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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Sales | 102,463 | 88,826 | 69,913 | 61,643 | 55,669 |
| Cost of Goods | 50,201 | 40,908 | 58,869 | 23,318 | 25,325 |
| Gross Profit | 52,262 | 47,918 | 11,044 | 38,325 | 30,344 |
| Operating Expenses | 40,933 | 34,565 | 36,875 | 26,389 | 29,540 |
| Operating Income | 11,329 | 13,353 | -25,831 | 11,936 | 804 |
| Interest Expense | 9,182 | 8,717 | 6,482 | 13,224 | 12,311 |
| Other Income | -12,588 | -21,123 | 9,316 | -146 | -2,812 |
| Pre-tax Income | -10,441 | -16,487 | -22,997 | -1,434 | -14,319 |
| Income Tax | 6,834 | 6,481 | -1,482 | 206 | 1,132 |
| Net Income Continuous | -17,275 | -22,968 | -21,515 | -1,640 | -15,451 |
| Net Income Discontinuous | -1,954 | 0 | 142 | -131 | -905 |
| Minority Interests | -276 | -154 | 2,159 | -370 | -1,929 |
| Net Income | $-19,505 | $-23,122 | $-19,214 | $-2,141 | $-18,285 |
| EPS Basic Total Ops | -0.05 | -0.06 | -0.05 | -0.01 | -0.05 |
| EPS Basic Continuous Ops | -0.04 | -0.06 | -0.05 | -0.01 | -0.05 |
| EPS Diluted Total Ops | -0.05 | -0.06 | -0.05 | -0.01 | -0.05 |
| EPS Diluted Continuous Ops | -0.04 | -0.06 | -0.05 | -0.01 | -0.05 |
| EBITDA(a) | $4,046 | $-2,676 | $-13,413 | $15,501 | $3,588 |