Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 39.62M | 39.00M | 45.30M | 52.80M | 56.50M |
| Total Other Revenue | 1.00K | -- | -- | -1.00K | -- |
| Total Revenue | 39.62M | 39.00M | 45.30M | 52.80M | 56.50M |
| Cost of Revenue | 25.71M | 22.08M | 46.80M | 36.13M | 35.23M |
| Gross Profit | 13.91M | 16.92M | -1.50M | 16.66M | 21.27M |
| SG&A Expenses | 19.65M | 21.72M | 20.71M | 18.16M | 22.85M |
| Depreciation & Amortization | 853.00K | 933.00K | 856.00K | 995.00K | 928.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.22M | 44.73M | 68.37M | 55.29M | 59.00M |
| Operating Income | -6.59M | -5.74M | -23.06M | -2.49M | -2.50M |
| Income Before Tax | -17.78M | -20.24M | -32.20M | -30.33M | -1.44M |
| Income Tax Expenses | 4.47M | 3.89M | 1.12M | 5.38M | 6.42M |
| Earnings from Continuing Operations | -22.24M | -24.13M | -33.32M | -35.71M | -7.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.73M | 3.10M | 5.34M | 4.99M | 234.00K |
| Net Income | -19.51M | -21.03M | -27.98M | -30.72M | -7.63M |
| EBIT | -6.59M | -5.74M | -23.06M | -2.49M | -2.50M |
| EBITDA | -3.11M | -718.00K | -20.89M | 1.29M | 491.30K |
| EPS Basic | -0.16 | -0.18 | -0.24 | -0.27 | -0.07 |
| Normalized Basic EPS | -0.03 | -0.05 | -0.13 | 0.00 | -0.01 |
| EPS Diluted | -0.16 | -0.18 | -0.24 | -0.27 | -0.07 |
| Normalized Diluted EPS | -0.03 | -0.05 | -0.13 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 119.97M | 116.28M | 116.00M | 115.91M | 114.17M |
| Average Diluted Shares Outstanding | 119.97M | 116.28M | 116.00M | 115.91M | 114.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
