CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,612 | $6,738 | $27,114 | $22,151 |
| - Cash | $439 | $552 | $248 | $715 |
| + Debt | $3,670 | $6,211 | $6,379 | $6,084 |
| Enterprise Value | $8,842 | $12,396 | $33,245 | $27,520 |
| Revenue | $10,466 | $13,797 | $13,595 | $13,526 |
| % Growth | -24.1% | 1.5% | 0.5% | – |
| Gross Profit | $1,142 | $4,077 | $3,269 | $3,728 |
| % Margin | 10.9% | 29.5% | 24% | 27.6% |
| EBITDA | -$600 | $494 | -$2,003 | -$1,851 |
| % Margin | -5.7% | 3.6% | -14.7% | -13.7% |
| Net Income | -$1,976 | -$1,493 | -$6,885 | -$3,957 |
| % 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 | $837 | $1,494 | -$453 | -$2,072 |
| Capital Expenditures | -$12 | $0 | -$762 | -$662 |
| Free Cash Flow | $825 | $1,494 | -$1,215 | -$2,733 |