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) revenue by segment
By business segment
| Revenue | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | Q2 23 | Q1 23 | Q4 22 | Q3 22 | Q2 22 | Q1 22 | Q4 21 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail [Member] | $3.30M | $3.69M | $3.69M | $3.49M | $4.04M | $5.08M | $5.11M | $3.40M | $3.08M | $3.16M | $3.30M | $2.66M | 99.7% | -18.3% |
| Cultivation [Member] | $185.32K | $344.15K | $248.64K | $486.59K | $415.96K | $944.83K | $684.02K | $467.07K | $448.62K | $349.34K | $518.28K | $538.40K | 5.6% | -55.4% |
| Eliminations [Member] | -$173.90K | -$344.15K | -$248.64K | – | -$342.40K | -$926.40K | -$684.02K | – | – | – | – | – | -5.3% | -49.2% |
| Operating income | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | Q2 23 | Q1 23 | Q4 22 | Q3 22 | Q2 22 | Q1 22 | Q4 21 | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail [Member] | $548.23K | $707.19K | – | – | $634.92K | -$267.70K | – | – | – | – | – | – | -13.7% |
| Cultivation [Member] | -$364.09K | $132.35K | – | – | -$856.15K | -$101.44K | – | – | – | – | – | – | -57.5% |
By product or service
| Revenue | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | Q2 23 | Q1 23 | Q4 22 | Q3 22 | Q2 22 | Q1 22 | Q4 21 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail Sales | $3.30M | $3.69M | – | – | $4.04M | $5.08M | – | – | – | – | – | – | 99.7% | -18.3% |
| Cultivation Sales | $11.42K | – | $3.69M | $322.32K | $73.56K | $18.43K | $5.11M | $60.09K | $96.40K | $77.39K | $275.76K | $239.22K | 0.3% | -84.5% |
| Interest | – | – | – | – | – | – | – | – | – | – | – | $0 | – | – |
| Retail sales | – | – | – | $3.49M | $4.04M | $5.08M | $5.11M | $3.40M | $3.08M | $3.16M | $3.30M | $2.66M | – | – |
By region
From the segment and revenue-disaggregation notes of TREES Corp (Colorado)'s 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.