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Lowell Farms Inc.

company.status.inactive

CIK 1838128fmd_0GEYEVPGZ02ZX6Z8J4ZVD7PCXCAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard

Coverage: Jan 01, 2019 to Sep 30, 2024, 20 periods

Latest annual · FY2023

Millions
Total revenues
28
Gross profit
(7)
Operating income
(18)
Net income
(37)
Free cash flow
(6)

Latest quarter · Q3 FY2024

Millions
Total revenues
3
Gross profit
(1)
Operating income
(3)
Net income
(4)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-12.8%

Lowell Farms Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$28.3 million$43.5 million-35.1%10-K 2024-03-28 · proof
Gross profit-$7.4 million-$1.8 million10-K 2024-03-28 · proof
Operating income-$17.6 million-$17.1 million10-K 2024-03-28 · proof
Net income-$37.3 million-$24.6 million10-K 2024-03-28 · proof
Cash from operating activities-$6 million-$6.4 million10-K 2024-03-28 · proof
Free cash flow-$6.2 million-$10.7 million10-K 2024-03-28 · proof
Total assets$37.6 million$118.8 million-68.3%10-K 2024-03-28 · proof
Total liabilities$26.1 million$70.7 million-63%10-K 2024-03-28 · proof
Cash and cash equivalents$2.3 million$1.1 million+110.5%10-K 2024-03-28 · proof
Total debt$3,000$30.4 million-100%10-K 2024-03-28 · proof
What was Lowell Farms Inc.'s revenue in fiscal 2023?
Lowell Farms Inc. reported revenue of $28.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $43.5 million the year before (-35.1%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What was Lowell Farms Inc.'s gross profit in fiscal 2023?
Lowell Farms Inc. reported gross profit of -$7.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What was Lowell Farms Inc.'s operating income in fiscal 2023?
Lowell Farms Inc. reported operating income of -$17.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.1 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What was Lowell Farms Inc.'s net income in fiscal 2023?
Lowell Farms Inc. reported net income of -$37.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$24.6 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What was Lowell Farms Inc.'s cash from operating activities in fiscal 2023?
Lowell Farms Inc. reported cash from operating activities of -$6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What was Lowell Farms Inc.'s free cash flow in fiscal 2023?
Lowell Farms Inc. reported free cash flow of -$6.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$10.7 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What are Lowell Farms Inc.'s total assets?
As of Dec 31, 2023, Lowell Farms Inc. reported total assets of $37.6 million, against $118.8 million a year earlier (-68.3%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What are Lowell Farms Inc.'s total liabilities?
As of Dec 31, 2023, Lowell Farms Inc. reported total liabilities of $26.1 million, against $70.7 million a year earlier (-63%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What are Lowell Farms Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Lowell Farms Inc. reported cash and cash equivalents of $2.3 million, against $1.1 million a year earlier (+110.5%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
What is Lowell Farms Inc.'s total debt?
As of Dec 31, 2023, Lowell Farms Inc. reported total debt of $3,000, against $30.4 million a year earlier (-100%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC

Read from the FinancialMD API on Nov 14, 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=cik:1838128&period_type=annual&limit=5"

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