Acreage Holdings, Inc.
OTC:ACRHF
0.165 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.624 | 38.998 | 45.301 | 52.798 | 56.502 | 58.115 | 55.963 | 57.489 | 61.419 | 61.351 | 56.879 | 58.097 | 48.151 | 44.217 | 38.393 | 31.506 | 31.742 | 27.072 | 24.225 | 21.065 | 22.402 | 17.745 | 12.897 | 10.472 | 5.504 | 2.991 | 2.197 | 2.183 | 2.117 | 1.853 | 1.722 | 0 |
| Cost of Revenue
| 25.71 | 22.076 | 46.798 | 37.129 | 35.228 | 36.993 | 29.378 | 37.094 | 40.193 | 30.737 | 27.369 | 30.516 | 24.348 | 20.342 | 17.772 | 16.988 | 18.267 | 15.861 | 14.271 | 25.33 | 10.725 | 3.302 | 4.308 | 5.606 | 1.912 | 2.071 | 0.933 | 1.359 | 1.258 | 0.946 | 1.075 | 0 |
| Gross Profit
| 13.914 | 16.922 | -1.497 | 15.669 | 21.274 | 21.122 | 26.585 | 20.395 | 21.226 | 30.614 | 29.51 | 27.581 | 23.803 | 23.875 | 20.621 | 14.518 | 13.475 | 11.211 | 9.954 | -4.265 | 11.677 | 14.443 | 8.589 | 4.866 | 3.592 | 0.92 | 1.264 | 0.824 | 0.859 | 0.907 | 0.647 | 0 |
| Gross Profit Ratio
| 0.351 | 0.434 | -0.033 | 0.297 | 0.377 | 0.363 | 0.475 | 0.355 | 0.346 | 0.499 | 0.519 | 0.475 | 0.494 | 0.54 | 0.537 | 0.461 | 0.425 | 0.414 | 0.411 | -0.202 | 0.521 | 0.814 | 0.666 | 0.465 | 0.653 | 0.308 | 0.575 | 0.377 | 0.406 | 0.489 | 0.376 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.516 | 21.165 | 20.152 | 17.484 | 22.305 | 20.97 | 23.699 | 26.24 | 28.154 | 23.156 | 26.741 | 25.247 | 23.333 | 23.54 | 25.622 | 47.891 | 33.57 | 40.53 | 62.246 | 57.822 | 53.497 | 47.861 | 36.643 | 65.355 | 13.968 | 0.006 | 4.76 | -0.005 | -0.002 | 0.003 | 0.04 | 0.001 |
| Selling & Marketing Expenses
| 0.603 | 0.559 | 0.559 | 0.677 | 0.542 | 0.656 | 0.744 | 0.808 | 0.735 | 0.964 | 0.697 | 0.651 | 0.583 | 0.397 | 0.012 | 0.306 | 0.046 | 0.481 | 0.987 | 1.856 | 1.151 | 1.201 | 0.801 | 0.522 | 0.428 | 0.418 | 0.204 | 0.08 | 0.027 | 0.056 | 0.053 | 0 |
| SG&A
| 19.653 | 21.724 | 20.711 | 18.161 | 22.847 | 21.626 | 24.443 | 27.048 | 28.889 | 24.12 | 27.438 | 25.898 | 23.916 | 23.937 | 25.634 | 48.197 | 33.616 | 41.011 | 63.233 | 59.678 | 54.648 | 49.062 | 37.444 | 65.877 | 14.396 | 0.006 | 4.964 | -0.005 | -0.002 | 0.003 | 0.04 | 0.001 |
| Other Expenses
| 2.925 | 0.815 | -0.155 | 2.619 | 10.021 | 1.355 | 0.997 | 1.86 | 1.047 | 3.165 | 1.807 | 2.583 | 0.081 | 9.311 | -1.566 | 5.516 | -8.806 | -0.023 | -0.174 | 1.895 | -0.194 | -2.31 | -0.424 | -7.068 | 0.145 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22.578 | 22.539 | 21.567 | 18.161 | 23.775 | 22.62 | 25.44 | 28.908 | 29.936 | 27.285 | 29.245 | 27.344 | 27.96 | 28.594 | 26.603 | 49.479 | 35.012 | 42.436 | 65.3 | 59.176 | 58.135 | 52.25 | 38.864 | 67.782 | 15.965 | 0.006 | 4.974 | -0.005 | -0.002 | 0.003 | 0.04 | 0.001 |
| Operating Income
| -8.664 | -5.617 | -23.182 | -2.492 | -2.501 | -5.055 | -0.392 | -8.513 | -8.71 | 3.31 | 0.672 | -35.627 | -6.496 | -6.757 | 1.806 | -49.764 | -24.43 | -39.335 | -251.282 | -76.904 | -46.458 | -37.807 | -30.275 | -48.861 | -12.373 | -0.006 | -3.71 | 0.005 | 0.002 | -0.003 | -0.04 | -0.001 |
| Operating Income Ratio
