Income Statement (TTM)
Flower One Holdings 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 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 34 | 39 | 54 | 56 | 58 | 53 | 43 |
| Change (%) | 12.68 | 14.78 | 36.61 | 4.03 | 4.47 | -8.45 | -19.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 80 | 75 | 63 | 74 | 68 | 37 | 43 | 34 |
| Change (%) | -6.99 | -15.84 | 18.31 | -7.91 | -45.91 | 15.43 | -19.81 | |
| % of Revenue | 263.85 | 217.80 | 159.69 | 138.30 | 122.41 | 63.38 | 79.91 | 79.48 |
| Gross Operating Profit | -50 | -40 | -23 | -21 | -13 | 21 | 11 | 9 |
| Change (%) | -18.99 | -41.84 | -12.35 | -39.11 | -270.67 | -49.77 | -17.68 | |
| % of Revenue | -163.85 | -117.80 | -59.69 | -38.30 | -22.41 | 36.62 | 20.09 | 20.52 |
| SG&A | 26 | 26 | 30 | 33 | 32 | 34 | 31 | 28 |
| Change (%) | 2.72 | 12.72 | 10.64 | -3.47 | 8.04 | -9.53 | -9.02 | |
| % of Revenue | 84.64 | 77.16 | 75.77 | 61.37 | 56.94 | 58.89 | 58.19 | 65.67 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 107 | 102 | 93 | 108 | 101 | 72 | 74 | 63 |
| Change (%) | -4.80 | -8.40 | 15.59 | -6.66 | -28.66 | 2.26 | -14.25 | |
| % of Revenue | 352.38 | 297.71 | 237.59 | 201.03 | 180.37 | 123.18 | 137.58 | 146.34 |
| Operating Income | -77 | -68 | -54 | -54 | -45 | -14 | -20 | -20 |
| Change (%) | -11.73 | -20.12 | 0.31 | -17.24 | -69.87 | 48.46 | -0.60 | |
| % of Revenue | -252.38 | -197.71 | -137.59 | -101.03 | -80.37 | -23.18 | -37.58 | -46.34 |
| Interest Expense | -25 | -26 | -28 | -26 | -28 | -22 | -20 | -19 |
| Change (%) | 3.05 | 5.73 | -5.33 | 6.25 | -20.76 | -11.11 | -3.95 | |
| % of Revenue | -83.84 | -76.67 | -70.63 | -48.95 | -49.99 | -37.92 | -36.82 | -43.86 |
| Net Income | -81 | -117 | -129 | -109 | -87 | -24 | -19 | -21 |
| Change (%) | 45.50 | 10.01 | -15.70 | -19.77 | -72.03 | -22.90 | 10.61 | |
| % of Revenue | -265.67 | -343.05 | -328.78 | -202.88 | -156.46 | -41.89 | -35.28 | -48.40 |
Source: Capital IQ
