Acreage Holdings Inc
OTC:ACRHF
Acreage Holdings Inc
OTC:ACRHF
Price:
0.004
USD
-2.44%
Market Cap:
$463.5k
Income Statement
Earnings Waterfall
Acreage Holdings Inc
Acreage Holdings Inc
Income Statement
Acreage Holdings Inc
Acreage Holdings Inc
Currency: USD
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
4
|
7
|
12
|
16
|
19
|
21
|
19
|
20
|
20
|
20
|
22
|
24
|
27
|
31
|
34
|
35
|
36
|
35
|
34
|
|
| Revenue |
85
N/A
|
95
+11%
|
104
+10%
|
115
+10%
|
129
+12%
|
146
+13%
|
162
+11%
|
189
+16%
|
207
+10%
|
224
+8%
|
238
+6%
|
237
0%
|
236
0%
|
233
-1%
|
228
-2%
|
223
-2%
|
213
-5%
|
194
-9%
|
177
-9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(50)
|
(56)
|
(62)
|
(65)
|
(69)
|
(73)
|
(79)
|
(93)
|
(103)
|
(113)
|
(129)
|
(135)
|
(137)
|
(144)
|
(139)
|
(138)
|
(155)
|
(140)
|
(131)
|
|
| Gross Profit |
35
N/A
|
39
+10%
|
42
+10%
|
49
+16%
|
60
+22%
|
72
+21%
|
83
+14%
|
96
+16%
|
105
+9%
|
112
+6%
|
109
-2%
|
102
-7%
|
99
-3%
|
89
-10%
|
89
+0%
|
86
-4%
|
58
-33%
|
53
-7%
|
46
-14%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(236)
|
(226)
|
(204)
|
(192)
|
(154)
|
(140)
|
(133)
|
(111)
|
(113)
|
(112)
|
(114)
|
(115)
|
(112)
|
(107)
|
(101)
|
(91)
|
(87)
|
(87)
|
(84)
|
|
| Selling, General & Administrative |
(228)
|
(218)
|
(197)
|
(186)
|
(150)
|
(133)
|
(123)
|
(99)
|
(101)
|
(101)
|
(106)
|
(107)
|
(105)
|
(102)
|
(96)
|
(87)
|
(83)
|
(83)
|
(80)
|
|
| Depreciation & Amortization |
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(8)
|
(11)
|
(11)
|
(12)
|
(10)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Operating Income |
(201)
N/A
|
(187)
+7%
|
(162)
+13%
|
(143)
+12%
|
(94)
+35%
|
(67)
+28%
|
(50)
+26%
|
(15)
+71%
|
(8)
+43%
|
(0)
+96%
|
(5)
-1 397%
|
(14)
-179%
|
(13)
+6%
|
(18)
-38%
|
(11)
+35%
|
(5)
+53%
|
(30)
-453%
|
(34)
-14%
|
(38)
-12%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(3)
|
(7)
|
(9)
|
(13)
|
(16)
|
(14)
|
(19)
|
(18)
|
(19)
|
(23)
|
(22)
|
(27)
|
(30)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
|
| Non-Reccuring Items |
(209)
|
(218)
|
(235)
|
(222)
|
(32)
|
(26)
|
(11)
|
(32)
|
(43)
|
(41)
|
(47)
|
(129)
|
(126)
|
(130)
|
(122)
|
(26)
|
(26)
|
(22)
|
(24)
|
|
| Total Other Income |
(1)
|
1
|
1
|
(3)
|
3
|
13
|
13
|
10
|
12
|
3
|
8
|
7
|
5
|
6
|
11
|
12
|
14
|
6
|
(5)
|
|
| Pre-Tax Income |
(412)
N/A
|
(406)
+2%
|
(403)
+1%
|
(377)
+6%
|
(136)
+64%
|
(97)
+28%
|
(61)
+37%
|
(55)
+10%
|
(58)
-5%
|
(58)
+0%
|
(66)
-14%
|
(159)
-139%
|
(162)
-2%
|
(171)
-6%
|
(156)
+9%
|
(53)
+66%
|
(76)
-44%
|
(84)
-10%
|
(101)
-19%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
26
|
24
|
23
|
17
|
(17)
|
(14)
|
(16)
|
(18)
|
(20)
|
(28)
|
(30)
|
(10)
|
(9)
|
(7)
|
(6)
|
(25)
|
(19)
|
(17)
|
(15)
|
|
| Income from Continuing Operations |
(387)
|
(382)
|
(380)
|
(360)
|
(153)
|
(111)
|
(77)
|
(73)
|
(78)
|
(86)
|
(97)
|
(169)
|
(171)
|
(179)
|
(161)
|
(78)
|
(95)
|
(101)
|
(115)
|
|
| Income to Minority Interest |
88
|
83
|
80
|
74
|
25
|
19
|
13
|
10
|
11
|
10
|
11
|
29
|
29
|
31
|
28
|
9
|
13
|
14
|
16
|
|
| Net Income (Common) |
(299)
N/A
|
(298)
+0%
|
(300)
-1%
|
(287)
+5%
|
(127)
+56%
|
(93)
+27%
|
(64)
+31%
|
(63)
+2%
|
(68)
-8%
|
(75)
-11%
|
(85)
-13%
|
(140)
-64%
|
(142)
-1%
|
(148)
-4%
|
(133)
+10%
|
(69)
+48%
|
(82)
-19%
|
(87)
-6%
|
(99)
-14%
|
|
| EPS (Diluted) |
-3.21
N/A
|
-3.03
+6%
|
-2.9
+4%
|
-2.87
+1%
|
-1.19
+59%
|
-0.85
+29%
|
-0.58
+32%
|
-0.6
-3%
|
-0.63
-5%
|
-0.69
-10%
|
-0.76
-10%
|
-1.28
-68%
|
-1.27
+1%
|
-1.32
-4%
|
-1.19
+10%
|
-0.61
+49%
|
-0.72
-18%
|
-0.75
-4%
|
-0.82
-9%
|
|
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