Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $92,537 | $106,224 | $79,326 | $52,453 |
| % Growth | -12.9% | 33.9% | 51.2% | – |
| Cost of Goods Sold | $54,960 | $67,458 | $52,896 | $24,280 |
| Gross Profit | $37,577 | $38,766 | $26,430 | $28,173 |
| % Margin | 40.6% | 36.5% | 33.3% | 53.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,875 | $23,956 | $19,757 | $16,896 |
| SG&A Expenses | $29,922 | $30,914 | $23,079 | $18,054 |
| Sales & Mktg Exp. | $8,047 | $6,958 | $3,322 | $1,158 |
| Other Operating Expenses | $5,656 | $6,867 | $4,065 | $66 |
| Operating Expenses | $35,578 | $37,781 | $27,144 | $22,205 |
| Operating Income | $1,999 | $985 | -$714 | $5,968 |
| % Margin | 2.2% | 0.9% | -0.9% | 11.4% |
| Other Income/Exp. Net | $11,595 | -$2,898 | -$3,748 | -$4,225 |
| Pre-Tax Income | $13,594 | -$1,913 | -$4,462 | $1,743 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $9,463 | -$1,770 | -$4,462 | $1,743 |
| % Margin | 10.2% | -1.7% | -5.6% | 3.3% |
| EPS | 0.032 | -0.004 | -0.011 | 0.005 |
| % Growth | 844.2% | 60.9% | -329.2% | – |
| EPS Diluted | 0.03 | -0.004 | -0.011 | 0.005 |
| Weighted Avg Shares Out | 425,456 | 408,133 | 404,154 | 365,778 |
| Weighted Avg Shares Out Dil | 425,961 | 408,133 | 404,154 | 374,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $44 | $3,158 | $4,090 |
| Interest Expense | $2,853 | $2,825 | $3,053 | $3,973 |
| Depreciation & Amortization | $5,036 | $1,694 | $3,669 | $3,737 |
| EBITDA | $21,483 | $5,679 | $2,260 | $9,453 |
| % Margin | 23.2% | 5.3% | 2.8% | 18% |