AmeriCann's market cap is currently ―. The company's EPS TTM is $-0.011; its P/E ratio is -5.71; AmeriCann is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 475.63K	$ 582.88K	$ 748.41K	-	$ 811.77K
Gross Profit	$ 474.85K	$ 582.88K	$ 748.41K	-	$ 799.77K
EBIT	$ -32.94K	$ 129.24K	$ 1.23M	-	$ 342.82K
EBITDA	$ 100.07K	$ 310.85K	$ 0.00	-	$ 472.48K
Net Income Common Stockholders	$ -172.00K	$ -55.92K	$ 1.23M	-	$ 172.81K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 807.61K	$ 1.39M	$ 1.26M	$ 1.28M	$ 1.34M
Total Assets	$ 14.96M	$ 15.27M	$ 15.29M	$ 15.20M	$ 15.44M
Total Debt	$ 8.71M	$ 8.70M	$ 8.66M	$ 9.19M	$ 9.30M
Net Debt	$ 7.91M	$ 7.31M	$ 7.39M	$ 7.91M	$ 7.96M
Total Liabilities	$ 9.42M	$ 9.41M	$ 9.38M	$ 9.38M	$ 9.64M
Stockholders Equity	$ 5.54M	$ 5.86M	$ 5.91M	$ 5.82M	$ 5.80M
Cash Flow	-
Free Cash Flow	$ -337.24K	$ 172.86K	-	-	$ 340.98K
Operating Cash Flow	$ -337.24K	$ 172.86K	-	-	$ 364.25K
Investing Cash Flow	$ 9.85K	$ -33.77K	-	-	$ -8.58K
Financing Cash Flow	-	-	-	-	$ 0.00

Currency in USD

AmeriCann Earnings and Revenue History

Income Statement >

AmeriCann Debt to Assets

Balance Sheet >

AmeriCann Cash Flow

Cash Flow >

AmeriCann Forecast EPS vs Actual EPS

Earnings >

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