Adastra Holdings Ltd.
XTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,843 | $22,223 | $13,295 | $5,629 |
| % Growth | 11.8% | 67.1% | 136.2% | – |
| Cost of Goods Sold | $16,065 | $15,192 | $7,183 | $3,685 |
| Gross Profit | $8,778 | $7,030 | $6,112 | $1,944 |
| % Margin | 35.3% | 31.6% | 46% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $89 |
| G&A Expenses | $4,959 | $4,261 | $4,914 | $3,384 |
| SG&A Expenses | $8,375 | $8,460 | $6,192 | $3,839 |
| Sales & Mktg Exp. | $3,416 | $4,199 | $1,278 | $455 |
| Other Operating Expenses | $1,375 | $364 | $721 | $407 |
| Operating Expenses | $9,750 | $8,824 | $6,912 | $4,335 |
| Operating Income | -$972 | -$1,794 | -$800 | -$2,392 |
| % Margin | -3.9% | -8.1% | -6% | -42.5% |
| Other Income/Exp. Net | -$12,857 | -$2,068 | -$3,538 | -$373 |
| Pre-Tax Income | -$13,828 | -$3,862 | -$4,338 | -$2,765 |
| Tax Expense | -$593 | -$317 | -$56 | -$15 |
| Net Income | -$13,235 | -$3,545 | -$4,282 | -$2,750 |
| % Margin | -53.3% | -16% | -32.2% | -48.9% |
| EPS | -2.36 | -0.063 | -0.072 | -0.055 |
| % Growth | -3,628.3% | 12.4% | -31.9% | – |
| EPS Diluted | -2.36 | -0.063 | -0.072 | -0.055 |
| Weighted Avg Shares Out | 5,597 | 55,971 | 59,231 | 50,226 |
| Weighted Avg Shares Out Dil | 5,597 | 55,971 | 59,231 | 50,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,397 | $1,040 | $344 | $277 |
| Depreciation & Amortization | $1,226 | $1,387 | $1,360 | $1,098 |
| EBITDA | -$11,205 | -$1,434 | $560 | -$1,390 |
| % Margin | -45.1% | -6.5% | 4.2% | -24.7% |