Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,000 | $32,457 | $20,500 | $211,724 |
| - Cash | $91,605 | $15,965 | $15,149 | $15,155 |
| + Debt | $90,095 | $80,795 | $139,467 | $109,159 |
| Enterprise Value | $90,490 | $97,287 | $144,818 | $305,727 |
| Revenue | $99,384 | $88,133 | $74,626 | $54,446 |
| % Growth | 12.8% | 18.1% | 37.1% | – |
| Gross Profit | $50,771 | $44,104 | $28,407 | $19,799 |
| % Margin | 51.1% | 50% | 38.1% | 36.4% |
| EBITDA | $17,650 | $14,607 | -$9,958 | -$15,147 |
| % Margin | 17.8% | 16.6% | -13.3% | -27.8% |
| Net Income | -$28,008 | -$25,547 | -$42,457 | -$33,690 |
| % Margin | -28.2% | -29% | -56.9% | -61.9% |
| EPS Diluted | -0.16 | -0.19 | -0.33 | -0.27 |
| % Growth | 15.8% | 42.4% | -22.2% | – |
| Operating Cash Flow | -$10,235 | -$966 | -$18,073 | -$30,517 |
| Capital Expenditures | -$11,695 | -$6,054 | -$5,562 | -$18,044 |
| Free Cash Flow | -$21,930 | -$7,020 | -$23,635 | -$48,561 |