Revenue (Quarterly)

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

CannTrust Holdings Inc. (CNTTQ) had Revenue of $12.68M for the most recently reported fiscal quarter, ending 2019-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2019-03-31

Income Statement Financials
Revenue	$12.68M
Net Income	$9.63M
Cost of Goods Sold	$-12.67M
Gross Profit	$25.35M
Operating Expenses	$-0.47M
Operating Income	$13.14M
Non-Operating Income/Expense	$1.04M
Pre-Tax Income	$14.18M
Normalized Pre-Tax Income	$14.18M
Income after Taxes	$9.63M
Income from Continuous Operations	$9.63M
Consolidated Net Income/Loss	$9.63M
Normalized Income after Taxes	$9.63M
EBIT	$13.14M
EBITDA	$13.75M
Weighted-Average Shares Outstanding (Basic)	105.63M
Weighted-Average Shares Outstanding (Diluted)	108.23M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$104.95M
Property, Plant, and Equipment	$53.04M
Long-Term Assets	$63.96M
Total Assets	$168.92M
Current Liabilities	$18.61M
Long-Term Debt	$0.30M
Long-Term Liabilities	$7.23M
Total Liabilities	$25.84M
Common Equity	$143.07M
Tangible Shareholders Equity	$143.07M
Shareholders Equity	$143.07M
Common Shares Outstanding	105.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.29M
Cash Flow from Investing Activities	$10.33M
Cash Flow from Financial Activities	$-0.41M
Beginning Cash	$6.79M
End Cash	$2.41M
Increase/Decrease in Cash	$-4.38M
Stock-Based Compensation	$2.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.07
Gross Margin	199.95%
Operating Margin	103.67%
EBIT Margin	103.67%
EBITDA Margin	--
Pre-Tax Profit Margin	111.84%
Profit Margin	75.97%
Free Cash Flow	$-21.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	-0.30
Receiveable Turnover	4.06
Days Sales in Receivables	22.15
Return on Equity	6.73%
Return on Tangible Equity	6.73%
Return on Assets	5.70%
Return on Investments	6.72%
Book Value Per Share	$1.35
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.