6$11$8$5
Operating Income-$1-$4-$3-$3
% Margin-5.1%-21.9%-23.6%-50.8%
Other Income/Exp. Net-$2-$3-$6-$5
Pre-Tax Income-$2-$7-$9-$8
Tax Expense$1$0$0$0
Net Income-$3-$7-$9-$9
% Margin-25.5%-39%-70.5%-149.6%
EPS-0.032-0.061-0.099-0.13
% Growth46.9%38.5%24.2%
EPS Diluted-0.032-0.061-0.098-0.13
Weighted Avg Shares Out1091179770
Weighted Avg Shares Out Dil1091179770
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$3$3$1
Depreciation & Amortization$1$3$0$1
EBITDA$1-$2-$3-$6
% Margin6.6%-9%-21.2%-103.3%
Trees Corporation (CANN) Financial Statements & Key Stats | AlphaPilot