EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
TREES Corporation (CANN) had EBITDA Margin of -2.66% for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$18.14M |
|
$-7.10M |
|
$11.56M |
|
$6.57M |
|
$22.11M |
|
$-3.97M |
|
$-2.92M |
|
$-6.89M |
|
$-5.38M |
|
$-7.08M |
|
$-7.08M |
|
$-7.08M |
|
$-5.61M |
|
$-3.97M |
|
$-0.48M |
|
117.20M |
|
117.20M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$2.35M |
|
$1.40M |
|
$20.89M |
|
$23.25M |
|
$7.37M |
|
$14.52M |
|
$15.73M |
|
$23.10M |
|
$-0.93M |
|
$-17.37M |
|
$0.15M |
|
108.75M |
|
| Cash Flow Statement Financials | |
$-1.13M |
|
$-0.30M |
|
$-0.18M |
|
$2.58M |
|
$0.97M |
|
$-1.61M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.99 |
|
106.73 |
|
36.24% |
|
-21.91% |
|
-21.91% |
|
|
EBITDA Margin |
-2.66% |
-38.01% |
|
-39.15% |
|
$-1.17M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
13.43 |
|
162.13 |
|
2.25 |
|
765.42% |
|
40.77% |
|
-30.47% |
|
-48.30% |
|
$0.00 |
|
$-0.01 |
|
$-0.01 |
|