Income Statement (TTM)
Decibel Cannabis Company Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 30 | 38 | 44 | 50 | 52 | 56 | 63 | 68 | 79 | 88 | 98 | 107 | 106 | 102 | 96 | 92 | 93 | 93 | 101 |
| Change (%) | 49.37 | 25.36 | 17.45 | 13.14 | 5.20 | 7.67 | 10.83 | 7.91 | 17.44 | 10.45 | 11.38 | 9.45 | -0.55 | -3.76 | -6.23 | -3.58 | 0.11 | 0.31 | 8.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 13 | 18 | 19 | 21 | 25 | 24 | 34 | 41 | 39 | 53 | 56 | 63 | 72 | 67 | 62 | 54 | 53 | 55 | 57 | 61 |
| Change (%) | 41.64 | 6.98 | 10.65 | 17.32 | -3.69 | 38.68 | 20.91 | -3.94 | 35.25 | 4.98 | 14.17 | 14.26 | -6.87 | -8.01 | -12.21 | -3.00 | 4.00 | 2.95 | 7.52 | |
| % of Revenue | 63.96 | 60.65 | 51.76 | 48.76 | 50.56 | 46.29 | 59.62 | 65.05 | 57.90 | 66.68 | 63.38 | 64.96 | 67.82 | 63.51 | 60.70 | 56.83 | 57.17 | 59.39 | 60.96 | 60.53 |
| Gross Operating Profit | 7 | 12 | 18 | 23 | 25 | 28 | 23 | 22 | 28 | 26 | 32 | 34 | 34 | 39 | 40 | 41 | 40 | 38 | 36 | 40 |
| Change (%) | 63.09 | 53.68 | 24.75 | 9.17 | 14.29 | -19.05 | -4.06 | 29.97 | -7.05 | 21.40 | 6.56 | 0.53 | 12.78 | 3.64 | 3.01 | -4.35 | -5.08 | -3.55 | 9.45 | |
| % of Revenue | 36.04 | 39.35 | 48.24 | 51.24 | 49.44 | 53.71 | 40.38 | 34.95 | 42.10 | 33.32 | 36.62 | 35.04 | 32.18 | 36.49 | 39.30 | 43.17 | 42.83 | 40.61 | 39.04 | 39.47 |
| SG&A | 13 | 15 | 14 | 17 | 17 | 18 | 20 | 20 | 21 | 23 | 25 | 27 | 30 | 33 | 32 | 32 | 33 | 31 | 31 | 33 |
| Change (%) | 9.05 | -1.33 | 16.27 | -0.87 | 9.28 | 8.86 | 2.47 | 5.67 | 8.45 | 9.20 | 5.68 | 10.77 | 10.94 | -1.14 | -1.36 | 2.95 | -6.72 | 2.27 | 6.47 | |
| % of Revenue | 66.48 | 48.54 | 38.20 | 37.82 | 33.13 | 34.42 | 34.80 | 32.17 | 31.50 | 29.09 | 28.76 | 27.29 | 27.62 | 30.81 | 31.65 | 33.29 | 35.55 | 33.12 | 33.77 | 33.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 28 | 35 | 37 | 41 | 45 | 46 | 57 | 65 | 64 | 80 | 85 | 93 | 105 | 103 | 97 | 90 | 90 | 91 | 93 | 100 |
| Change (%) | 24.87 | 4.28 | 12.91 | 9.46 | 1.90 | 23.61 | 13.42 | -0.81 | 24.30 | 6.28 | 10.16 | 12.55 | -2.17 | -5.42 | -7.37 | -0.18 | 0.97 | 3.00 | 7.24 | |
| % of Revenue | 140.19 | 117.20 | 97.50 | 93.73 | 90.68 | 87.83 | 100.84 | 103.20 | 94.86 | 100.40 | 96.61 | 95.54 | 98.25 | 96.65 | 94.97 | 93.81 | 97.12 | 97.96 | 100.58 | 99.62 |
| Operating Income | -8 | -5 | 1 | 3 | 5 | 6 | -0 | -2 | 3 | -0 | 3 | 4 | 2 | 4 | 5 | 6 | 3 | 2 | -1 | 0 |
| Change (%) | -36.07 | -118.22 | 194.67 | 68.20 | 37.28 | -107.40 | 323.73 | -273.75 | -109.15 | -1,034.91 | 46.28 | -57.09 | 90.68 | 44.41 | 15.43 | -55.13 | -28.90 | -128.44 | -171.38 | |
| % of Revenue | -40.19 | -17.20 | 2.50 | 6.27 | 9.32 | 12.17 | -0.84 | -3.20 | 5.14 | -0.40 | 3.39 | 4.46 | 1.75 | 3.35 | 5.03 | 6.19 | 2.88 | 2.04 | -0.58 | 0.38 |
| Interest Expense | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | 36.00 | -0.89 | 9.19 | 10.38 | -1.92 | 0.73 | -5.05 | -10.28 | -10.03 | -11.34 | -3.54 | 2.22 | 0.72 | 3.99 | 1.52 | 1.09 | -2.22 | -2.86 | -2.91 | |
| % of Revenue | -12.81 | -11.66 | -9.22 | -8.57 | -8.36 | -7.80 | -7.30 | -6.25 | -5.20 | -3.98 | -3.20 | -2.77 | -2.58 | -2.62 | -2.83 | -3.06 | -3.21 | -3.14 | -3.04 | -2.72 |
| Net Income | -14 | -9 | -3 | -1 | -1 | 2 | -5 | -7 | -1 | -4 | -1 | 1 | -4 | -2 | -5 | -4 | -5 | 9 | 11 | 12 |
| Change (%) | -31.81 | -64.98 | -67.57 | -42.93 | -391.96 | -401.26 | 28.41 | -90.20 | 575.04 | -85.23 | -256.30 | -461.75 | -52.50 | 156.16 | -12.00 | 25.01 | -289.72 | 15.13 | 14.00 | |
| % of Revenue | -67.40 | -30.77 | -8.60 | -2.37 | -1.20 | 3.32 | -9.30 | -10.77 | -0.98 | -5.62 | -0.75 | 1.06 | -3.49 | -1.67 | -4.43 | -4.16 | -5.40 | 10.23 | 11.74 | 12.36 |
Source: Capital IQ
