Goodness Growth Holdings's market cap is currently ―. The company's EPS TTM is C$-0.258; its P/E ratio is -2.20; Goodness Growth Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 24.68M	$ 20.20M	$ 19.09M	$ 19.04M	$ 18.85M
Gross Profit	$ 13.20M	$ 9.92M	$ 9.51M	$ 8.52M	$ 9.54M
EBIT	$ 6.17M	$ 2.01M	$ 390.82K	$ -215.13K	$ -2.21M
EBITDA	$ 6.45M	$ 2.85M	$ 1.44M	$ 833.83K	$ -1.87M
Net Income Common Stockholders	$ -5.23M	$ -7.33M	$ -8.41M	$ -13.28M	$ -8.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.30M	$ 11.35M	$ 10.35M	$ 15.15M	$ 21.84M
Total Assets	$ 171.67M	$ 165.95M	$ 158.63M	$ 159.16M	$ 173.32M
Total Debt	$ 74.30M	$ 70.53M	$ 58.21M	$ 137.79M	$ 138.23M
Net Debt	$ 61.00M	$ 59.19M	$ 47.86M	$ 122.64M	$ 116.38M
Total Liabilities	$ 184.52M	$ 173.88M	$ 160.70M	$ 155.72M	$ 156.85M
Stockholders Equity	$ -12.85M	$ -7.92M	$ -2.07M	$ 3.44M	$ 16.48M
Cash Flow	-
Free Cash Flow	-	$ -522.27K	$ -3.99M	$ -6.73M	$ -3.13M
Operating Cash Flow	-	$ 1.63M	$ -3.79M	$ -6.12M	$ -2.11M
Investing Cash Flow	-	$ -1.45M	$ -720.20K	$ -819.54K	$ -1.09M
Financing Cash Flow	-	$ 821.72K	$ -288.57K	$ 245.84K	$ 8.06M

Currency in USD

Goodness Growth Holdings Earnings and Revenue History

Income Statement >

Goodness Growth Holdings Debt to Assets

Balance Sheet >

Goodness Growth Holdings Cash Flow

Cash Flow >

Goodness Growth Holdings Forecast EPS vs Actual EPS

Earnings >

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