Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,957 | $7,911 | $14,502 | $15,229 |
| - Cash | $214 | $970 | $2,584 | $2,054 |
| + Debt | $17,306 | $17,877 | $22,540 | $10,152 |
| Enterprise Value | $19,049 | $24,819 | $34,458 | $23,326 |
| Revenue | $13,657 | $18,137 | $13,445 | $5,927 |
| % Growth | -24.7% | 34.9% | 126.8% | – |
| Gross Profit | $5,446 | $6,572 | $4,867 | $1,488 |
| % Margin | 39.9% | 36.2% | 36.2% | 25.1% |
| EBITDA | $901 | -$1,638 | -$2,844 | -$6,124 |
| % Margin | 6.6% | -9% | -21.2% | -103.3% |
| Net Income | -$3,481 | -$7,082 | -$9,481 | -$8,869 |
| % 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 | -$654 | -$1,125 | -$2,050 | -$2,652 |
| Capital Expenditures | -$51 | -$304 | -$62 | -$332 |
| Free Cash Flow | -$705 | -$1,430 | -$2,111 | -$2,984 |