CordovaCann Corp. (LVRLF) - Income Statement

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LVRLF
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0.121 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	13.797	13.595	13.526	10.319	0.167	0	0	0	0	0	0	0	0	0	0	0.005	0.04	0.073	0.007	0.005	0
Cost of Revenue Numbers are in millions	9.72	9.733	9.798	6.827	0.107	0.031	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	4.077	3.862	3.728	3.492	0.06	-0.031	-0.013	0	0	0	0	0	0	0	0	0.005	0.04	0.073	0.007	0.005	0
Gross Profit Ratio Numbers are in millions	0.295	0.284	0.276	0.338	0.36	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.545	4.905	5.609	5.09	3.268	3.425	4.873	0.028	0.024	0.147	0.101	0.103	0.144	0.242	0.197	0.24	0.247	0.575	0.473	0	0
Selling & Marketing Expenses Numbers are in millions	1.824	2.337	2.186	1.972	0.003	0.089	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.008	0	0
SG&A Numbers are in millions	3.545	4.905	5.359	4.731	3.136	4.928	4.873	0.028	0.024	0.147	0.101	0.103	0.144	0.242	0.197	0.24	0.249	0.578	0.481	0.147	0
Other Expenses Numbers are in millions	1.174	1.701	1.541	1.318	-3.076	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0.208	0.117	-0.215
Operating Expenses Numbers are in millions	4.719	3.862	6.9	6.049	0.06	5.742	4.873	0.028	0.024	0.147	0.101	0.103	0.16	0.242	0.197	0.24	0.306	0.578	0.688	0.264	-0.215
Operating Income Numbers are in millions	-0.642	-2.745	-3.173	-2.557	-3.173	-4.958	-4.874	-0.028	-0.024	-0.102	-0.06	-0.084	-0.125	-0.242	-0.199	-0.237	-0.266	-0.506	-0.681	-0.259	-0.215
Operating Income Ratio Numbers are in millions	-0.047	-0.202	-0.235	-0.248	-19.026	0	0	0	0	0	0	0	0	0	0	-48.357	-6.647	-6.96	-96.568	-51.481	0
Total Other Income Expenses Net Numbers are in millions	-0.383	-4.372	-1.06	-2.286	-1.532	-0.878	0.008	-0.061	-0.049	-0.004	-0.066	0.065	-0.036	-0.008	-0.034	-0.679	-0.522	-0.117	0	0	0
Income Before Tax Numbers are in millions	-1.025	-6.884	-3.984	-4.485	-4.705	-5.837	-4.866	-0.088	-0.074	-0.106	-0.126	-0.02	-0.161	-0.25	-0.233	-0.916	-0.788	-0.623	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.074	-0.506	-0.295	-0.435	-28.212	0	0	0	0	0	0	0	0	0	0	-186.901	-19.697	-8.57	0	0	0
Income Tax Expense Numbers are in millions	0.25	0.034	0.04	0.302	-0.054	-0.131	0.022	0.042	-0.008	-0.072	0.024	-0.217	0.001	0.001	0	0	0.001	0.002	0.001	0.001	0.215
Net Income Numbers are in millions	-1.493	-6.885	-3.957	-5.155	-4.589	-5.837	-4.866	-0.088	-0.074	-0.106	-0.126	-0.02	-0.161	-0.251	-0.233	-0.916	-0.789	-0.625	-0.682	-0.26	-0.215
Net Income Ratio Numbers are in millions	-0.108	-0.506	-0.293	-0.5	-27.516	0	0	0	0	0	0	0	0	0	0	-186.901	-19.714	-8.597	-96.71	-51.68	0
EPS Numbers are in millions	-0.014	-0.063	-0.039	-0.063	-0.1	-0.15	-0.12	-0.004	-0.003	-0.005	-0.005	-0.001	-0.007	-0.012	-0.016	-0.07	-0.06	-0.04	-0.07	-0.039	-0.027
EPS Diluted Numbers are in millions	-0.014	-0.063	-0.039	-0.063	-0.1	-0.15	-0.12	-0.004	-0.003	-0.005	-0.005	-0.001	-0.007	-0.012	-0.016	-0.07	-0.06	-0.04	-0.07	-0.032	-0.027
EBITDA Numbers are in millions	0.494	-4.677	-1.851	-2.695	-3.996	-4.928	-4.866	-0.028	-0.024	-0.147	-0.102	0.114	-0.144	-0.233	-0.163	0.443	-0.266	-0.388	-0.474	-0.141	-0.215
EBITDA Ratio Numbers are in millions	0.036	-0.344	-0.137	-0.261	-23.961	0	0	0	0	0	0	0	0	0	0	90.485	-6.647	-5.337	-67.215	-28.026	0

CordovaCann Corp.

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