TipRanks
Go Ultimate55% OFF

Cann Group (CVJ) Financial Statements

Cann Group Financial Overview

Cann Group's market cap is currently $5.21M. The company's EPS TTM is $0.02; its P/E ratio is 0.30; Cann Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 8.56M$ 13.25M$ 15.37M$ 13.78M$ 6.41M
Gross Profit$ -8.06M$ 5.15M$ -21.75M$ 20.63M$ 11.24M
Operating Income$ -12.02M$ -8.94M$ -27.50M$ -37.25M$ -29.07M
EBITDA$ -6.16M$ -8.94M$ -35.54M$ -24.63M$ -24.36M
Net Income$ 20.30M$ -22.34M$ -51.24M$ -33.79M$ -26.47M
Balance Sheet
Cash & Short-Term Investments$ 490.00K$ 10.00K$ 1.64M$ 765.00K$ 1.91M
Total Assets$ 51.99M$ 78.79M$ 92.77M$ 129.47M$ 139.66M
Total Debt$ 16.84M$ 75.84M$ 72.47M$ 60.97M$ 47.16M
Net Debt$ 16.35M$ 75.83M$ 70.83M$ 60.20M$ 45.25M
Total Liabilities$ 23.39M$ 81.56M$ 78.85M$ 70.20M$ 54.76M
Stockholders' Equity$ 28.61M$ -2.77M$ 13.92M$ 59.26M$ 84.90M
Cash Flow
Free Cash Flow$ -1.74M$ -9.80M$ -17.69M$ -25.94M$ -65.60M
Operating Cash Flow$ -1.33M$ -9.64M$ -15.19M$ -22.84M$ -20.43M
Investing Cash Flow$ -406.00K$ -157.00K$ 1.18M$ -28.00K$ -45.16M
Financing Cash Flow$ 2.22M$ 8.17M$ 14.77M$ 21.71M$ 64.41M

Currency in AUD

Cann Group Earnings and Revenue History

-60M-30M030M-40000 %-20000 %0 %20000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Cann Group Debt to Assets

050M100M150M0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Cann Group Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing

Cann Group Forecast EPS vs Actual EPS

-0.100000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss