Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,430 | $53,150 | $40,499 | $52,333 |
| - Cash | $6,997 | $3,481 | $2,966 | $1,919 |
| + Debt | $48,322 | $48,515 | $48,394 | $49,900 |
| Enterprise Value | $70,755 | $98,184 | $85,927 | $100,314 |
| Revenue | $92,537 | $106,224 | $79,326 | $52,453 |
| % Growth | -12.9% | 33.9% | 51.2% | – |
| Gross Profit | $37,577 | $38,766 | $26,430 | $28,173 |
| % Margin | 40.6% | 36.5% | 33.3% | 53.7% |
| EBITDA | $21,483 | $5,679 | $2,260 | $9,453 |
| % Margin | 23.2% | 5.3% | 2.8% | 18% |
| Net Income | $9,463 | -$1,770 | -$4,462 | $1,743 |
| % Margin | 10.2% | -1.7% | -5.6% | 3.3% |
| EPS Diluted | 0.03 | -0.004 | -0.011 | 0.005 |
| % Growth | 797.7% | 60.9% | -339.1% | – |
| Operating Cash Flow | $3,980 | $7,077 | $8,258 | -$17,146 |
| Capital Expenditures | -$1,011 | -$1,453 | -$3,822 | -$3,243 |
| Free Cash Flow | $2,969 | $5,624 | $4,436 | -$20,389 |