Cann Group Ltd
ASX:CAN
Income Statement
Earnings Waterfall
Cann Group Ltd
Income Statement
Cann Group Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue |
1
N/A
|
0
N/A
|
2
N/A
|
3
+35%
|
1
-71%
|
1
+32%
|
4
+261%
|
6
+48%
|
6
+0%
|
9
+41%
|
14
+52%
|
16
+19%
|
18
+6%
|
15
-12%
|
13
-14%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(11)
|
(4)
|
|
| Gross Profit |
2
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+53%
|
5
-8%
|
9
+84%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(8)
|
(4)
|
(14)
|
(17)
|
(16)
|
(15)
|
(28)
|
(32)
|
(31)
|
(42)
|
(44)
|
(40)
|
(31)
|
(44)
|
(22)
|
|
| Selling, General & Administrative |
(7)
|
(4)
|
(12)
|
(15)
|
(14)
|
(17)
|
(23)
|
(26)
|
(28)
|
(33)
|
(34)
|
(29)
|
(19)
|
(14)
|
(13)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(10)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
(1)
|
5
|
5
|
6
|
3
|
0
|
(20)
|
0
|
|
| Operating Income |
(6)
N/A
|
(6)
+2%
|
(12)
-111%
|
(14)
-19%
|
(15)
-9%
|
(14)
+9%
|
(23)
-67%
|
(25)
-8%
|
(25)
+3%
|
(33)
-36%
|
(31)
+8%
|
(29)
+6%
|
(25)
+12%
|
(39)
-54%
|
(13)
+68%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(0)
|
1
|
1
|
1
|
(1)
|
(5)
|
(6)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
4
|
4
|
0
|
0
|
(1)
|
0
|
(21)
|
0
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
(1)
|
0
|
|
| Total Other Income |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(5)
-4%
|
(11)
-123%
|
(14)
-32%
|
(17)
-18%
|
(18)
-6%
|
(25)
-40%
|
(24)
+4%
|
(26)
-10%
|
(37)
-40%
|
(34)
+9%
|
(29)
+13%
|
(51)
-75%
|
(48)
+7%
|
(22)
+53%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(5)
|
(11)
|
(14)
|
(17)
|
(18)
|
(25)
|
(24)
|
(26)
|
(37)
|
(34)
|
(29)
|
(51)
|
(48)
|
(22)
|
|
| Net Income (Common) |
(5)
N/A
|
(5)
-4%
|
(11)
-123%
|
(14)
-32%
|
(17)
-18%
|
(18)
-6%
|
(25)
-40%
|
(24)
+4%
|
(26)
-10%
|
(37)
-40%
|
(34)
+9%
|
(29)
+13%
|
(51)
-75%
|
(48)
+7%
|
(22)
+53%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.08
-100%
|
-0.1
-25%
|
-0.12
-20%
|
-0.11
+8%
|
-0.1
+9%
|
-0.08
+20%
|
-0.07
+12%
|
-0.1
-43%
|
-0.09
+10%
|
-0.07
+22%
|
-0.11
-57%
|
-0.1
+9%
|
-0.04
+60%
|
|