Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TREES Corp (Colorado) (CANN)
Price$0.0161Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Financial statements
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.1M | $13.4M | $5.9M | $2.4M | $3.7M | $1.7M | $3.5M | $3.0M | $1.8M | $240,206 | $0 | $4,140 | $2,805 | — |
| Gross profit | $6.6M | $4.9M | $1.5M | $995,078 | $1.2M | $1.3M | $3.1M | $2.9M | $1.6M | $171,665 | $0 | −$27,078 | $30,314 | $72,451 |
| Gross margin | 36.24% | 36.20% | 25.10% | 41.75% | 32.71% | 76.97% | 89.19% | 97.42% | 93.47% | 71.47% | — | −654.06% | 1,080.71% | — |
| Operating expenses | $22.1M | $16.6M | $8.9M | $8.3M | $12.5M | $12.3M | $10.6M | $10.0M | $9.0M | $2.8M | $711,254 | $52,508 | $90,425 | $71,881 |
| Operating income | −$4.0M | −$3.2M | −$3.0M | −$5.9M | −$8.9M | −$10.6M | −$7.0M | −$7.1M | −$7.2M | −$2.5M | −$711,254 | −$20,341 | −$60,111 | $570 |
| Operating margin | −21.91% | −23.61% | −50.83% | −246.45% | −241.70% | −608.49% | −200.09% | −236.65% | −410.86% | −1,055.65% | — | −491.33% | −2,142.99% | — |
| EBITDA | −$3.1M | −$2.8M | −$2.5M | −$5.7M | −$8.7M | −$10.4M | −$6.9M | −$6.7M | −$7.0M | −$2.5M | — | — | — | — |
| EBITDA margin | −17.09% | −21.15% | −42.20% | −237.32% | −236.35% | −599.88% | −196.51% | −223.43% | −394.82% | −1,028.07% | — | — | — | — |
| Net income | −$7.1M | −$9.5M | −$8.9M | −$7.7M | −$15.5M | −$17.0M | −$8.2M | −$10.2M | −$8.8M | −$6.9M | −$710,962 | −$20,323 | −$58,683 | −$726 |
| Net profit margin | −39.05% | −70.48% | −149.64% | −322.17% | −422.32% | −977.04% | −233.41% | −340.91% | −498.38% | −2,885.08% | — | −490.89% | −2,092.09% | — |
| Basic EPSper basic share | -$0.06 | -$0.10 | -$0.13 | -$0.17 | -$0.47 | -$0.49 | — | -$0.66 | -$0.63 | -$0.51 | -$0.50 | $0.00 | -$0.10 | $0.00 |
| Diluted EPSper diluted share | -$0.06 | -$0.10 | -$0.13 | -$0.17 | -$0.47 | -$0.49 | -$0.40 | -$0.66 | -$0.63 | -$0.51 | -$0.50 | $0.00 | -$0.10 | $0.00 |
Owners
Reported shareholders
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 8, 2024Form 4 | TCM Tactical Opportunities Fund II LP +1TenPercentOwner | BuyWarrants · derivative | 2.50M | — | — | 2.50M |
| Nov 8, 2024Form 4 | TCM Tactical Opportunities Fund II LP +1TenPercentOwner | BuyWarrants · derivative | 4.91M | — | — | 4.91M |
| Nov 8, 2024Form 4 | TCM Tactical Opportunities Fund II LP +1TenPercentOwner | BuyWarrants · derivative | 1.04M | — | — | 1.04M |
| Nov 8, 2024Form 4 | TCM Tactical Opportunities Fund II LP +1TenPercentOwner | BuyWarrants · derivative | 592.9K | — | — | 592.9K |