Income Statement (TTM)
Fiore Cannabis Ltd. 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 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Change (%) | -6.43 | 26.44 | -0.16 | 18.64 | 5.53 | -19.17 | -5.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Change (%) | -16.56 | 20.15 | -33.76 | 21.10 | 28.78 | 0.37 | 11.19 | |
| % of Revenue | 110.56 | 98.60 | 93.69 | 62.16 | 63.45 | 77.43 | 96.15 | 113.65 |
| Gross Operating Profit | -0 | 0 | 0 | 1 | 1 | 1 | 0 | -0 |
| Change (%) | -272.44 | -59.02 | 498.74 | 14.60 | -34.83 | -86.22 | -433.67 | |
| % of Revenue | -10.56 | 19.47 | 6.31 | 37.84 | 36.55 | 22.57 | 3.85 | -13.65 |
| SG&A | 7 | 6 | 6 | 4 | 5 | 6 | 6 | 4 |
| Change (%) | -15.60 | -0.59 | -28.19 | 16.18 | 14.76 | -2.92 | -20.01 | |
| % of Revenue | 336.71 | 303.71 | 238.77 | 171.74 | 168.17 | 182.89 | 219.68 | 186.81 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 10 | 9 | 9 | 7 | 8 | 9 | 9 | 8 |
| Change (%) | -13.49 | 1.72 | -27.61 | 14.59 | 16.00 | -1.95 | -9.82 | |
| % of Revenue | 492.39 | 455.24 | 366.23 | 265.54 | 256.48 | 281.94 | 342.03 | 327.89 |
| Operating Income | -8 | -6 | -7 | -4 | -5 | -6 | -6 | -5 |
| Change (%) | -33.38 | 20.49 | -37.92 | 12.15 | 22.69 | 7.52 | -11.42 | |
| % of Revenue | -392.39 | -279.38 | -266.23 | -165.54 | -156.48 | -181.94 | -242.03 | -227.89 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -27.86 | -2.33 | -33.74 | 33.71 | -1.08 | 6.63 | 4.82 | |
| % of Revenue | -97.56 | -75.21 | -58.10 | -38.55 | -43.45 | -40.73 | -53.73 | -59.87 |
| Net Income | -39 | -45 | -18 | -14 | -13 | -9 | -9 | -10 |
| Change (%) | 14.79 | -60.01 | -24.41 | -7.15 | -30.25 | 3.41 | 8.74 | |
| % of Revenue | -1,848.69 | -2,267.99 | -717.30 | -543.04 | -424.99 | -280.89 | -359.39 | -415.45 |
Source: Capital IQ
