Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,657 | $18,137 | $13,445 | $5,927 |
| % Growth | -24.7% | 34.9% | 126.8% | – |
| Cost of Goods Sold | $8,211 | $11,564 | $8,577 | $4,439 |
| Gross Profit | $5,446 | $6,572 | $4,867 | $1,488 |
| % Margin | 39.9% | 36.2% | 36.2% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,381 | $7,711 | $4,000 |
| SG&A Expenses | $6,144 | $9,673 | $7,711 | $4,000 |
| Sales & Mktg Exp. | $0 | $8,292 | $0 | $0 |
| Other Operating Expenses | $0 | $874 | $331 | $501 |
| Operating Expenses | $6,144 | $10,547 | $8,042 | $4,501 |
| Operating Income | -$698 | -$3,975 | -$3,175 | -$3,013 |
| % Margin | -5.1% | -21.9% | -23.6% | -50.8% |
| Other Income/Exp. Net | -$1,790 | -$2,920 | -$6,101 | -$5,414 |
| Pre-Tax Income | -$2,488 | -$6,894 | -$9,276 | -$8,427 |
| Tax Expense | $993 | $188 | $205 | $0 |
| Net Income | -$3,481 | -$7,082 | -$9,481 | -$8,869 |
| % Margin | -25.5% | -39% | -70.5% | -149.6% |
| EPS | -0.032 | -0.061 | -0.099 | -0.13 |
| % Growth | 46.9% | 38.5% | 24.2% | – |
| EPS Diluted | -0.032 | -0.061 | -0.098 | -0.13 |
| Weighted Avg Shares Out | 108,747 | 117,197 | 96,679 | 69,538 |
| Weighted Avg Shares Out Dil | 108,747 | 117,197 | 96,679 | 69,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,468 | $2,575 | $2,801 | $1,312 |
| Depreciation & Amortization | $921 | $2,681 | $331 | $991 |
| EBITDA | $901 | -$1,638 | -$2,844 | -$6,124 |
| % Margin | 6.6% | -9% | -21.2% | -103.3% |