Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $285,140 | $187,068 | $118,649 |
| - Cash | $97,152 | $99,135 | $86,261 | $91,605 |
| + Debt | $8,246 | $166,130 | $90,064 | $90,095 |
| Enterprise Value | – | $352,135 | $190,871 | $117,139 |
| Revenue | $91,655 | $48,063 | $24,541 | $25,023 |
| % Growth | 90.7% | 95.8% | -1.9% | – |
| Gross Profit | $37,383 | $20,418 | $12,412 | $12,652 |
| % Margin | 40.8% | 42.5% | 50.6% | 50.6% |
| EBITDA | -$3,963 | -$472 | $3,593 | -$2,934 |
| % Margin | -4.3% | -1% | 14.6% | -11.7% |
| Net Income | $395 | -$14,934 | -$6,509 | -$15,701 |
| % 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 | -$4,829 | -$3,323 | -$6,443 |
| Capital Expenditures | $0 | -$3,986 | -$1,147 | -$2,720 |
| Free Cash Flow | $0 | -$8,814 | -$4,470 | -$9,163 |