4Front Ventures Corp.

FFNTF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Revenue$17,132$18,656$18,758$20,979
% Growth-8.2%-0.5%-10.6%
Cost of Goods Sold$13,468$11,317$11,268$12,659
Gross Profit$3,664$7,339$7,574$8,320
% Margin21.4%39.3%40.4%39.7%
R&D Expenses$0$0$0$0
G&A Expenses$9,444$10,747$11,502$10,864
SG&A Expenses$9,919$11,085$11,662$12,349
Sales & Mktg Exp.$475$338$212$1,485
Other Operating Expenses$0$0$52$16,818
Operating Expenses$9,919$11,085$11,714$29,167
Operating Income-$6,255-$3,746-$4,140-$20,847
% Margin-36.5%-20.1%-22.1%-99.4%
Other Income/Exp. Net-$208-$1,496-$14,208$22,139
Pre-Tax Income-$6,463-$5,242-$18,348$1,292
Tax Expense$0$0$0$6,447
Net Income-$6,403-$4,867-$18,453-$6,680
% Margin-37.4%-26.1%-98.4%-31.8%
EPS-0.007-0.005-0.022-0.008
% Growth-34%76%-183.3%
EPS Diluted-0.007-0.005-0.022-0.008
Weighted Avg Shares Out913,924913,580831,364649,692
Weighted Avg Shares Out Dil913,924913,580831,364656,780
Supplemental Information
Interest Income$5$5$5$3
Interest Expense$2,141$1,702$2,489$4,244
Depreciation & Amortization$1,065$1,429$1,251$1,338
EBITDA-$3,283-$2,111-$14,537-$5,040
% Margin-19.2%-11.3%-77.5%-24%