OTC:CANN | Income Statement | TREES Corp (Colorado)

Complete source-backed income-statement history.

Available history
2010-09-30 to 2024-09-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2024-09-30$3.31M$1.96M$1.27M-$271,639.00-$573,709.00-$845,348.00-$336,339.00-$509,009.00$0.00$0.00108,746,520108,746,520
2024-06-30$3.69M$1.69M$1.33M$213,802.00$55,455.00$1.19M-$1.13M-$0.01-$0.01108,746,520108,746,520
2024-03-31$3.69M$2.19M$1.45M-$477,348.00-$1.25M$136,983.00-$1.39M-$0.01-$0.01108,746,520108,746,520
2023-12-31$3.82M$2.83M$1.48M-$725,600.00-$1.52M-$2.24M$102,112.00-$2.34M-$0.02-$0.02-1,467,258-1,467,258
2023-09-30$4.11M$2.44M$1.96M-$607,208.00-$207,915.00-$815,123.00-$815,123.00-$0.01-$0.01118,664,094118,664,094
2023-06-30$5.1M$3.23M$2.49M-$1.47M-$2.04M-$2.04M-$0.02-$0.02118,664,094118,664,094
2023-03-31$5.11M$3.06M$2.3M-$1.17M-$1.8M$85,736.00-$1.89M-$0.02-$0.02118,664,094118,664,094
2022-12-31$3.46M$2.72M$2.56M-$2.24M-$5.78M-$5.73M-$0.06-$0.061,120,3611,120,361
2022-09-30$3.18M$2.04M$1.46M-$657,197.00-$2.45M-$2.7M-$0.03-$0.0396,192,18496,192,184
2022-06-30$3.24M$1.75M$1.21M$137,500.00-$182,948.00-$182,948.00$0.00$0.0096,192,18496,192,184
2022-03-31$3.57M$2.07M$1.33M-$417,043.00-$866,339.00-$861,056.00-$0.01-$0.0195,749,50595,749,505
2021-12-31$2.9M$1.9M$911,049.00-$387,089.00-$3.74M-$3.81M-$0.05-$0.055,155,7425,155,742
2021-09-30$1.67M$1.47M$672,981.00-$872,028.00-$1.29M-$1.33M-$0.02-$0.0269,122,29369,122,293
2021-06-30$698,608.00$511,426.00$582,059.00-$779,850.00-$1.05M-$1.38M-$0.02-$0.0262,183,74862,183,748
2021-03-31$663,805.00$555,205.00$598,691.00-$974,019.00-$2.35M-$2.36M-$0.04-$0.0461,563,37961,563,379
2020-12-31$992,363.00$803,352.00$437,455.00-$923,398.00-$3.32M-$3.15M2,943,683
2020-09-30$820,068.00$304,031.00$751,211.00-$1.37M-$435,296.00-$574,460.0058,097,819
2020-06-30$554,544.00$281,243.00$862,029.00-$1.55M-$1.78M-$1.94M46,013,634
2020-03-31$1.66M$1.42M$1.04M-$2M-$1.86M-$2.01M39,694,89039,694,890
2019-12-31-$558,572.00$797,786.00$1.14M-$2.08M-$5.3M-$5.82M00
2019-09-30$1.48M$452,220.00$1.18M-$1.85M-$1.89M-$2.25M-$0.0639,402,59439,402,594
2019-06-30$1.36M$432,385.00$1.01M-$2.04M-$2.45M-$2.89M-$0.1137,254,07137,254,071
2019-03-31$794,922.00$388,074.00$1.05M-$2.89M-$4.51M-$0.1236,222,752
2018-12-31-$1.42M$254,086.00$213,099.00-$2.46M-$4.62M-$0.1417,590
2018-09-30$1.1M$52,601.00$1.09M-$2.46M-$4.21M-$0.1236,013,107
2018-06-30$1.11M$44,277.00$1.16M-$2.49M-$3.67M-$0.1035,574,099
2018-03-31$942,482.00$77,690.00$942,178.00-$3.17M-$4.47M-$0.1432,034,298
2017-12-31$989,374.00$140,055.00$866,299.00-$2.07M-$2.25M-$0.10589,617
2017-09-30$979,991.00$32,459.00$657,532.00-$1.47M-$1.74M-$0.08-$0.0820,654,50229,186,775
2017-06-30$833,605.00$189,507.00$681,071.00-$1.33M-$1.6M-$0.08-$0.0819,939,87528,815,642
