CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $27 | $22 |
| - Cash | $0 | $1 | $0 | $1 |
| + Debt | $4 | $6 | $6 | $6 |
| Enterprise Value | $9 | $12 | $33 | $28 |
| Revenue | $10 | $14 | $14 | $14 |
| % Growth | -24.1% | 1.5% | 0.5% | – |
| Gross Profit | $1 | $4 | $3 | $4 |
| % Margin | 10.9% | 29.5% | 24% | 27.6% |
| EBITDA | -$1 | $0 | -$2 | -$2 |
| % Margin | -5.7% | 3.6% | -14.7% | -13.7% |
| Net Income | -$2 | -$1 | -$7 | -$4 |
| % Margin | -18.9% | -10.8% | -50.6% | -29.3% |
| EPS Diluted | -0.018 | -0.014 | -0.063 | -0.039 |
| % Growth | -32.4% | 78.4% | -60.1% | – |
| Operating Cash Flow | $1 | $1 | -$0 | -$2 |
| Capital Expenditures | -$0 | $0 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | -$1 | -$3 |