Trees Corporation (CANN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 18,137 | 13,445 | 5,927 | 2,384 | 3,666 |
| Cost of Goods | 11,564 | 8,578 | 4,440 | 1,389 | 2,467 |
| Gross Profit | 6,573 | 4,867 | 1,488 | 995 | 1,199 |
| Operating Expenses | 11,112 | 8,620 | 4,940 | 7,258 | 10,528 |
| Operating Income | -3,975 | -3,175 | -3,013 | -5,875 | -8,862 |
| Interest Expense | 1,763 | 983 | 623 | 454 | 345 |
| Other Income | -1,156 | -5,118 | -4,792 | -1,100 | -4,601 |
| Pre-tax Income | -6,894 | -9,276 | -8,427 | -7,428 | -13,808 |
| Income Tax | 188 | 205 | N/A | N/A | N/A |
| Net Income Continuous | -7,082 | -9,481 | -8,427 | -7,428 | -13,808 |
| Net Income Discontinuous | N/A | 6 | -442 | -252 | -1,676 |
| Net Income | $-7,082 | $-9,475 | $-8,869 | $-7,680 | $-15,484 |
| EPS Basic Total Ops | -0.06 | -0.10 | -0.13 | -0.17 | -0.47 |
| EPS Basic Continuous Ops | -0.06 | -0.10 | -0.12 | -0.15 | -0.36 |
| EPS Basic Discontinuous Ops | N/A | 0.00 | -0.01 | 0.00 | -0.04 |
| EPS Diluted Total Ops | -0.06 | -0.10 | -0.13 | -0.17 | -0.47 |
| EPS Diluted Continuous Ops | -0.06 | -0.10 | -0.12 | -0.15 | -0.36 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | -0.01 | 0.00 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.10 | -0.12 | -0.15 | -0.28 |
| EBITDA(a) | $-482 | $-252 | $-1,812 | $-5,368 | $-6,659 |