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TREES Corp (Colorado) CANN
OTC · stock · Retail-Drug Stores and Proprietary Stores · website · IPO 2011-01-21
TREES Corp (Colorado) financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.1M | $13.4M | $5.9M | $2.4M | $3.7M | $1.7M | $3.5M | $3.0M | $1.8M | $240,206 |
| SG&A expense | $8.2M | $6.6M | $2.8M | $2.9M | $4.4M | $3.4M | $2.8M | $2.0M | $1.4M | — |
| Operating income | -$4.0M | -$3.2M | -$3.0M | -$5.9M | -$8.9M | -$10.6M | -$7.0M | -$7.1M | -$7.2M | -$2.5M |
| Interest expense | $1.8M | $983,181 | $622,469 | $453,522 | $345,371 | $323,557 | $313,130 | $287,084 | $300,669 | -$244,771 |
| Income tax | $187,848 | $204,917 | — | — | — | — | — | — | — | — |
| Net income | -$7.1M | -$9.5M | -$8.9M | -$7.7M | -$15.5M | -$17.0M | -$8.2M | -$10.2M | -$8.8M | -$6.9M |
| EPS (diluted) | $-0.06 | $-0.10 | $-0.13 | — | — | $-0.49 | $-0.40 | $-0.66 | — | — |
| Operating cash flow | -$1.1M | -$2.0M | -$2.7M | -$5.0M | -$5.3M | -$5.7M | -$3.2M | -$1.9M | -$1.6M | -$1.4M |
| Free cash flow | — | -$2.1M | -$3.0M | -$5.3M | -$5.6M | -$6.0M | -$3.3M | -$1.9M | -$1.6M | -$2.0M |
| Cash & equivalents | $969,676 | $2.6M | $2.1M | $750,218 | $122,390 | $7.6M | $5.0M | $773,795 | $58,711 | $165,536 |
| Inventory | $860,918 | $2.1M | $1.1M | $371,799 | $0 | — | — | — | $15,518 | $70,341 |
| Total assets | $23.2M | $31.7M | $22.0M | $8.5M | $3.5M | $10.7M | $7.6M | $2.9M | $3.7M | $2.1M |
| Total liabilities | $23.1M | $25.3M | $12.4M | $7.5M | $9.3M | $6.2M | $4.1M | $3.0M | $3.9M | $5.6M |
| Shareholders' equity | $148,159 | $6.4M | $9.6M | $1.0M | -$5.8M | $4.6M | $3.5M | -$190,221 | -$208,183 | -$3.5M |
Growth · year-over-year · Revenue CAGR 61.7%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +34.9% | +126.8% | +148.7% | -35.0% | +111.0% | -50.7% | +18.1% | +69.1% | +633.9% | +5702.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001477009 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.