CANNOTCRetail-Drug Stores and Proprietary StoresFiscal year ends December 31

TREES Corp (Colorado)

Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 8, 2024

$0.02−0.00 (-11.94%)

Close on Oct 19, 2026

Market cap: $1.81M
P/E (TTM): –
Dividend yield: –

TREES Corp (Colorado) income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	18	13	5.93	2.28	3.67	1.74	3.52	2.98	1.76	0.24	0.00	0.00	–
Cost of Revenue	12	8.58	4.44	1.39	2.47	0.40	0.38	0.08	0.12	0.07	0.05	0.03	0.03
Gross Profit	6.57	4.87	1.49	0.89	1.20	1.34	3.14	2.91	1.65	0.17	-0.03	0.03	0.07
Selling, General & Admin	8.22	6.56	2.76	2.90	4.38	3.41	2.84	2.04	1.43	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	–	1.43	0.79	0.04	0.05	0.02
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	0.01	0.00	–
Total Costs & Expenses	22	17	8.94	8.26	13	12	11	10	9.01	2.78	–	–	–
Operating Income	-3.97	-3.17	-3.01	-5.87	-8.86	-11	-7.05	-7.06	-7.24	-2.54	-0.02	-0.06	0.00
Interest Expense	1.76	0.98	0.62	0.45	0.35	0.32	0.31	0.29	0.30	-0.24	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00
Income from Equity Investments	–	–	–	–	–	-0.18	-0.58	–	–	–	–	–	–
Other Non-Operating Income	-2.92	-6.10	-5.41	-1.55	-4.95	-5.56	-1.17	-3.11	-1.54	4.39	0.00	0.00	0.00
Asset Impairment Charges	1.52	3.00	3.01	0	–	–	–	1.34	–	–	–	–	–
Gain (Loss) on Investments	–	–	0.13	-0.04	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	-0.01	–	0.14	-2.20	–	0.20	–	–	–	–	–	–
Pretax Income	-6.89	-9.28	-8.43	-7.43	-14	–	–	–	–	–	–	–	–
Income Tax Expense	0.19	0.20	–	–	–	–	–	–	–	–	–	–	0.00
Income from Continuing Operations	-7.08	-9.48	-8.43	-7.43	-14	-16	–	–	–	-6.93	–	–	–
Income from Discontinued Operations	–	0.01	-0.44	-0.25	-1.68	-0.84	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	-9.48	-8.87	-7.68	-15	-17	-8.22	-10	-8.79	-6.93	–	–	–
Net Income	-7.08	-9.48	-8.87	-7.68	-15	-17	-8.22	-10	-8.79	-6.93	-0.02	-0.06	0.00
Preferred Dividends	0.02	0.09	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-7.10	-9.56	-8.87	-8.51	-18	-17	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.06	-0.10	-0.13	-0.17	-0.47	-0.49	–	-0.66	-0.63	-0.51	0.00	-0.01	0.00
EPS (Diluted)(per share)	-0.06	-0.10	-0.13	-0.17	-0.47	-0.49	-0.40	-0.66	-0.63	-0.51	0.00	-0.01	0.00
Shares Outstanding (Basic, Weighted)(shares)	117	97	70	51	38	35	20	15	14	13	9.72	9.71	–
Shares Outstanding (Diluted, Weighted)(shares)	117	97	70	51	38	35	20	15	14	13	9.72	9.71	–
EBITDA	-3.10	-2.84	-2.50	-5.66	-8.67	-10	-6.92	-6.66	-6.96	-2.47	–	–	–
Provision for Credit Losses	–	0.01	0.05	0.14	0.10	0.02	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2024

Profitability, TTM

Gross margin: 40.2%
Operating margin: -8.7%
Net margin: -37.1%
Return on equity, FY2023: -216.1%

Financial strength

Current ratio: 0.16
Debt to equity: -5.78
Debt to assets: 71.6%
Cash to current liabilities: 3.0%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: –
Dividend yield: –