Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $28 | $44 | $54 | $43 |
| % Growth | -35.1% | -19% | 26.1% | – |
| Cost of Goods Sold | $36 | $45 | $51 | $24 |
| Gross Profit | -$7 | -$2 | $2 | $2 |
| % Margin | -26.3% | -4.2% | 4.6% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $10 | $14 | $12 |
| SG&A Expenses | $10 | $15 | $22 | $17 |
| Sales & Mktg Exp. | $2 | $5 | $9 | $5 |
| Other Operating Expenses | $0 | $0 | $1 | $1 |
| Operating Expenses | $10 | $15 | $23 | $18 |
| Operating Income | -$18 | -$17 | -$21 | -$16 |
| % Margin | -62.1% | -39.3% | -39% | -37.1% |
| Other Income/Exp. Net | -$20 | -$7 | -$4 | $8 |
| Pre-Tax Income | -$37 | -$24 | -$24 | -$8 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$37 | -$25 | -$25 | -$8 |
| % Margin | -132.1% | -56.4% | -45.9% | -18.8% |
| EPS | -2.76 | -2.17 | -2.72 | -6.5 |
| % Growth | -27.2% | 20.2% | 58.2% | – |
| EPS Diluted | -2.76 | -2.17 | -2.72 | -6.5 |
| Weighted Avg Shares Out | 14 | 11 | 9 | 3 |
| Weighted Avg Shares Out Dil | 14 | 11 | 9 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $0 | $6 | $4 | $3 |
| Depreciation & Amortization | $5 | $7 | $1 | $1 |
| EBITDA | -$29 | -$10 | -$20 | -$15 |
| % Margin | -101.7% | -23.5% | -37.1% | -35.5% |