Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Revenue | $156 | $175 | $128 | $51 |
| % Growth | -11.1% | 37.1% | 150.6% | – |
| Cost of Goods Sold | $115 | $113 | $83 | $32 |
| Gross Profit | $41 | $62 | $45 | $19 |
| % Margin | 26.4% | 35.4% | 35.5% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56 | $58 | $42 | $33 |
| SG&A Expenses | $58 | $60 | $44 | $35 |
| Sales & Mktg Exp. | $2 | $3 | $2 | $2 |
| Other Operating Expenses | $20 | $19 | $12 | $8 |
| Operating Expenses | $78 | $79 | $56 | $43 |
| Operating Income | -$36 | -$17 | -$12 | -$24 |
| % Margin | -23.3% | -9.7% | -9.6% | -47.1% |
| Other Income/Exp. Net | -$51 | -$44 | -$65 | -$9 |
| Pre-Tax Income | -$88 | -$61 | -$77 | -$33 |
| Tax Expense | $2 | $2 | $2 | $16 |
| Net Income | -$89 | -$64 | -$79 | -$49 |
| % 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 | 34 | 17 | 12 |
| Weighted Avg Shares Out Dil | 43 | 34 | 17 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $23 | $16 |
| Depreciation & Amortization | $20 | $19 | $16 | $11 |
| EBITDA | -$62 | -$35 | -$38 | -$5 |
| % Margin | -39.9% | -19.7% | -29.8% | -9.3% |