Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $58,357 | $36,052 | $9,477 | $131 |
| % Growth | 61.9% | 280.4% | 7,135.9% | – |
| Cost of Goods Sold | $36,988 | $74,582 | $28 | $0 |
| Gross Profit | $21,370 | -$40,339 | $9,449 | $131 |
| % Margin | 36.6% | -111.9% | 99.7% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,660 | $18,678 | $17,500 | $8,110 |
| SG&A Expenses | $23,307 | $19,288 | $18,168 | $8,293 |
| Sales & Mktg Exp. | $647 | $610 | $668 | $183 |
| Other Operating Expenses | $11,588 | $47,887 | $3,688 | $0 |
| Operating Expenses | $34,895 | $67,175 | $21,855 | $8,368 |
| Operating Income | -$29,008 | -$81,183 | $8,800 | -$7,931 |
| % Margin | -49.7% | -225.2% | 92.9% | -6,055.4% |
| Other Income/Exp. Net | $4,775 | -$47,919 | -$3,969 | -$4,443 |
| Pre-Tax Income | -$24,233 | -$129,102 | $4,831 | -$12,374 |
| Tax Expense | $21,331 | -$5,155 | $4,306 | $76 |
| Net Income | -$24,448 | -$117,470 | $525 | -$12,450 |
| % Margin | -41.9% | -325.8% | 5.5% | -9,506% |
| EPS | -0.063 | -0.51 | 0.003 | -0.09 |
| % Growth | 87.6% | -17,100% | 103.3% | – |
| EPS Diluted | -0.063 | -0.51 | 0.003 | -0.09 |
| Weighted Avg Shares Out | 384,064 | 231,267 | 180,107 | 138,191 |
| Weighted Avg Shares Out Dil | 384,064 | 231,267 | 184,065 | 138,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,128 | $26,256 | $13,997 | $0 |
| Depreciation & Amortization | $7,512 | $8,625 | $1,421 | $75 |
| EBITDA | $5,745 | -$87,744 | $20,248 | -$10,723 |
| % Margin | 9.8% | -243.4% | 213.7% | -8,187.1% |