HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $22 | $24 | $36 | $43 |
| % Growth | -10.7% | -32.5% | -16% | – |
| Cost of Goods Sold | $31 | $30 | $53 | $78 |
| Gross Profit | -$9 | -$6 | -$17 | -$36 |
| % Margin | -43.3% | -24.7% | -48.5% | -84.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $11 | $13 |
| SG&A Expenses | $14 | $13 | $16 | $18 |
| Sales & Mktg Exp. | $3 | $3 | $4 | $5 |
| Other Operating Expenses | $4 | $4 | $4 | $9 |
| Operating Expenses | $18 | $18 | $20 | $25 |
| Operating Income | -$121 | -$30 | -$41 | -$110 |
| % Margin | -559.3% | -123.1% | -113.3% | -257.8% |
| Other Income/Exp. Net | -$9 | $33 | -$17 | $4 |
| Pre-Tax Income | -$130 | $4 | -$57 | -$106 |
| Tax Expense | -$12 | $3 | -$1 | -$6 |
| Net Income | -$117 | $1 | -$56 | -$100 |
| % Margin | -543% | 3% | -157.3% | -235.9% |
| EPS | -2.68 | 0.26 | -1.31 | -0.017 |
| % Growth | -1,130.8% | 119.8% | -7,791.6% | – |
| EPS Diluted | -2.68 | 0.26 | -1.31 | -0.017 |
| Weighted Avg Shares Out | 44 | 43 | 43 | 6,061 |
| Weighted Avg Shares Out Dil | 44 | 43 | 43 | 6,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $1 | $2 | $4 |
| Depreciation & Amortization | $91 | $9 | $13 | $11 |
| EBITDA | -$29 | -$20 | -$27 | -$136 |
| % Margin | -136.5% | -84.5% | -76.5% | -319.8% |