TREES Corp (Colorado) (CANN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q4 '19: 1.2M Q1 '20: 1.7M Q2 '20: 1.7M Q3 '20: 1.6M Q4 '20: 992.4K Q1 '21: 1.6M Q2 '21: 698.6K Q3 '21: 1.7M Q4 '21: 2.9M Q1 '22: 3.6M Q2 '22: 3.2M Q3 '22: 3.2M Q4 '22: 3.5M Q1 '23: 5.1M Q2 '23: 5.1M Q3 '23: 4.1M Q4 '23: 3.8M Q1 '24: 3.7M Q2 '24: 3.7M Q3 '24: 3.3M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Gross Profit Quarterly

-20K 0 20K 40K 60K Q1 '10: 18.1K Q2 '10: 8.3K Q3 '10: 30.9K Q4 '10: 15.1K Q1 '11: 18.3K Q2 '11: 13.7K Q3 '11: 20.7K Q1 '12: 45.2K Q2 '12: 4.2K Q3 '12: 9.5K Q1 '13: 12.8K Q2 '13: -3.4K Q3 '13: 272 Q4 '13: -272 Q2 '10 Q4 '10 Q2 '11 Q1 '12 Q3 '12 Q2 '13 Q4 '13

Operating Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '19: -2.1M Q1 '20: -2M Q2 '20: -1.6M Q3 '20: -1.4M Q4 '20: -923.4K Q1 '21: -974K Q2 '21: -779.9K Q3 '21: -872K Q4 '21: -387.1K Q1 '22: -417K Q2 '22: 137.5K Q3 '22: -657.2K Q4 '22: -2.2M Q1 '23: -1.2M Q2 '23: -1.5M Q3 '23: -607.2K Q4 '23: -725.6K Q1 '24: -477.3K Q2 '24: 213.8K Q3 '24: -271.6K Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '19: -5.8M Q1 '20: -2M Q2 '20: -1.9M Q3 '20: -574.5K Q4 '20: -3.2M Q1 '21: -2.4M Q2 '21: -1.4M Q3 '21: -1.3M Q4 '21: -3.8M Q1 '22: -861.1K Q2 '22: -182.9K Q3 '22: -2.7M Q4 '22: -5.7M Q1 '23: -1.9M Q2 '23: -2M Q3 '23: -815.1K Q4 '23: -2.3M Q1 '24: -1.4M Q2 '24: -1.1M Q3 '24: -509K Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q4 '19: 797.8K Q1 '20: 1.4M Q2 '20: 281.2K Q3 '20: 304K Q4 '20: 803.4K Q1 '21: 555.2K Q2 '21: 511.4K Q3 '21: 1.5M Q4 '21: 1.9M Q1 '22: 2.1M Q2 '22: 1.7M Q3 '22: 2M Q4 '22: 2.7M Q1 '23: 3.1M Q2 '23: 3.2M Q3 '23: 2.4M Q4 '23: 2.8M Q1 '24: 2.2M Q2 '24: 1.7M Q3 '24: 2M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q4 '19: -799.3K Q1 '20: -1.5M Q2 '20: -1.7M Q3 '20: -1.2M Q4 '20: -616K Q1 '21: -1.4M Q2 '21: -1.2M Q3 '21: 209.8K Q4 '21: -162.8K Q1 '22: 45.2K Q2 '22: -290.7K Q3 '22: -649.2K Q4 '22: -1.2M Q1 '23: -503K Q2 '23: -380.3K Q3 '23: -264.1K Q4 '23: 21.9K Q1 '24: -274.5K Q2 '24: -306.2K Q3 '24: 98.7K Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '19: -1.4M Q4 '19: -821.9K Q1 '20: -1.5M Q2 '20: -1.8M Q3 '20: -1.3M Q4 '20: -774.4K Q1 '21: -1.7M Q2 '21: -1.3M Q3 '21: 205.9K Q4 '21: -170.7K Q1 '22: 36.7K Q2 '22: -296.4K Q3 '22: -668.8K Q4 '22: -1.2M Q1 '23: -527.3K Q2 '23: -393.9K Q3 '23: -265.6K Q1 '24: -295.1K Q2 '24: -315.5K Q3 '24: 83.1K Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '17: 29.2M Q1 '18: 32M Q2 '18: 35.6M Q3 '18: 36M Q1 '19: 36.2M Q2 '19: 37.3M Q3 '19: 39.4M Q1 '20: 39.7M Q1 '21: 61.6M Q2 '21: 62.2M Q3 '21: 69.1M Q1 '22: 95.7M Q2 '22: 96.2M Q3 '22: 96.2M Q1 '23: 118.7M Q2 '23: 118.7M Q3 '23: 118.7M Q1 '24: 108.7M Q2 '24: 108.7M Q3 '24: 108.7M Q1 '18 Q1 '19 Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '19: -0.48 Q1 '20: -0.41 Q2 '20: -0.34 Q3 '20: -0.29 Q4 '20: -0.17 Q1 '21: -0.16 Q2 '21: -0.14 Q3 '21: -0.15 Q4 '21: -0.13 Q1 '22: -0.10 Q2 '22: -0.08 Q3 '22: -0.09 Q4 '22: -0.10 Q1 '23: -0.11 Q2 '23: -0.13 Q3 '23: -0.11 Q4 '23: -0.07 Q1 '24: -0.06 Q2 '24: -0.05 Q3 '24: -0.04 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.