TREES Corp (Colorado)
CANN · OTCMCIK 1477009fmd_18SNMM874QHKS5CGG20BSQY0PZRetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2024, 58 periods
Latest annual · FY2023
Millions- Total revenues
- 18
- Gross profit
- 7
- Operating income
- (4)
- Net income
- (7)
- Free cash flow
- (2)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 3
- Gross profit
- 1
- Operating income
- (0)
- Net income
- (1)
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +99.6%
- Revenue, 5 yearsFY2018 to FY2023
- +59.9%
- Net income, 5 yearsFY2018 to FY2023
- n/m
TREES Corp (Colorado) (CANN) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.1 million | $13.4 million | +34.9% | 10-K 2024-04-10 · proof |
| Gross profit | $6.6 million | $4.9 million | +35% | 10-K 2024-04-10 · proof |
| Operating income | -$4 million | -$3.2 million | 10-K 2024-04-10 · proof | |
| Net income | -$7.1 million | -$9.5 million | 10-K 2024-04-10 · proof | |
| Cash from operating activities | -$1.1 million | -$2 million | 10-K 2024-04-10 · proof | |
| Total assets | $23.2 million | $31.7 million | -26.7% | 10-K 2024-04-10 · proof |
| Total liabilities | $23.1 million | $25.3 million | -8.7% | 10-K 2024-04-10 · proof |
| Cash and cash equivalents | $969,676 | $2.6 million | -62.5% | 10-K 2024-04-10 · proof |
| Total debt | $15.1 million | $17.8 million | -15.1% | 10-K 2024-04-10 · proof |
- What was TREES Corp (Colorado) (CANN)'s revenue in fiscal 2023?
- TREES Corp (Colorado) (CANN) reported revenue of $18.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.4 million the year before (+34.9%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What was TREES Corp (Colorado) (CANN)'s gross profit in fiscal 2023?
- TREES Corp (Colorado) (CANN) reported gross profit of $6.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $4.9 million the year before (+35%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What was TREES Corp (Colorado) (CANN)'s operating income in fiscal 2023?
- TREES Corp (Colorado) (CANN) reported operating income of -$4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What was TREES Corp (Colorado) (CANN)'s net income in fiscal 2023?
- TREES Corp (Colorado) (CANN) reported net income of -$7.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What was TREES Corp (Colorado) (CANN)'s cash from operating activities in fiscal 2023?
- TREES Corp (Colorado) (CANN) reported cash from operating activities of -$1.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What are TREES Corp (Colorado) (CANN)'s total assets?
- As of Dec 31, 2023, TREES Corp (Colorado) (CANN) reported total assets of $23.2 million, against $31.7 million a year earlier (-26.7%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What are TREES Corp (Colorado) (CANN)'s total liabilities?
- As of Dec 31, 2023, TREES Corp (Colorado) (CANN) reported total liabilities of $23.1 million, against $25.3 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What are TREES Corp (Colorado) (CANN)'s cash and cash equivalents?
- As of Dec 31, 2023, TREES Corp (Colorado) (CANN) reported cash and cash equivalents of $969,676, against $2.6 million a year earlier (-62.5%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
- What is TREES Corp (Colorado) (CANN)'s total debt?
- As of Dec 31, 2023, TREES Corp (Colorado) (CANN) reported total debt of $15.1 million, against $17.8 million a year earlier (-15.1%). Source: the 10-K filed with the SEC on Apr 10, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CANN&period_type=annual&limit=5"Information only, not investment advice.