CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,466 | $13,797 | $13,595 | $13,526 |
| % Growth | -24.1% | 1.5% | 0.5% | – |
| Cost of Goods Sold | $9,324 | $9,720 | $9,733 | $9,798 |
| Gross Profit | $1,142 | $4,077 | $3,269 | $3,728 |
| % Margin | 10.9% | 29.5% | 24% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,405 | $2,241 | $2,703 |
| SG&A Expenses | $1,293 | $3,229 | $4,578 | $4,888 |
| Sales & Mktg Exp. | $0 | $1,824 | $2,337 | $2,186 |
| Other Operating Expenses | $0 | $1,490 | $0 | $0 |
| Operating Expenses | $1,293 | $4,719 | $4,578 | $4,888 |
| Operating Income | -$151 | -$642 | -$1,308 | -$3,173 |
| % Margin | -1.4% | -4.7% | -9.6% | -23.5% |
| Other Income/Exp. Net | -$1,440 | -$383 | -$5,576 | -$811 |
| Pre-Tax Income | -$1,591 | -$1,025 | -$6,884 | -$3,984 |
| Tax Expense | $212 | $250 | $34 | $40 |
| Net Income | -$1,976 | -$1,493 | -$6,885 | -$3,957 |
| % Margin | -18.9% | -10.8% | -50.6% | -29.3% |
| EPS | -0.018 | -0.014 | -0.063 | -0.039 |
| % Growth | -32.4% | 78.4% | -60.1% | – |
| EPS Diluted | -0.018 | -0.014 | -0.063 | -0.039 |
| Weighted Avg Shares Out | 109,785 | 109,518 | 109,503 | 100,632 |
| Weighted Avg Shares Out Dil | 109,785 | 109,503 | 109,503 | 100,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $374 | $577 | $1,003 | $841 |
| Depreciation & Amortization | $617 | $942 | $510 | $1,292 |
| EBITDA | -$600 | $494 | -$2,003 | -$1,851 |
| % Margin | -5.7% | 3.6% | -14.7% | -13.7% |