Lowell Farms Inc.
LOWLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,244 | $3,538 | $4,852 | $7,702 |
| % Growth | -8.3% | -27.1% | -37% | – |
| Cost of Goods Sold | $4,184 | $4,092 | $5,792 | $14,807 |
| Gross Profit | -$940 | -$554 | -$940 | -$7,105 |
| % Margin | -29% | -15.7% | -19.4% | -92.2% |
| R&D Expenses | $75 | $75 | $75 | $80 |
| G&A Expenses | $1,440 | $1,089 | $1,553 | $2,312 |
| SG&A Expenses | $1,676 | $1,540 | $1,961 | $2,882 |
| Sales & Mktg Exp. | $236 | $451 | $408 | $570 |
| Other Operating Expenses | $85 | $23 | $23 | $24 |
| Operating Expenses | $1,836 | $1,638 | $2,059 | $2,986 |
| Operating Income | -$2,776 | -$2,192 | -$2,873 | -$10,045 |
| % Margin | -85.6% | -62% | -59.2% | -130.4% |
| Other Income/Exp. Net | -$450 | $1,394 | -$3 | -$3,374 |
| Pre-Tax Income | -$3,226 | -$798 | -$2,876 | -$13,419 |
| Tax Expense | $403 | $0 | $0 | $1 |
| Net Income | -$3,629 | -$798 | -$2,876 | -$13,420 |
| % Margin | -111.9% | -22.6% | -59.3% | -174.2% |
| EPS | -0.19 | -0.042 | -0.15 | -0.73 |
| % Growth | -353.5% | 72.1% | 79.5% | – |
| EPS Diluted | -0.19 | -0.042 | -0.15 | -0.73 |
| Weighted Avg Shares Out | 19,031 | 19,031 | 19,024 | 18,297 |
| Weighted Avg Shares Out Dil | 19,031 | 19,031 | 19,024 | 18,297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $567 |
| Interest Expense | $2 | $5 | $9 | $0 |
| Depreciation & Amortization | $381 | $725 | $804 | $993 |
| EBITDA | -$2,395 | -$68 | -$2,072 | -$12,426 |
| % Margin | -73.8% | -1.9% | -42.7% | -161.3% |