Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,274 | $1,075 | $2,886 | $3,843 |
| - Cash | $2,311 | $1,098 | $7,887 | $25,751 |
| + Debt | $19,515 | $64,395 | $59,614 | $54,051 |
| Enterprise Value | $19,478 | $64,372 | $54,613 | $32,143 |
| Revenue | $28,265 | $43,535 | $53,723 | $42,618 |
| % Growth | -35.1% | -19% | 26.1% | – |
| Gross Profit | -$7,442 | -$1,841 | $2,477 | $2,205 |
| % Margin | -26.3% | -4.2% | 4.6% | 5.2% |
| EBITDA | -$28,745 | -$10,213 | -$19,947 | -$15,146 |
| % Margin | -101.7% | -23.5% | -37.1% | -35.5% |
| Net Income | -$37,342 | -$24,564 | -$24,677 | -$8,018 |
| % Margin | -132.1% | -56.4% | -45.9% | -18.8% |
| EPS Diluted | -2.76 | -2.17 | -2.72 | -6.5 |
| % Growth | -27.2% | 20.2% | 58.2% | – |
| Operating Cash Flow | -$6,041 | -$6,444 | -$26,048 | -$7,751 |
| Capital Expenditures | -$135 | -$4,250 | -$3,593 | -$6,850 |
| Free Cash Flow | -$6,176 | -$10,694 | -$29,641 | -$14,601 |