TREES Financial Statements 2009-2025 | CANN

Fifteen years of historical annual and quarterly income statements for TREES (CANN).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$14.50$18.14$13.44$5.93$2.38$3.67$1.74$3.52$2.98$1.76$0.24$0$0.02$0.06$0.10$0.04
$8.67$11.56$8.58$4.44$1.39$2.47$1.46$2.79$1.99$1.42$0.07$0$0.05$0.03$0.03$0.01
$5.83$6.57$4.87$1.49$1.00$1.20$0.28$0.74$0.99$0.34$0.17$0$-0.03$0.03$0.07$0.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$6.47$9.67$7.71$4.00$6.67$9.95$10.79$7.44$6.31$7.30$2.64$0.56$-0.01$0.09$0.07$0.06
$0.00$0$0$0$0$0$0$-0.22$0$0$0$0$0$0$0$0
$7.10$10.55$8.04$4.50$6.87$10.06$10.85$7.78$8.05$7.58$2.71$0$-0.01$0.09$0.07$0.06
$-1.26$-3.97$-3.17$-3.01$-5.87$-8.86$-10.57$-7.05$-7.06$-7.24$-2.54$-0.56$-0.02$-0.06$0.00$-0.03
$-3.02$-2.92$-6.10$-5.41$-1.55$-4.95$-5.56$-1.17$-3.11$-1.54$-4.39$-0.15$0$0.00$0$0.00
$-4.28$-6.89$-9.28$-8.43$-7.43$-13.81$-16.14$-8.22$-10.17$-8.79$-6.93$-0.71$-0.02$-0.06$0.00$-0.03
$1.09$0.19$0.20$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-5.38$-7.08$-9.48$-8.43$-7.43$-13.81$-16.14$-8.22$-10.17$-8.79$-6.93$-0.71$-0.02$-0.06$0.00$-0.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-5.38$-7.08$-9.48$-8.43$-7.43$-13.81$-16.14$-8.22$-10.17$-8.79$-6.93$-0.71$-0.02$-0.06$0.00$-0.03
$0.00$0$0.01$-0.44$-0.25$-1.68$-0.84$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-5.40$-7.10$-9.56$-8.87$-8.51$-17.82$-16.97$-8.22$-10.17$-8.79$-6.93$-0.71$-0.02$-0.06$0.00$-0.03
$1.86$-0.48$-0.25$-1.81$-5.37$-6.66$-6.19$-5.86$-4.67$-5.51$-1.68$-0.56$-0.02$-0.06$0.00$-0.03
$-1.26$-3.97$-3.17$-3.01$-5.87$-8.86$-10.57$-7.05$-7.06$-7.24$-2.54$-0.56$-0.02$-0.06$0.00$-0.03
$-0.03$-0.06$-0.10$-0.13$-0.17$-0.47$-0.49$-0.40$-0.66$-0.63$-0.51$-0.05$0$0$0$0
$-0.03$-0.06$-0.10$-0.13$-0.17$-0.47$-0.49$-0.40$-0.66$-0.63$-0.51$-0.05$0.00$0.00$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
$3.31$3.69$3.69$3.82$4.11$5.10$5.11$3.46$3.18$3.24$3.57$2.90$1.67$0.70$0.66$-0.66$0.82$0.55$1.66$1.19$0.86$0.82$0.79$-1.42$1.10$1.11$0.94$0.99$0.98$0.83$0.72$0.78$0.81$0.70$0.69$0.69$0.59$0.43$0.06$0.06$0.05$0.08$0.05$0$0$0
$1.96$1.69$2.19$2.83$2.44$3.23$3.06$2.72$2.04$1.75$2.07$1.90$1.47$0.51$0.56$-0.62$0.30$0.28$1.42$0.80$0.45$0.64$0.57$-1.08$0.86$0.85$0.83$0.87$0.78$0.65$0.48$0.36$0.63$0.54$0.47$0.61$0.45$0.35$0.01$0.01$0.03$0.03$0$0$0$0
$1.35$2.00$1.50$0.98$1.67$1.87$2.05$0.74$1.14$1.49$1.50$1.00$0.19$0.19$0.11$-0.03$0.52$0.27$0.24$0.39$0.41$0.18$0.22$-0.33$0.24$0.26$0.11$0.12$0.20$0.18$0.24$0.42$0.18$0.17$0.23$0.07$0.15$0.08$0.04$0.05$0.03$0.05$0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$1.45$1.57$1.78$1.67$2.02$3.05$2.93$2.84$1.70$1.49$1.68$1.19$0.95$0.89$0.96$0.82$1.83$1.81$2.21$2.44$2.23$2.19$3.09$2.17$2.66$2.72$3.25$1.92$1.62$1.48$2.41$2.88$1.38$0.91$1.14$1.05$1.34$4.38$0.53$0.75$1.34$0.30$0.25$0$0.31$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.62$1.79$1.97$1.71$2.28$3.34$3.22$2.98$1.80$1.35$1.92$1.39$1.06$0.97$1.08$0.92$1.88$1.83$2.24$2.47$2.26$2.22$3.11$2.12$2.70$2.75$3.28$2.18$1.66$1.51$2.43$4.33$1.48$1.00$1.24$1.21$1.40$4.45$0.54$0.80$1.35$0.30$0$0$0$0
