Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $28,265 | $43,535 | $53,723 | $42,618 |
| % Growth | -35.1% | -19% | 26.1% | – |
| Cost of Goods Sold | $35,707 | $45,376 | $51,246 | $23,530 |
| Gross Profit | -$7,442 | -$1,841 | $2,477 | $2,205 |
| % Margin | -26.3% | -4.2% | 4.6% | 5.2% |
| R&D Expenses | $323 | $441 | $0 | $0 |
| G&A Expenses | $7,302 | $9,553 | $13,550 | $11,762 |
| SG&A Expenses | $9,699 | $14,827 | $22,109 | $16,931 |
| Sales & Mktg Exp. | $2,397 | $5,274 | $8,559 | $5,169 |
| Other Operating Expenses | $98 | $7 | $1,313 | $1,082 |
| Operating Expenses | $10,120 | $15,275 | $23,422 | $18,013 |
| Operating Income | -$17,562 | -$17,116 | -$20,945 | -$15,808 |
| % Margin | -62.1% | -39.3% | -39% | -37.1% |
| Other Income/Exp. Net | -$19,619 | -$7,257 | -$3,519 | $8,014 |
| Pre-Tax Income | -$37,181 | -$24,373 | -$24,464 | -$7,794 |
| Tax Expense | $161 | $191 | $213 | $224 |
| Net Income | -$37,342 | -$24,564 | -$24,677 | -$8,018 |
| % 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 | 13,779 | 11,318 | 9,075 | 3,371 |
| Weighted Avg Shares Out Dil | 13,790 | 11,318 | 9,075 | 3,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,837 | $0 | $0 | $0 |
| Interest Expense | $0 | $6,363 | $4,492 | $3,331 |
| Depreciation & Amortization | $5,211 | $7,084 | $998 | $662 |
| EBITDA | -$28,745 | -$10,213 | -$19,947 | -$15,146 |
| % Margin | -101.7% | -23.5% | -37.1% | -35.5% |