Flower One Holdings Inc (FONE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 01-2018 | |
| Sales | 58,357 | 34,243 | 9,477 | 131 | 0 |
| Cost of Goods | 36,988 | 74,582 | -21,179 | -307 | N/A |
| Gross Profit | 21,370 | -40,339 | 30,655 | 438 | N/A |
| Operating Expenses | 34,895 | 27,361 | 21,855 | 8,368 | 141 |
| Operating Income | -13,525 | -67,700 | 8,800 | -7,931 | -141 |
| Interest Expense | 22,128 | 26,256 | 13,997 | N/A | N/A |
| Other Income | 11,206 | -28,669 | 10,028 | -4,443 | 2 |
| Pre-tax Income | -24,448 | -122,625 | 4,831 | -12,374 | -139 |
| Income Tax | 0 | -5,155 | 4,306 | 76 | N/A |
| Net Income Continuous | -24,448 | -117,470 | 525 | -12,450 | -139 |
| Net Income | $-24,448 | $-117,470 | $525 | $-12,450 | $-139 |
| EPS Basic Total Ops | -0.06 | -0.51 | 0.00 | -0.09 | -0.08 |
| EPS Basic Continuous Ops | -0.06 | -0.51 | 0.00 | -0.09 | -0.08 |
| EPS Diluted Total Ops | -0.06 | -0.51 | 0.00 | -0.09 | -0.08 |
| EPS Diluted Continuous Ops | -0.06 | -0.51 | 0.00 | -0.09 | -0.08 |
| EBITDA(a) | $4,808 | $-87,744 | $20,248 | $-7,855 | $-141 |