Lowell Farms Inc
OTC:LOWLF
Income Statement
Earnings Waterfall
Lowell Farms Inc
Income Statement
Lowell Farms Inc
| 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 |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
4
|
3
|
2
|
0
|
|
| Revenue |
44
N/A
|
43
-4%
|
44
+4%
|
49
+12%
|
48
-3%
|
54
+12%
|
55
+3%
|
53
-4%
|
49
-7%
|
44
-12%
|
39
-11%
|
33
-16%
|
30
-8%
|
28
-6%
|
26
-9%
|
22
-14%
|
19
-13%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(47)
|
(40)
|
(42)
|
(40)
|
(43)
|
(51)
|
(50)
|
(52)
|
(50)
|
(45)
|
(42)
|
(38)
|
(34)
|
(36)
|
(34)
|
(31)
|
(28)
|
|
| Gross Profit |
(3)
N/A
|
2
N/A
|
2
+11%
|
9
+285%
|
5
-52%
|
2
-46%
|
6
+123%
|
1
-77%
|
(1)
N/A
|
(2)
-168%
|
(3)
-78%
|
(5)
-56%
|
(4)
+28%
|
(7)
-103%
|
(8)
-13%
|
(9)
-3%
|
(9)
-6%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(25)
|
(18)
|
(21)
|
(20)
|
(22)
|
(23)
|
(24)
|
(22)
|
(18)
|
(16)
|
(17)
|
(15)
|
(11)
|
(10)
|
(34)
|
(33)
|
(9)
|
|
| Selling, General & Administrative |
(22)
|
(17)
|
(15)
|
(18)
|
(21)
|
(22)
|
(22)
|
(20)
|
(17)
|
(15)
|
(14)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(24)
|
(24)
|
0
|
|
| Operating Income |
(28)
N/A
|
(16)
+43%
|
(19)
-18%
|
(11)
+42%
|
(18)
-65%
|
(21)
-18%
|
(18)
+14%
|
(21)
-14%
|
(19)
+8%
|
(18)
+7%
|
(21)
-16%
|
(20)
+2%
|
(14)
+29%
|
(18)
-22%
|
(42)
-141%
|
(42)
+1%
|
(18)
+58%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
1
|
|
| Non-Reccuring Items |
(5)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(17)
|
(24)
|
0
|
0
|
(11)
|
|
| Total Other Income |
0
|
2
|
2
|
4
|
4
|
1
|
1
|
(1)
|
2
|
3
|
3
|
7
|
2
|
9
|
9
|
6
|
8
|
|
| Pre-Tax Income |
(36)
N/A
|
(22)
+39%
|
(20)
+6%
|
(11)
+47%
|
(19)
-69%
|
(24)
-32%
|
(22)
+11%
|
(27)
-25%
|
(23)
+14%
|
(24)
-5%
|
(24)
0%
|
(20)
+19%
|
(35)
-78%
|
(37)
-5%
|
(36)
+3%
|
(37)
-2%
|
(20)
+46%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(36)
|
(22)
|
(21)
|
(11)
|
(19)
|
(25)
|
(22)
|
(27)
|
(23)
|
(25)
|
(25)
|
(20)
|
(35)
|
(37)
|
(36)
|
(37)
|
(20)
|
|
| Net Income (Common) |
(36)
N/A
|
(22)
+39%
|
(21)
+5%
|
(11)
+46%
|
(19)
-67%
|
(25)
-31%
|
(22)
+11%
|
(27)
-24%
|
(23)
+14%
|
(25)
-5%
|
(25)
+0%
|
(20)
+18%
|
(35)
-77%
|
(37)
-5%
|
(36)
+3%
|
(37)
-2%
|
(20)
+45%
|
|
| EPS (Diluted) |
-1.08
N/A
|
-6.46
-498%
|
-0.38
+94%
|
-0.05
+87%
|
-0.22
-340%
|
-2.72
-1 136%
|
-0.21
+92%
|
-0.24
-14%
|
-0.2
+17%
|
-2.17
-985%
|
-2.01
+7%
|
-1.64
+18%
|
-2.9
-77%
|
-2.71
+7%
|
-1.9
+30%
|
-1.93
-2%
|
-1.09
+44%
|
|