KushCo Holdings, Inc.
company.status.inactiveCIK 1604627fmd_0Z4CRZA164V70K5Q7PBTP0W680Manufacturing · Miscellaneous Plastics ProductsTemplate: Standard
Coverage: Sep 01, 2013 to May 31, 2021, 30 periods
Latest annual · FY2020
Millions- Total revenues
- 114
- Gross profit
- 8
- Operating income
- (73)
- Net income
- (78)
- Free cash flow
- (25)
Latest quarter · Q3 FY2021
Millions- Total revenues
- 28
- Gross profit
- 4
- Operating income
- (5)
- Net income
- (8)
- Free cash flow
- (8)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +82.3%
- Revenue, 5 yearsFY2015 to FY2020
- +95.2%
- Net income, 5 yearsFY2015 to FY2020
- n/m
KushCo Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $113.8 million | $149 million | -23.6% | 10-K 2020-11-10 · proof |
| Gross profit | $7.6 million | $24.6 million | -69.2% | 10-K 2020-11-10 · proof |
| Operating income | -$73.3 million | -$45.2 million | 10-K 2020-11-10 · proof | |
| Net income | -$77.7 million | -$39.6 million | 10-K 2020-11-10 · proof | |
| Cash from operating activities | -$19.7 million | -$70.2 million | 10-K 2020-11-10 · proof | |
| Free cash flow | -$24.8 million | -$78.3 million | 10-K 2020-11-10 · proof | |
| Total assets | $127.7 million | $159.2 million | -19.8% | 10-K 2020-11-10 · proof |
| Total liabilities | $40.9 million | $57.9 million | -29.3% | 10-K 2020-11-10 · proof |
| Cash and cash equivalents | $10.5 million | $3.9 million | +165.6% | 10-K 2020-11-10 · proof |
- What was KushCo Holdings, Inc.'s revenue in fiscal 2020?
- KushCo Holdings, Inc. reported revenue of $113.8 million for fiscal 2020 (the year ended Aug 31, 2020), against $149 million the year before (-23.6%). Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What was KushCo Holdings, Inc.'s gross profit in fiscal 2020?
- KushCo Holdings, Inc. reported gross profit of $7.6 million for fiscal 2020 (the year ended Aug 31, 2020), against $24.6 million the year before (-69.2%). Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What was KushCo Holdings, Inc.'s operating income in fiscal 2020?
- KushCo Holdings, Inc. reported operating income of -$73.3 million for fiscal 2020 (the year ended Aug 31, 2020), against -$45.2 million the year before. Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What was KushCo Holdings, Inc.'s net income in fiscal 2020?
- KushCo Holdings, Inc. reported net income of -$77.7 million for fiscal 2020 (the year ended Aug 31, 2020), against -$39.6 million the year before. Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What was KushCo Holdings, Inc.'s cash from operating activities in fiscal 2020?
- KushCo Holdings, Inc. reported cash from operating activities of -$19.7 million for fiscal 2020 (the year ended Aug 31, 2020), against -$70.2 million the year before. Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What was KushCo Holdings, Inc.'s free cash flow in fiscal 2020?
- KushCo Holdings, Inc. reported free cash flow of -$24.8 million for fiscal 2020 (the year ended Aug 31, 2020), against -$78.3 million the year before. Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What are KushCo Holdings, Inc.'s total assets?
- As of Aug 31, 2020, KushCo Holdings, Inc. reported total assets of $127.7 million, against $159.2 million a year earlier (-19.8%). Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What are KushCo Holdings, Inc.'s total liabilities?
- As of Aug 31, 2020, KushCo Holdings, Inc. reported total liabilities of $40.9 million, against $57.9 million a year earlier (-29.3%). Source: the 10-K filed with the SEC on Nov 10, 2020. SEC
- What are KushCo Holdings, Inc.'s cash and cash equivalents?
- As of Aug 31, 2020, KushCo Holdings, Inc. reported cash and cash equivalents of $10.5 million, against $3.9 million a year earlier (+165.6%). Source: the 10-K filed with the SEC on Nov 10, 2020. 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:1604627&period_type=annual&limit=5"Information only, not investment advice.