Lowell Farms's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Lowell Farms is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 7.03M	$ 7.53M	$ 9.29M	$ 8.66M	$ 13.18M
Gross Profit	$ -341.00K	$ 132.00K	$ -3.01M	$ -1.90M	$ 1.49M
EBIT	$ 1.13M	$ -2.33M	$ -9.65M	$ -2.47M	$ -3.22M
EBITDA	$ 2.81M	$ -887.00K	$ -7.43M	$ -743.00K	$ -1.29M
Net Income Common Stockholders	$ -73.00K	$ -4.04M	$ -11.11M	$ -4.78M	$ -4.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.42M	$ 1.29M	$ 1.10M	$ 3.29M	$ 2.21M
Total Assets	$ 132.94M	$ 114.09M	$ 118.82M	$ 129.62M	$ 129.48M
Total Debt	$ 81.69M	$ 62.53M	$ 64.39M	$ 64.92M	$ 58.79M
Net Debt	$ 73.27M	$ 61.24M	$ 63.30M	$ 61.63M	$ 56.59M
Total Liabilities	$ 88.83M	$ 69.96M	$ 70.71M	$ 72.33M	$ 67.53M
Stockholders Equity	$ 44.10M	$ 44.14M	$ 48.12M	$ 57.28M	$ 61.95M
Cash Flow	-
Free Cash Flow	$ -1.32M	$ 883.00K	$ -1.46M	$ -4.82M	$ -3.06M
Operating Cash Flow	$ -1.33M	$ 912.00K	$ -130.00K	$ -2.93M	$ -2.51M
Investing Cash Flow	$ 10.00K	$ -29.00K	$ -1.29M	$ -1.88M	$ -542.00K
Financing Cash Flow	$ 8.45M	$ -687.00K	$ -775.00K	$ 5.89M	$ -627.00K

Currency in USD

Lowell Farms Earnings and Revenue History

Income Statement >

Lowell Farms Debt to Assets

Balance Sheet >

Lowell Farms Cash Flow

Cash Flow >

Lowell Farms Forecast EPS vs Actual EPS

Earnings >

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