HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Revenue | $191,103 | $123,769 | $80,784 | $47,541 |
| % Growth | 54.4% | 53.2% | 69.9% | – |
| Cost of Goods Sold | $266,775 | $74,971 | $138,759 | $20,616 |
| Gross Profit | -$75,672 | $48,798 | -$57,975 | $26,925 |
| % Margin | -39.6% | 39.4% | -71.8% | 56.6% |
| R&D Expenses | $3,216 | $3,835 | $4,639 | $2,822 |
| G&A Expenses | $99,312 | $69,918 | $78,583 | $73,955 |
| SG&A Expenses | $122,244 | $80,266 | $91,057 | $105,146 |
| Sales & Mktg Exp. | $22,932 | $10,348 | $12,474 | $31,191 |
| Other Operating Expenses | $28,775 | $8,147 | $322,880 | $3,514 |
| Operating Expenses | $154,235 | $92,248 | $418,576 | $111,482 |
| Operating Income | -$1,067,725 | -$43,450 | -$476,551 | -$84,557 |
| % Margin | -558.7% | -35.1% | -589.9% | -177.9% |
| Other Income/Exp. Net | -$691,532 | -$71,709 | -$75,961 | -$847 |
| Pre-Tax Income | -$1,112,421 | -$115,159 | -$552,512 | -$85,404 |
| Tax Expense | -$38,813 | -$397 | -$6,023 | -$3,840 |
| Net Income | -$1,073,608 | -$114,762 | -$546,489 | -$81,564 |
| % Margin | -561.8% | -92.7% | -676.5% | -171.6% |
| EPS | -38.68 | -12.62 | -63.43 | -21.47 |
| % Growth | -206.5% | 80.1% | -195.4% | – |
| EPS Diluted | -38.68 | -12.62 | -63.43 | -21.47 |
| Weighted Avg Shares Out | 27,758 | 9,093 | 8,615 | 3,799 |
| Weighted Avg Shares Out Dil | 27,758 | 9,093 | 8,615 | 3,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,651 | $1,601 | $1,902 | $5,187 |
| Interest Expense | $20,073 | $32,124 | $10,043 | $469 |
| Depreciation & Amortization | $810,099 | $16,725 | $68,250 | $5,854 |
| EBITDA | -$257,626 | -$35,787 | -$476,551 | -$78,703 |
| % Margin | -134.8% | -28.9% | -589.9% | -165.5% |