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 TTM

0 7M 14M 21M Q4 '22: 13.4M Q1 '23: 15M Q2 '23: 16.8M Q3 '23: 17.8M Q4 '23: 18.1M Q1 '24: 16.7M Q2 '24: 15.3M Q3 '24: 14.5M Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Gross Profit TTM

0 30K 60K 90K Q4 '10: 72.5K Q1 '11: 72.6K Q2 '11: 77.9K Q3 '11: 67.8K Q4 '13: 9.4K Q4 '10 Q1 '11 Q2 '11 Q3 '11 Q4 '13

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '22: -3.2M Q1 '23: -3.9M Q2 '23: -5.5M Q3 '23: -5.5M Q4 '23: -4M Q1 '24: -3.3M Q2 '24: -1.6M Q3 '24: -1.3M Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '22: -9.5M Q1 '23: -10.5M Q2 '23: -12.4M Q3 '23: -10.5M Q4 '23: -7.1M Q1 '24: -6.6M Q2 '24: -5.7M Q3 '24: -5.4M Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Cost of Revenue TTM

0 4M 8M 12M Q4 '22: 8.6M Q1 '23: 9.6M Q2 '23: 11M Q3 '23: 11.5M Q4 '23: 11.6M Q1 '24: 10.7M Q2 '24: 9.2M Q3 '24: 8.7M Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Operating Cash Flow TTM

-3M -2M -1M 0 1M 2M 3M Q4 '22: -2M Q1 '23: -2.6M Q2 '23: -2.7M Q3 '23: -2.3M Q4 '23: -1.1M Q1 '24: -897K Q2 '24: -822.8K Q3 '24: -460K Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q4 '21: -3M Q1 '22: -1.2M Q2 '22: -216.6K Q3 '22: -1.1M Q4 '22: -2.1M Q1 '23: -2.7M Q2 '23: -2.7M Q3 '23: -2.3M Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q2 '22 Q3 '22 Q1 '23 Q2 '23 Q3 '23 Q1 '24 Q2 '24 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

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 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 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 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.