Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $7,898 | $8,949 | $12,158 | $14,068 |
| % Growth | -11.7% | -26.4% | -13.6% | – |
| Cost of Goods Sold | $6,439 | $7,418 | $5,994 | $16,411 |
| Gross Profit | $1,460 | $1,531 | $6,163 | -$2,342 |
| % Margin | 18.5% | 17.1% | 50.7% | -16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,601 | $4,050 | $9,118 | $3,555 |
| SG&A Expenses | $3,667 | $4,206 | $9,266 | $3,746 |
| Sales & Mktg Exp. | $66 | $156 | $148 | $191 |
| Other Operating Expenses | $2,320 | $2,251 | $0 | $364 |
| Operating Expenses | $5,988 | $6,457 | $13,397 | $6,042 |
| Operating Income | -$4,528 | -$4,926 | -$7,234 | -$7,522 |
| % Margin | -57.3% | -55% | -59.5% | -53.5% |
| Other Income/Exp. Net | -$456 | -$4,870 | $6,851 | $11,867 |
| Pre-Tax Income | -$5,369 | -$10,174 | -$2,296 | $4,346 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,216 | -$11,926 | -$2,296 | $4,346 |
| % Margin | -15.4% | -133.3% | -18.9% | 30.9% |
| EPS | -0.003 | -0.026 | -0.005 | 0.011 |
| % Growth | 90% | -407.8% | -147.2% | – |
| EPS Diluted | -0.003 | -0.026 | -0.005 | 0.007 |
| Weighted Avg Shares Out | 460,680 | 460,680 | 454,416 | 404,167 |
| Weighted Avg Shares Out Dil | 460,680 | 460,680 | 460,680 | 593,052 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,068 | $4,936 | $5,170 | $7,849 |
| Depreciation & Amortization | $1,279 | $1,764 | $5,127 | -$603 |
| EBITDA | -$3,175 | -$3,474 | -$2,904 | -$7,891 |
| % Margin | -40.2% | -38.8% | -23.9% | -56.1% |