Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Revenue | $156,022 | $175,499 | $128,053 | $51,106 |
| % Growth | -11.1% | 37.1% | 150.6% | – |
| Cost of Goods Sold | $114,910 | $113,405 | $82,634 | $32,499 |
| Gross Profit | $41,112 | $62,094 | $45,419 | $18,608 |
| % Margin | 26.4% | 35.4% | 35.5% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $195 |
| G&A Expenses | $56,443 | $57,519 | $41,915 | $33,360 |
| SG&A Expenses | $58,154 | $60,148 | $43,624 | $35,039 |
| Sales & Mktg Exp. | $1,711 | $2,629 | $1,709 | $1,679 |
| Other Operating Expenses | $19,759 | $19,080 | $12,345 | $7,653 |
| Operating Expenses | $77,913 | $79,228 | $55,969 | $42,692 |
| Operating Income | -$36,340 | -$16,975 | -$12,288 | -$24,084 |
| % Margin | -23.3% | -9.7% | -9.6% | -47.1% |
| Other Income/Exp. Net | -$51,497 | -$44,165 | -$64,672 | -$8,510 |
| Pre-Tax Income | -$87,837 | -$61,140 | -$76,960 | -$32,594 |
| Tax Expense | $1,656 | $2,452 | $1,999 | $16,409 |
| Net Income | -$89,493 | -$63,592 | -$78,959 | -$49,004 |
| % Margin | -57.4% | -36.2% | -61.7% | -95.9% |
| EPS | -2.07 | -1.89 | -4.54 | -4.21 |
| % Growth | -9.5% | 58.4% | -7.8% | – |
| EPS Diluted | -2.07 | -1.89 | -4.54 | -4.14 |
| Weighted Avg Shares Out | 43,230 | 33,651 | 17,392 | 11,641 |
| Weighted Avg Shares Out Dil | 43,230 | 33,651 | 17,410 | 11,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $0 | $220 | $384 |
| Interest Expense | $5,801 | $7,404 | $23,146 | $16,409 |
| Depreciation & Amortization | $19,759 | $19,080 | $15,656 | $11,408 |
| EBITDA | -$62,277 | -$34,656 | -$38,158 | -$4,778 |
| % Margin | -39.9% | -19.7% | -29.8% | -9.3% |