Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $285 | $187 | $119 |
| - Cash | $97 | $99 | $86 | $92 |
| + Debt | $8 | $166 | $90 | $90 |
| Enterprise Value | – | $352 | $191 | $117 |
| Revenue | $92 | $48 | $25 | $25 |
| % Growth | 90.7% | 95.8% | -1.9% | – |
| Gross Profit | $37 | $20 | $12 | $13 |
| % Margin | 40.8% | 42.5% | 50.6% | 50.6% |
| EBITDA | -$4 | -$0 | $4 | -$3 |
| % Margin | -4.3% | -1% | 14.6% | -11.7% |
| Net Income | $0 | -$15 | -$7 | -$16 |
| % Margin | 0.4% | -31.1% | -26.5% | -62.7% |
| EPS Diluted | -0.03 | -0.03 | -0.02 | -0.07 |
| % Growth | 0% | -50% | 71.4% | – |
| Operating Cash Flow | $0 | -$5 | -$3 | -$6 |
| Capital Expenditures | $0 | -$4 | -$1 | -$3 |
| Free Cash Flow | $0 | -$9 | -$4 | -$9 |