Harvest Health & Recreation Inc (HARV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Sales | 231,460 | 116,780 | 46,955 | 78 | 200 |
| Cost of Goods | 129,873 | 73,206 | 20,003 | 16 | 56 |
| Gross Profit | 101,587 | 43,574 | 26,952 | 62 | 144 |
| Operating Expenses | 134,978 | 135,098 | 39,826 | 177 | 193 |
| Operating Income | -33,391 | -91,524 | -12,874 | -115 | -49 |
| Interest Expense | 39,056 | 16,242 | 1,677 | 5 | 6 |
| Other Income | 17,797 | -64,044 | -49,638 | -235 | 0 |
| Pre-tax Income | -54,650 | -171,810 | -64,189 | -355 | -54 |
| Income Tax | 3,650 | 3,756 | 3,877 | N/A | N/A |
| Net Income Continuous | -58,300 | -175,566 | -68,066 | -355 | -54 |
| Net Income Discontinuous | -1,278 | N/A | N/A | N/A | N/A |
| Minority Interests | -52 | 2,079 | 601 | N/A | N/A |
| Net Income | $-59,630 | $-173,487 | $-67,465 | $-355 | $-54 |
| EPS Basic Total Ops | -0.17 | -0.61 | -0.31 | -0.08 | -0.01 |
| EPS Basic Continuous Ops | -0.16 | -0.61 | -0.31 | -0.08 | -0.01 |
| EPS Diluted Total Ops | -0.17 | -0.61 | -0.31 | -0.08 | -0.01 |
| EPS Diluted Continuous Ops | -0.16 | -0.61 | -0.31 | -0.08 | -0.01 |
| EBITDA(a) | $1,071 | $-142,875 | $-60,514 | $-342 | $-22 |