HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,585 | $24,161 | $35,771 | $42,585 |
| % Growth | -10.7% | -32.5% | -16% | – |
| Cost of Goods Sold | $30,939 | $30,137 | $53,126 | $78,446 |
| Gross Profit | -$9,354 | -$5,976 | -$17,355 | -$35,861 |
| % Margin | -43.3% | -24.7% | -48.5% | -84.2% |
| R&D Expenses | $81 | $166 | $322 | $231 |
| G&A Expenses | $11,053 | $10,785 | $11,425 | $13,384 |
| SG&A Expenses | $13,865 | $13,463 | $15,531 | $18,358 |
| Sales & Mktg Exp. | $2,812 | $2,678 | $4,106 | $4,974 |
| Other Operating Expenses | $3,779 | $4,101 | $3,655 | $8,631 |
| Operating Expenses | $17,725 | $17,730 | $19,508 | $24,578 |
| Operating Income | -$120,716 | -$29,747 | -$40,519 | -$109,775 |
| % Margin | -559.3% | -123.1% | -113.3% | -257.8% |
| Other Income/Exp. Net | -$8,949 | $33,417 | -$16,549 | $3,592 |
| Pre-Tax Income | -$129,665 | $3,670 | -$57,068 | -$106,183 |
| Tax Expense | -$12,459 | $2,948 | -$813 | -$5,743 |
| Net Income | -$117,206 | $722 | -$56,255 | -$100,440 |
| % 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 | 43,783 | 42,997 | 42,928 | 6,060,861 |
| Weighted Avg Shares Out Dil | 43,783 | 42,997 | 42,928 | 6,060,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $336 | $511 | $550 | $502 |
| Interest Expense | $295 | $1,263 | $2,467 | $4,372 |
| Depreciation & Amortization | $91,245 | $9,332 | $13,153 | $11,101 |
| EBITDA | -$29,471 | -$20,415 | -$27,366 | -$136,176 |
| % Margin | -136.5% | -84.5% | -76.5% | -319.8% |