TREES Corp (Colorado) (CANN)
↓ Download CSV- Sector Retail Trade
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2023, TREES Corp (Colorado) reported revenue of $18.14M, up 34.9% from the prior year. The company ran a net loss, with a net margin of -39.0%. It held $23.25M in total assets against $23.10M in total liabilities.
Key ratios (FY2023)
-21.9%
Operating margin
-39.0%
Net margin
-4780.2%
Return on equity
+34.9%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.14M | $13.44M | $5.91M | $2.28M | $3.67M | $1.74M | $3.52M | $2.98M | $1.76M | $240.2K |
| Cost of Revenue | $11.56M | $8.58M | — | — | — | — | — | — | — | — |
| Operating Income | -$3.97M | -$3.17M | -$3.01M | -$5.87M | -$8.86M | -$10.57M | -$7.05M | -$7.06M | -$7.24M | -$2.54M |
| Net Income | -$7.08M | -$9.48M | -$8.87M | -$7.68M | -$15.48M | -$16.97M | -$8.22M | -$10.17M | -$8.79M | -$6.93M |
| EPS (Diluted) | $-0.06 | $-0.10 | $-0.13 | — | — | $-0.49 | $-0.40 | $-0.66 | — | — |
| Total Assets | $23.25M | $31.69M | $22.02M | $8.52M | $3.50M | $10.74M | $7.60M | $2.86M | $3.68M | $2.07M |
| Total Liabilities | $23.10M | $25.29M | $12.42M | $7.52M | $9.27M | — | $4.10M | $3.05M | $3.89M | $5.59M |
| Shareholders' Equity | $148.2K | $6.41M | $9.61M | $1.00M | -$5.76M | $4.55M | $3.51M | -$190.2K | -$208.2K | -$3.52M |
| Cash & Equivalents | $969.7K | $2.58M | $2.05M | $750.2K | $122.4K | $7.60M | $5.04M | $773.8K | $58.7K | $165.5K |
| Operating Cash Flow | -$1.13M | -$2.05M | -$2.65M | -$5.00M | -$5.33M | -$5.73M | -$3.20M | -$1.85M | -$1.58M | -$1.43M |
| Capital Expenditures | — | $61.6K | $331.8K | $314.8K | $318.6K | $241.3K | $53.7K | $41.4K | $56.2K | $573.1K |
| Shares Outstanding | 108.75M | 118.66M | 89.55M | 60.81M | 39.50M | 36.22M | 27.69M | 17.19M | 14.92M | 12.50M |