Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $91,655 | $48,063 | $24,541 | $25,023 |
| % Growth | 90.7% | 95.8% | -1.9% | – |
| Cost of Goods Sold | $54,272 | $27,645 | $12,128 | $12,371 |
| Gross Profit | $37,383 | $20,418 | $12,412 | $12,652 |
| % Margin | 40.8% | 42.5% | 50.6% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $16,162 | $8,768 | $8,532 |
| SG&A Expenses | $29,681 | $16,605 | $8,935 | $8,740 |
| Sales & Mktg Exp. | $0 | $443 | $167 | $208 |
| Other Operating Expenses | $6,893 | $5,831 | $1,502 | $4,754 |
| Operating Expenses | $36,574 | $22,437 | $10,437 | $13,494 |
| Operating Income | $809 | -$2,019 | $1,976 | -$842 |
| % Margin | 0.9% | -4.2% | 8.1% | -3.4% |
| Other Income/Exp. Net | -$13,761 | -$8,061 | -$6,809 | -$10,517 |
| Pre-Tax Income | -$12,952 | -$10,080 | -$4,834 | -$11,358 |
| Tax Expense | -$13,347 | $4,854 | $1,675 | $4,343 |
| Net Income | $395 | -$14,934 | -$6,509 | -$15,701 |
| % Margin | 0.4% | -31.1% | -26.5% | -62.7% |
| EPS | -0.03 | -0.03 | -0.02 | -0.07 |
| % Growth | 0% | -50% | 71.4% | – |
| EPS Diluted | -0.03 | -0.03 | -0.02 | -0.07 |
| Weighted Avg Shares Out | 949,821 | 559,097 | 366,800 | 232,646 |
| Weighted Avg Shares Out Dil | 949,821 | 559,097 | 366,800 | 232,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,906 | $7,648 | $7,600 | $7,584 |
| Depreciation & Amortization | $2,083 | $1,961 | $827 | $840 |
| EBITDA | -$3,963 | -$472 | $3,593 | -$2,934 |
| % Margin | -4.3% | -1% | 14.6% | -11.7% |