$-0.27$0.21$-0.48$-0.73$-0.61$-1.47$-1.17$-2.24$-0.66$0.14$-0.42$-0.39$-0.87$-0.78$-0.97$-0.95$-1.37$-1.55$-2.00$-2.08$-1.85$-2.04$-2.89$-2.46$-2.46$-2.49$-3.17$-2.07$-1.47$-1.33$-2.19$-3.91$-1.30$-0.84$-1.01$-1.13$-1.25$-4.37$-0.49$-0.75$-1.33$-0.25$-0.20$0$-0.31$0
$-0.57$-0.16$-0.78$-1.52$-0.21$-0.57$-0.63$-3.54$-1.79$-0.32$-0.45$-3.35$-0.42$-0.27$-1.37$-2.39$0.93$-0.23$0.14$-3.22$-0.04$-0.41$-1.28$-1.33$-1.76$-1.18$-1.30$-0.18$-0.28$-0.27$-0.44$10.72$-13.15$-0.50$-0.18$-0.78$-0.45$0.02$-0.33$-3.00$-0.42$0.03$-1.00$0$-0.15$0
$-0.85$0.06$-1.25$-2.24$-0.82$-2.04$-1.80$-5.78$-2.45$-0.18$-0.87$-3.74$-1.29$-1.05$-2.35$-3.35$-0.44$-1.78$-1.86$-5.30$-1.89$-2.45$-4.17$-3.79$-4.21$-3.67$-4.47$-2.25$-1.74$-1.60$-2.63$6.81$-14.45$-1.34$-1.19$-1.91$-1.70$-4.35$-0.83$-3.75$-1.75$-0.22$-1.21$0$-0.46$0.00
$-0.34$1.19$0.14$0.10$0$0$0.09$-0.05$0.25$0$0$0$0$0$0$0$0.07$0.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.51$-1.13$-1.39$-2.34$-0.82$-2.04$-1.89$-5.73$-2.70$-0.18$-0.87$-3.74$-1.29$-1.05$-2.35$-3.24$-0.50$-1.82$-1.86$-5.30$-1.89$-2.45$-4.17$-3.79$-4.21$-3.67$-4.47$-2.25$-1.74$-1.60$-2.63$6.81$-14.45$-1.34$-1.19$-1.91$-1.70$-4.35$-0.83$-3.75$-1.75$-0.22$-1.21$0$-0.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.51$-1.13$-1.39$-2.34$-0.82$-2.04$-1.89$-5.73$-2.70$-0.18$-0.87$-3.74$-1.29$-1.05$-2.35$-3.24$-0.50$-1.82$-1.86$-5.30$-1.89$-2.45$-4.17$-3.79$-4.21$-3.67$-4.47$-2.25$-1.74$-1.60$-2.63$6.81$-14.45$-1.34$-1.19$-1.91$-1.70$-4.35$-0.83$-3.75$-1.75$-0.22$-1.21$0$-0.46$0.00
$0$0$0$0$0$0$0$0$0.00$0$0.01$-0.07$-0.04$-0.32$-0.01$0.09$-0.07$-0.12$-0.15$-0.52$-0.36$-0.45$-0.35$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0.00
$-0.51$-1.13$-1.41$-2.34$-0.82$-2.04$-1.90$-5.74$-2.78$-0.18$-0.86$-3.81$-1.33$-1.38$-2.36$-3.88$-0.57$-2.04$-2.01$-6.97$-2.25$-4.09$-4.51$-4.62$-4.21$-3.67$-4.47$-2.25$-1.74$-1.60$-2.63$6.81$-14.45$-1.34$-1.19$-1.91$-1.70$-4.35$-0.83$-3.75$-1.75$-0.22$-1.21$0$-0.47$0
$0.11$0.61$-0.17$1.31$-0.14$-0.96$-0.70$-1.22$0.73$0.21$0.03$0.03$-0.54$-0.52$-0.78$-0.75$-1.26$-1.45$-1.90$-1.99$-1.73$-1.27$-1.67$-1.20$-0.86$-1.44$-2.69$-1.72$-1.23$-1.11$-1.80$-2.14$-1.09$-0.66$-0.78$-0.19$-0.91$-4.17$-0.24$-0.59$-1.08$-0.13$0.11$0$-0.31$0
$-0.27$0.21$-0.48$-0.73$-0.61$-1.47$-1.17$-2.24$-0.66$0.14$-0.42$-0.39$-0.87$-0.78$-0.97$-0.95$-1.37$-1.55$-2.00$-2.08$-1.85$-2.04$-2.89$-2.46$-2.46$-2.49$-3.17$-2.07$-1.47$-1.33$-2.19$-3.91$-1.30$-0.84$-1.01$-1.13$-1.25$-4.37$-0.49$-0.75$-1.33$-0.25$-0.20$0$-0.31$0
$0.00$-0.01$-0.01$-0.01$-0.01$-0.02$-0.02$-0.06$-0.03$0.00$-0.01$-0.05$-0.02$-0.02$-0.04$-0.07$-0.01$-0.04$-0.05$-0.18$-0.06$-0.11$-0.12$-0.13$-0.12$-0.10$-0.14$-0.10$-0.08$-0.08$-0.14$0.44$-0.93$-0.09$-0.08$-0.14$-0.12$-0.31$-0.06$-0.27$-0.13$-0.02$-0.09$0$-0.04$0
$0.00$-0.01$-0.01$-0.01$-0.01$-0.02$-0.02$-0.06$-0.03$0.00$-0.01$-0.05$-0.02$-0.02$-0.04$-0.07$-0.01$-0.04$-0.05$-0.18$-0.06$-0.11$-0.12$-0.13$-0.12$-0.10$-0.14$-0.10$-0.08$-0.08$-0.14$0.44$-0.93$-0.09$-0.08$-0.14$-0.12$-0.31$-0.06$-0.27$-0.13$-0.02$-0.09$0.00$-0.04$0.00