2017-03-31$833,605.00$18,611.00$723,907.00-$2.19M-$2.63M-$0.14-$0.1418,895,65729,825,559
2016-12-31$777,548.00-$35,671.00$894,510.00-$3.91M$6.81M$0.45$0.45218,176153,583
2016-09-30$810,380.00$68,992.00$409,403.00-$1.3M-$14.45M-$0.93-$0.9315,495,42115,495,421
2016-06-30$701,942.00$31,165.00$329,505.00-$837,945.00-$1.34M-$0.09-$0.0915,384,76215,384,762
2016-03-31$701,942.00$12,492.00$432,137.00-$1.01M-$1.34M-$0.08-$0.0814,930,25614,930,256
2015-12-31$685,602.00$47,422.00-$1.13M-$1.91M169,534
2015-09-30$593,317.00$28,144.00-$1.25M-$1.7M14,399,029
2015-06-30$427,202.00$38,542.00-$4.37M-$4.35M14,054,673
2015-03-31$42,720.00$1,100.00$537,143.00-$494,423.00-$828,493.0013,095,465
2014-12-31$99,299.00$26,133.00-$751,514.00-$3.75M-14,566
2014-09-30$29,342.00$25,085.00-$1.33M-$1.75M-$0.1313,545,738
2014-06-30$435.00$17,323.00$285,607.00-$254,807.00$32,000.00-$222,807.0013,439,159
2014-03-31$48,765.00$252,932.00-$204,167.00-$1.43M13,659,997
2013-09-30$455.00$183.00$272.00-$313,059.00-$472,016.00-$0.0412,792,820
2013-06-30$2,147.00$7,560.00-$3,406.00-$9,852.00-$9,852.009,724,200
2013-03-31$1,585.00$4,585.00$12,772.00$4,985.00$12.00$1,000.00$3,997.009,724,200
2012-12-31$47,507.00-$98,421.00-$27,519.00$3.00-$26,077.00
2012-09-30$602.00$9,474.00-$23,515.00$5.00-$4,702.00-$18,808.00
2012-06-30$12,167.00$4,226.00-$4,944.00$4.00-$988.00-$3,952.009,724,200
2012-03-31$1,145.00$317.00$45,159.00$35,637.00$6.00$7,129.00$28,514.009,724,200
2011-12-31$30,709.00-$22,319.00-$57,958.00$1,317.00-$56,641.00
2011-09-30$231.00$20,700.00-$7,583.00$36.00-$7,547.009,724,200
2011-06-30$13,669.00$7,005.00$39.00$1,376.00$5,668.00
2011-03-31$308.00$18,264.00-$184.00$21.00-$163.00
2010-12-31$15,117.00-$16,326.00-$2,964.00-$13,356.00
2010-09-30$30,886.00$2,412.00$783.00$1,634.009,500,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2023-12-31$18.14M$11.56M$8.22M-$3.97M-$2.92M-$6.89M$187,848.00-$7.08M-$0.06-$0.06117,196,836117,196,836
2022-12-31$13.44M$8.58M$6.56M-$3.17M-$6.1M-$9.28M$204,917.00-$9.48M-$0.10-$0.1097,166,60797,166,607
2021-12-31$5.93M$4.44M$2.76M-$3.01M-$8.43M-$8.87M-$0.13-$0.1369,537,73169,537,731
2020-12-31$2.38M$1.39M$2.9M-$5.87M-$7.43M-$7.68M50,895,301
2019-12-31$3.67M$2.47M$4.38M-$8.86M-$13.81M-$15.48M38,106,78138,106,781
2018-12-31$1.74M$400,097.00$3.41M-$10.57M-$16.97M-$0.4934,938,978
2017-12-31$3.52M$380,632.00$2.84M-$7.05M-$8.22M-$0.4020,472,946
2016-12-31$2.98M$76,978.00$2.04M-$7.06M-$10.17M-$0.66-$0.6615,489,14415,424,551
2015-12-31$1.76M$115,208.00$1.43M-$7.24M-$8.79M14,017,095
2014-12-31$240,206.00$68,541.00-$2.54M-$6.93M13,462,396
2012-12-31$4,140.00$48,109.00-$27,078.00-$20,341.00$18.00-$20,323.009,724,000
2011-12-31$2,805.00$31,248.00$30,314.00-$60,111.00$1,428.00-$58,683.009,705,517
2010-12-31$28,191.00$72,451.00$570.00$22.00$1,318.00-$726.00