CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,929 | $5,613 | $12,638 | $6,318 |
| - Cash | $421 | $439 | $481 | $556 |
| + Debt | $3,791 | $3,670 | $6,333 | $5,463 |
| Enterprise Value | $9,299 | $8,843 | $18,489 | $11,226 |
| Revenue | $2,625 | $2,644 | $3,349 | $3,608 |
| % Growth | -0.7% | -21% | -7.2% | – |
| Gross Profit | $364 | $335 | $911 | $990 |
| % Margin | 13.9% | 12.7% | 27.2% | 27.4% |
| EBITDA | $244 | -$960 | $100 | $95 |
| % Margin | 9.3% | -36.3% | 3% | 2.6% |
| Net Income | -$22 | -$1,677 | -$250 | -$326 |
| % Margin | -0.8% | -63.4% | -7.5% | -9% |
| EPS Diluted | 0 | -0.015 | -0.002 | -0.003 |
| % Growth | 100% | -565.2% | 23.3% | – |
| Operating Cash Flow | $225 | $57 | $244 | $425 |
| Capital Expenditures | $0 | -$12 | $0 | $0 |
| Free Cash Flow | $225 | $44 | $244 | $425 |