Fire & Flower Holdings Corp
TSX:FAF
Income Statement
Earnings Waterfall
Fire & Flower Holdings Corp
Revenue
|
158.2m
CAD
|
Cost of Revenue
|
-116.8m
CAD
|
Gross Profit
|
41.4m
CAD
|
Operating Expenses
|
-77.5m
CAD
|
Operating Income
|
-36.1m
CAD
|
Other Expenses
|
-53.6m
CAD
|
Net Income
|
-89.7m
CAD
|
Income Statement
Fire & Flower Holdings Corp
Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
0
N/A
|
3
N/A
|
13
+416%
|
23
+73%
|
34
+49%
|
45
+33%
|
51
+14%
|
65
+27%
|
82
+27%
|
102
+24%
|
128
+26%
|
149
+16%
|
164
+10%
|
176
+8%
|
175
0%
|
172
-2%
|
170
-1%
|
168
-1%
|
156
-7%
|
158
+1%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
0
|
(1)
|
(8)
|
(14)
|
(21)
|
(29)
|
(33)
|
(42)
|
(54)
|
(66)
|
(83)
|
(95)
|
(103)
|
(111)
|
(113)
|
(115)
|
(119)
|
(121)
|
(115)
|
(117)
|
|
Gross Profit |
0
N/A
|
1
N/A
|
5
+317%
|
9
+73%
|
13
+47%
|
16
+28%
|
19
+15%
|
22
+21%
|
28
+26%
|
35
+24%
|
45
+29%
|
54
+20%
|
61
+11%
|
65
+7%
|
62
-4%
|
58
-7%
|
51
-11%
|
47
-8%
|
41
-13%
|
41
+1%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(8)
|
(20)
|
(30)
|
(37)
|
(43)
|
(42)
|
(43)
|
(47)
|
(49)
|
(50)
|
(58)
|
(65)
|
(71)
|
(79)
|
(79)
|
(80)
|
(84)
|
(85)
|
(78)
|
(78)
|
|
Selling, General & Administrative |
(8)
|
(20)
|
(30)
|
(35)
|
(39)
|
(36)
|
(35)
|
(37)
|
(39)
|
(41)
|
(44)
|
(49)
|
(54)
|
(58)
|
(60)
|
(61)
|
(63)
|
(63)
|
(58)
|
(58)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(20)
|
(20)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(2)
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(8)
N/A
|
(18)
-125%
|
(25)
-35%
|
(28)
-11%
|
(30)
-7%
|
(25)
+15%
|
(24)
+5%
|
(24)
0%
|
(21)
+14%
|
(15)
+30%
|
(12)
+15%
|
(10)
+18%
|
(10)
+2%
|
(14)
-42%
|
(17)
-21%
|
(22)
-30%
|
(33)
-47%
|
(38)
-15%
|
(37)
+2%
|
(36)
+2%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(0)
|
(12)
|
(12)
|
(10)
|
(10)
|
19
|
15
|
11
|
(15)
|
(2)
|
(4)
|
(60)
|
(9)
|
(28)
|
(16)
|
40
|
15
|
3
|
(5)
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(12)
|
(11)
|
(11)
|
(22)
|
(16)
|
(16)
|
(70)
|
(58)
|
(54)
|
(55)
|
(11)
|
(28)
|
(27)
|
(33)
|
(41)
|
(47)
|
(49)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Pre-Tax Income |
(8)
N/A
|
(31)
-266%
|
(38)
-22%
|
(49)
-31%
|
(52)
-5%
|
(19)
+63%
|
(33)
-73%
|
(31)
+4%
|
(54)
-72%
|
(89)
-64%
|
(77)
+13%
|
(125)
-63%
|
(75)
+40%
|
(54)
+29%
|
(61)
-14%
|
(10)
+84%
|
(51)
-439%
|
(76)
-48%
|
(88)
-16%
|
(88)
0%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(8)
|
(31)
|
(38)
|
(49)
|
(52)
|
(19)
|
(33)
|
(31)
|
(54)
|
(90)
|
(79)
|
(128)
|
(79)
|
(56)
|
(64)
|
(12)
|
(53)
|
(79)
|
(89)
|
(90)
|
|
Net Income (Common) |
(8)
N/A
|
(31)
-266%
|
(38)
-22%
|
(49)
-31%
|
(52)
-5%
|
(19)
+63%
|
(33)
-73%
|
(31)
+4%
|
(54)
-72%
|
(90)
-67%
|
(79)
+12%
|
(128)
-62%
|
(79)
+38%
|
(56)
+30%
|
(64)
-14%
|
(12)
+81%
|
(53)
-345%
|
(79)
-49%
|
(89)
-13%
|
(90)
0%
|
|
EPS (Diluted) |
-5.85
N/A
|
-21.32
-264%
|
-0.55
+97%
|
-0.44
+20%
|
-0.45
-2%
|
-0.13
+71%
|
-0.28
-115%
|
-0.19
+32%
|
-0.35
-84%
|
-0.52
-49%
|
-0.45
+13%
|
-0.42
+7%
|
-2.35
-460%
|
-1.58
+33%
|
-1.89
-20%
|
-0.31
+84%
|
-1.16
-274%
|
-1.73
-49%
|
-2.07
-20%
|
-1.98
+4%
|