Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $99,384 | $88,133 | $74,626 | $54,446 |
| % Growth | 12.8% | 18.1% | 37.1% | – |
| Cost of Goods Sold | $48,613 | $44,029 | $43,718 | $34,647 |
| Gross Profit | $50,771 | $44,104 | $28,407 | $19,799 |
| % Margin | 51.1% | 50% | 38.1% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,831 | $31,584 | $35,451 | $36,313 |
| SG&A Expenses | $31,691 | $32,376 | $36,518 | $38,838 |
| Sales & Mktg Exp. | $860 | $792 | $1,067 | $2,525 |
| Other Operating Expenses | $5,517 | $1,149 | $1,330 | $1,442 |
| Operating Expenses | $37,208 | $33,524 | $37,848 | $40,280 |
| Operating Income | $13,563 | $10,580 | -$6,939 | -$20,482 |
| % Margin | 13.6% | 12% | -9.3% | -37.6% |
| Other Income/Exp. Net | -$30,458 | -$28,404 | -$29,625 | -$9,087 |
| Pre-Tax Income | -$16,895 | -$17,824 | -$36,564 | -$29,568 |
| Tax Expense | $11,113 | $7,723 | $5,893 | $4,122 |
| Net Income | -$28,008 | -$25,547 | -$42,457 | -$33,690 |
| % Margin | -28.2% | -29% | -56.9% | -61.9% |
| EPS | -0.16 | -0.19 | -0.33 | -0.27 |
| % Growth | 15.8% | 42.4% | -22.2% | – |
| EPS Diluted | -0.16 | -0.19 | -0.33 | -0.27 |
| Weighted Avg Shares Out | 180,392 | 135,236 | 128,126 | 123,815 |
| Weighted Avg Shares Out Dil | 180,392 | 135,236 | 128,126 | 123,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,189 | $31,261 | $22,594 | $10,575 |
| Depreciation & Amortization | $3,356 | $1,170 | $4,012 | $3,847 |
| EBITDA | $17,650 | $14,607 | -$9,958 | -$15,147 |
| % Margin | 17.8% | 16.6% | -13.3% | -27.8% |