Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CannTrust Holdings Inc. (CNTTQ) had Revenue of $35.22M for the most recently reported fiscal year, ending 2018-12-31.

Quarterly Annual

Figures for fiscal year ending 2018-12-31

Income Statement Financials
Revenue	$35.22M
Net Income	$-10.46M
Cost of Goods Sold	$7.06M
Gross Profit	$28.15M
Operating Expenses	$42.02M
Operating Income	$-6.80M
Non-Operating Income/Expense	$-2.55M
Pre-Tax Income	$-9.35M
Normalized Pre-Tax Income	$-8.59M
Income after Taxes	$-10.46M
Income from Continuous Operations	$-10.46M
Consolidated Net Income/Loss	$-10.46M
Normalized Income after Taxes	$-9.78M
EBIT	$-6.80M
EBITDA	$-3.65M
Weighted-Average Shares Outstanding (Basic)	99.28M
Weighted-Average Shares Outstanding (Diluted)	99.28M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$99.09M
Property, Plant, and Equipment	$47.99M
Long-Term Assets	$56.99M
Total Assets	$156.09M
Current Liabilities	$12.96M
Long-Term Debt	$7.76M
Long-Term Liabilities	$8.87M
Total Liabilities	$21.82M
Common Equity	$134.26M
Tangible Shareholders Equity	$134.26M
Shareholders Equity	$134.26M
Common Shares Outstanding	105.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.77M
Cash Flow from Investing Activities	$-84.49M
Cash Flow from Financial Activities	$93.36M
Beginning Cash	$13.86M
End Cash	$6.96M
Increase/Decrease in Cash	$-6.90M
Stock-Based Compensation	$6.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	79.95%
Operating Margin	-19.32%
EBIT Margin	-19.32%
EBITDA Margin	-10.38%
Pre-Tax Profit Margin	-26.55%
Profit Margin	-29.69%
Free Cash Flow	$-41.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.26
Receiveable Turnover	5.97
Days Sales in Receivables	61.12
Return on Equity	-7.79%
Return on Tangible Equity	-7.79%
Return on Assets	-6.70%
Return on Investments	-7.36%
Book Value Per Share	$1.27
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.