Flowr Corp
XTSX:FLWR
Income Statement
Earnings Waterfall
Flowr Corp
Revenue
|
11.8m
CAD
|
Cost of Revenue
|
-18.6m
CAD
|
Gross Profit
|
-6.8m
CAD
|
Operating Expenses
|
-13.5m
CAD
|
Operating Income
|
-20.3m
CAD
|
Other Expenses
|
-76.2m
CAD
|
Net Income
|
-96.4m
CAD
|
Income Statement
Flowr Corp
Jun-2022 | Sep-2022 | ||
---|---|---|---|
Revenue | |||
Revenue |
13
N/A
|
12
-6%
|
|
Gross Profit | |||
Cost of Revenue |
(23)
|
(19)
|
|
Gross Profit |
(10)
N/A
|
(7)
+33%
|
|
Operating Income | |||
Operating Expenses |
(17)
|
(14)
|
|
Selling, General & Administrative |
(14)
|
(12)
|
|
Research & Development |
(1)
|
(1)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
|
Operating Income |
(27)
N/A
|
(20)
+24%
|
|
Pre-Tax Income | |||
Interest Income Expense |
(18)
|
(18)
|
|
Non-Reccuring Items |
(55)
|
(55)
|
|
Pre-Tax Income |
(100)
N/A
|
(94)
+6%
|
|
Net Income | |||
Tax Provision |
3
|
2
|
|
Income from Continuing Operations |
(97)
|
(91)
|
|
Income to Minority Interest |
3
|
3
|
|
Net Income (Common) |
(102)
N/A
|
(96)
+6%
|
|
EPS (Diluted) |
-0.25
N/A
|
-0.23
+8%
|