CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Revenue | $16,853 | $16,166 | $12,589 | $9,050 |
| % Growth | 4.2% | 28.4% | 39.1% | – |
| Cost of Goods Sold | $16,843,829,000,000 | $24,449 | $48 | $2,511,716,000,000 |
| Gross Profit | -$16,843,828,983,147 | -$8,282 | $12,541 | -$2,511,715,990,950 |
| % Margin | -99,945,131,578% | -51.2% | 99.6% | -27,753,034,930.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,565 | $9,054 | $5,816 | $5,025 |
| SG&A Expenses | $15,693 | $16,501 | $10,134 | $7,768 |
| Sales & Mktg Exp. | $4,128 | $7,448 | $4,318 | $2,743 |
| Other Operating Expenses | $532 | -$605 | $1,252 | $768 |
| Operating Expenses | $16,225 | $15,896 | $11,386 | $8,536 |
| Operating Income | $17,472 | -$23,983 | $1,045 | $4,514 |
| % Margin | 103.7% | -148.4% | 8.3% | 49.9% |
| Other Income/Exp. Net | $1,376 | -$4,864 | -$155 | -$120 |
| Pre-Tax Income | $18,848 | -$28,847 | $890 | $4,394 |
| Tax Expense | $6,045 | -$3,325 | $469 | $4,289 |
| Net Income | $12,803 | -$25,522 | $421 | $105 |
| % Margin | 76% | -157.9% | 3.3% | 1.2% |
| EPS | 0.12 | -0.24 | 0.004 | 0.001 |
| % Growth | 150% | -6,100% | 263.6% | – |
| EPS Diluted | 0.12 | -0.24 | 0.004 | 0.001 |
| Weighted Avg Shares Out | 105,627 | 104,238 | 104,054 | 95,709 |
| Weighted Avg Shares Out Dil | 108,231 | 104,238 | 108,161 | 98,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $197 | $0 | $0 | $0 |
| Interest Expense | $212 | $143 | $206 | $172 |
| Depreciation & Amortization | $807 | -$3,666 | $1,808 | $1,065 |
| EBITDA | $18,279 | -$27,650 | $2,974 | $3,714 |
| % Margin | 108.5% | -171% | 23.6% | 41% |