Columbia Care Inc
F:3LP
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Income Statement
Earnings Waterfall
Columbia Care Inc
Income Statement
Columbia Care Inc
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
65
N/A
|
77
+19%
|
91
+17%
|
100
+10%
|
127
+27%
|
180
+42%
|
239
+33%
|
313
+31%
|
397
+27%
|
781
+97%
|
818
+5%
|
845
+3%
|
845
+0%
|
512
-39%
|
513
+0%
|
513
0%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(36)
|
(47)
|
(56)
|
(61)
|
(86)
|
(114)
|
(147)
|
(189)
|
(228)
|
(449)
|
(464)
|
(482)
|
(492)
|
(310)
|
(321)
|
(320)
|
|
| Gross Profit |
29
N/A
|
31
+5%
|
34
+12%
|
39
+14%
|
41
+4%
|
66
+61%
|
93
+41%
|
124
+34%
|
168
+35%
|
332
+97%
|
354
+7%
|
363
+3%
|
354
-3%
|
201
-43%
|
192
-5%
|
193
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(125)
|
(130)
|
(139)
|
(130)
|
(130)
|
(140)
|
(156)
|
(179)
|
(207)
|
(394)
|
(589)
|
(438)
|
(447)
|
(277)
|
(261)
|
(241)
|
|
| Selling, General & Administrative |
(114)
|
(124)
|
(139)
|
(130)
|
(130)
|
(140)
|
(154)
|
(172)
|
(188)
|
(334)
|
(344)
|
(355)
|
(361)
|
(218)
|
(208)
|
(192)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(19)
|
(55)
|
(69)
|
(78)
|
(81)
|
(59)
|
(52)
|
(47)
|
|
| Other Operating Expenses |
(11)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(176)
|
(5)
|
(5)
|
0
|
(1)
|
(2)
|
|
| Operating Income |
(95)
N/A
|
(99)
-4%
|
(105)
-6%
|
(90)
+14%
|
(89)
+2%
|
(74)
+16%
|
(63)
+15%
|
(55)
+14%
|
(39)
+29%
|
(62)
-60%
|
(235)
-281%
|
(75)
+68%
|
(94)
-24%
|
(76)
+19%
|
(70)
+8%
|
(48)
+32%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(6)
|
(2)
|
(2)
|
(3)
|
(10)
|
(26)
|
(33)
|
(34)
|
(31)
|
(31)
|
(37)
|
(40)
|
(51)
|
(47)
|
(48)
|
(55)
|
|
| Non-Reccuring Items |
0
|
6
|
17
|
13
|
25
|
0
|
6
|
8
|
(81)
|
(161)
|
0
|
(170)
|
(93)
|
(306)
|
(309)
|
(318)
|
|
| Total Other Income |
6
|
1
|
1
|
(3)
|
(2)
|
(37)
|
(37)
|
(35)
|
(12)
|
24
|
25
|
18
|
(5)
|
(3)
|
(5)
|
2
|
|
| Pre-Tax Income |
(95)
N/A
|
(94)
+1%
|
(89)
+5%
|
(83)
+7%
|
(76)
+9%
|
(137)
-80%
|
(127)
+7%
|
(116)
+9%
|
(162)
-40%
|
(230)
-42%
|
(247)
-7%
|
(267)
-8%
|
(241)
+10%
|
(433)
-79%
|
(431)
+0%
|
(418)
+3%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(4)
|
(13)
|
(13)
|
(13)
|
(12)
|
4
|
(1)
|
(4)
|
10
|
5
|
9
|
(6)
|
(26)
|
11
|
1
|
14
|
|
| Income from Continuing Operations |
(99)
|
(107)
|
(102)
|
(96)
|
(88)
|
(133)
|
(128)
|
(119)
|
(152)
|
(225)
|
(238)
|
(273)
|
(267)
|
(421)
|
(430)
|
(405)
|
|
| Income to Minority Interest |
2
|
4
|
4
|
8
|
7
|
22
|
22
|
19
|
20
|
6
|
7
|
7
|
8
|
5
|
3
|
3
|
|
| Net Income (Common) |
(97)
N/A
|
(103)
-6%
|
(98)
+5%
|
(88)
+10%
|
(81)
+8%
|
(111)
-37%
|
(106)
+4%
|
(100)
+6%
|
(132)
-32%
|
(220)
-66%
|
(231)
-5%
|
(266)
-15%
|
(259)
+3%
|
(416)
-61%
|
(427)
-3%
|
(402)
+6%
|
|
| EPS (Diluted) |
-0.44
N/A
|
-0.49
-11%
|
-0.46
+6%
|
-0.41
+11%
|
-0.34
+17%
|
-0.42
-24%
|
-0.35
+17%
|
-0.31
+11%
|
-0.4
-29%
|
-0.66
-65%
|
-0.61
+8%
|
-0.67
-10%
|
-0.64
+4%
|
-1.05
-64%
|
-1.07
-2%
|
-1
+7%
|
|
