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 Annual

0 7M 14M 21M FY11: 2.8K FY12: 4.1K FY14: 240.2K FY15: 1.8M FY16: 3M FY17: 3.5M FY18: 1.7M FY19: 3.7M FY20: 2.3M FY21: 5.9M FY22: 13.4M FY23: 18.1M FY12 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

-50K -25K 0 25K 50K 75K FY10: 72.5K FY11: 30.3K FY12: -27.1K FY10 FY11 FY12

Operating Income Annual

-12M -8M -4M 0 4M 8M 12M FY10: 570 FY11: -60.1K FY12: -20.3K FY14: -2.5M FY15: -7.2M FY16: -7.1M FY17: -7M FY18: -10.6M FY19: -8.9M FY20: -5.9M FY21: -3M FY22: -3.2M FY23: -4M FY10 FY12 FY15 FY17 FY19 FY21 FY23

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY10: -726 FY11: -58.7K FY12: -20.3K FY14: -6.9M FY15: -8.8M FY16: -10.2M FY17: -8.2M FY18: -17M FY19: -15.5M FY20: -7.7M FY21: -8.9M FY22: -9.5M FY23: -7.1M FY10 FY12 FY15 FY17 FY19 FY21 FY23

Cost of Revenue Annual

0 4M 8M 12M FY17: 380.6K FY18: 400.1K FY19: 2.5M FY20: 1.4M FY21: 4.4M FY22: 8.6M FY23: 11.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY10: -12.8K FY11: -42.5K FY12: -14K FY14: -1.4M FY15: -1.6M FY16: -1.9M FY17: -3.2M FY18: -5.7M FY19: -5.3M FY20: -5M FY21: -2.7M FY22: -2M FY23: -1.1M FY10 FY12 FY15 FY17 FY19 FY21 FY23

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY14: -2M FY15: -1.6M FY16: -1.9M FY17: -3.3M FY18: -6M FY19: -5.6M FY20: -5.3M FY21: -3M FY22: -2.1M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY16: 15.5M FY17: 20.5M FY18: 34.9M FY19: 38.1M FY21: 69.5M FY22: 97.2M FY23: 117.2M FY16 FY17 FY18 FY19 FY21 FY22 FY23

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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '11: 0.00 Q3 '11: 0.00 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.01 Q3 '12: -0.01 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: -0.04 Q4 '14: -0.51 Q1 '15: -0.48 Q2 '15: -0.77 Q3 '15: -0.76 Q4 '15: -0.62 Q1 '16: -0.64 Q2 '16: -0.42 Q3 '16: -1.23 Q4 '16: -2.12 Q1 '17: -2.18 Q2 '17: -2.17 Q3 '17: -1.32 Q4 '17: -0.40 Q1 '18: -0.40 Q2 '18: -0.42 Q3 '18: -0.46 Q4 '18: -0.50 Q1 '19: -0.48 Q2 '19: -0.49 Q3 '19: -0.43 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 Q2 '11 Q1 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 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.