Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $43 | $44 | $41 | $41 |
| % Growth | -1.7% | 7.6% | -0.5% | – |
| Cost of Goods Sold | $31 | $32 | $31 | $29 |
| Gross Profit | $12 | $12 | $10 | $12 |
| % Margin | 28.9% | 27% | 23.8% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $15 | $16 | $15 |
| SG&A Expenses | $15 | $15 | $16 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $5 | $5 | $6 | $5 |
| Operating Expenses | $19 | $21 | $23 | $20 |
| Operating Income | -$7 | -$9 | -$13 | -$8 |
| % Margin | -15.3% | -19.8% | -31.4% | -18.8% |
| Other Income/Exp. Net | -$3 | -$19 | -$8 | -$2 |
| Pre-Tax Income | -$9 | -$27 | -$21 | -$9 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | -$10 | -$28 | -$22 | -$10 |
| % Margin | -23.4% | -64.1% | -52.9% | -24.2% |
| EPS | -0.22 | -0.62 | -0.48 | -0.27 |
| % Growth | 64.5% | -29.2% | -77.8% | – |
| EPS Diluted | -0.22 | -0.62 | -0.48 | -0.27 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 37 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $1 | $2 |
| Depreciation & Amortization | $5 | $5 | $6 | $5 |
| EBITDA | -$3 | -$21 | -$13 | -$3 |
| % Margin | -7.2% | -47.1% | -33% | -6.7% |