Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $43,108 | $43,835 | $40,742 | $40,944 |
| % Growth | -1.7% | 7.6% | -0.5% | – |
| Cost of Goods Sold | $30,645 | $32,012 | $31,043 | $28,778 |
| Gross Profit | $12,463 | $11,823 | $9,699 | $12,166 |
| % Margin | 28.9% | 27% | 23.8% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,457 | $14,903 | $15,793 | $14,708 |
| SG&A Expenses | $14,723 | $15,274 | $16,414 | $15,109 |
| Sales & Mktg Exp. | $266 | $371 | $621 | $401 |
| Other Operating Expenses | $4,740 | $5,384 | $6,110 | $4,764 |
| Operating Expenses | $19,463 | $20,658 | $22,524 | $19,873 |
| Operating Income | -$6,600 | -$8,681 | -$12,802 | -$7,691 |
| % Margin | -15.3% | -19.8% | -31.4% | -18.8% |
| Other Income/Exp. Net | -$2,844 | -$18,735 | -$8,148 | -$1,596 |
| Pre-Tax Income | -$9,444 | -$27,416 | -$20,950 | -$9,287 |
| Tax Expense | $652 | $669 | $607 | $619 |
| Net Income | -$10,096 | -$28,085 | -$21,557 | -$9,906 |
| % 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 | 45,459 | 45,492 | 45,323 | 37,289 |
| Weighted Avg Shares Out Dil | 45,459 | 45,492 | 45,323 | 37,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $16 | $23 | $16 |
| Interest Expense | $1,560 | $1,389 | $1,378 | $1,757 |
| Depreciation & Amortization | $4,759 | $5,393 | $6,120 | $4,772 |
| EBITDA | -$3,125 | -$20,634 | -$13,452 | -$2,758 |
| % Margin | -7.2% | -47.1% | -33% | -6.7% |