| -0.219 | -0.144 | -0.512 | -0.047 | -0.044 | -0.087 | -0.007 | -0.148 | -0.142 | 0.054 | 0.012 | -0.613 | -0.135 | -0.153 | 0.047 | -1.58 | -0.77 | -1.453 | -10.373 | -3.651 | -2.074 | -2.131 | -2.347 | -4.666 | -2.248 | -0.002 | -1.689 | 0.002 | 0.001 | -0.001 | -0.024 | 0 |
| Total Other Income Expenses Net
| -9.111 | -14.618 | -9.014 | -5.615 | 1.062 | -7.191 | -9.953 | -6.02 | -0.454 | -5.865 | -3.241 | -5.382 | -1.985 | 4.187 | -5.102 | -11.476 | -5.63 | -1.922 | 0.481 | 2.751 | -0.584 | -2.52 | 2.522 | -167.421 | 8.566 | 6.361 | -0.24 | -0.018 | -0.026 | -0.028 | -0.028 | -0.026 |
| Income Before Tax
| -17.775 | -20.235 | -32.196 | -30.329 | -1.439 | -12.246 | -8.808 | -133.266 | -16.889 | -2.555 | -5.963 | -41.009 | -8.479 | -2.57 | -3.296 | -47.09 | -38.21 | -41.257 | -250.801 | -74.153 | -47.94 | -40.327 | -27.753 | -216.282 | -3.807 | -0.016 | -3.95 | -0.013 | -0.023 | -0.031 | -0.069 | -0.027 |
| Income Before Tax Ratio
| -0.449 | -0.519 | -0.711 | -0.574 | -0.025 | -0.211 | -0.157 | -2.318 | -0.275 | -0.042 | -0.105 | -0.706 | -0.176 | -0.058 | -0.086 | -1.495 | -1.204 | -1.524 | -10.353 | -3.52 | -2.14 | -2.273 | -2.152 | -20.653 | -0.692 | -0.005 | -1.798 | -0.006 | -0.011 | -0.017 | -0.04 | 0 |
| Income Tax Expense
| 4.465 | 3.894 | 1.123 | 5.378 | 6.42 | 5.994 | 7.349 | -14.083 | 8.109 | 8.048 | 7.948 | 6.144 | 5.579 | 0.736 | 5.346 | 4.393 | 3.826 | 3.113 | -28.572 | -5.447 | 3.165 | 3.85 | 3.421 | 1.346 | 0.172 | 0 | 0.236 | 0 | 0.057 | 0 | 0 | 0 |
| Net Income
| -19.508 | -21.025 | -27.978 | -30.721 | -7.625 | -16.156 | -16.157 | -119.183 | -24.998 | -10.603 | -13.911 | -40.353 | -12.297 | -2.553 | -7.809 | -41.694 | -35.748 | -37.192 | -171.954 | -52.452 | -39.864 | -33.929 | -24.023 | -202.877 | -4.509 | -0.016 | -4.274 | -0.013 | -0.023 | -0.031 | -0.069 | -0.027 |
| Net Income Ratio
| -0.492 | -0.539 | -0.618 | -0.582 | -0.135 | -0.278 | -0.289 | -2.073 | -0.407 | -0.173 | -0.245 | -0.695 | -0.255 | -0.058 | -0.203 | -1.323 | -1.126 | -1.374 | -7.098 | -2.49 | -1.779 | -1.912 | -1.863 | -19.373 | -0.819 | -0.005 | -1.945 | -0.006 | -0.011 | -0.017 | -0.04 | 0 |
| EPS
| -0.16 | -0.18 | -0.24 | -0.27 | -0.067 | -0.14 | -0.14 | -1.06 | -0.23 | -0.098 | -0.13 | -0.38 | -0.12 | -0.024 | -0.08 | -0.4 | -0.35 | -0.38 | -1.85 | -0.58 | -0.45 | -0.4 | -0.3 | -2.58 | -0.057 | -0 | -0.043 | -0 | -0 | -0 | -0.001 | -0 |
| EPS Diluted
| -0.16 | -0.18 | -0.24 | -0.27 | -0.067 | -0.14 | -0.14 | -1.06 | -0.22 | -0.098 | -0.13 | -0.37 | -0.12 | -0.024 | -0.076 | -0.39 | -0.35 | -0.38 | -1.85 | -0.56 | -0.45 | -0.4 | -0.3 | -2.55 | -0.057 | -0 | -0.043 | -0 | -0 | -0 | -0.001 | -0 |
| EBITDA
| -6.168 | -6.782 | -21.162 | -17.946 | 8.696 | 4.583 | 2.113 | -122.232 | -8.023 | 8.287 | 1.709 | -31.313 | -0.269 | 0.554 | -4.458 | -41.061 | -30.667 | -35.679 | -246.981 | -78.059 | -44.897 | -35.916 | -25.822 | -221.704 | -0.168 | -0.006 | -2.39 | 0.005 | -0.173 | -0.177 | -0.041 | -0.001 |
| EBITDA Ratio
| -0.156 | -0.174 | -0.465 | 0.025 | 0.15 | 0.129 | 0.011 | -0.066 | -0.008 | 0.146 | 0.063 | 0.11 | 0.033 | 0.259 | -0.119 | -0.842 | -0.894 | -1.035 | -2.139 | -2.895 | -1.875 | -2.025 | -2.214 | -5.095 | -1.87 | -0.002 | -1.661 | 0.002 | -0.026 | -0.001 | -0.024 | 0 |