CordovaCann Corp. LVRLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.93M | 10.06M | 10.17M | 10.22M | 10.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.93M | 10.06M | 10.17M | 10.22M | 10.16M |
| Cost of Revenue | 7.16M | 7.28M | 7.37M | 7.40M | 7.42M |
| Gross Profit | 2.77M | 2.79M | 2.80M | 2.82M | 2.74M |
| SG&A Expenses | 2.10M | 2.12M | 2.18M | 2.23M | 2.16M |
| Depreciation & Amortization | 331.90K | 425.70K | 513.50K | 601.30K | 619.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.59M | 9.82M | 10.06M | 10.23M | 10.20M |
| Operating Income | 342.10K | 239.90K | 106.90K | -12.20K | -43.50K |
| Income Before Tax | -1.51M | -1.55M | -1.70M | -1.56M | -201.00K |
| Income Tax Expenses | 241.70K | 225.20K | 207.10K | 207.60K | 214.50K |
| Earnings from Continuing Operations | -1.75 | -1.77 | -1.91 | -1.76 | -0.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -156.80K | -168.70K | -170.80K | -169.60K | -152.60K |
| Net Income | -1.91M | -1.94M | -2.08M | -1.93M | -568.00K |
| EBIT | 342.10K | 239.90K | 106.90K | -12.20K | -43.50K |
| EBITDA | 473.80K | 431.30K | 357.80K | 290.60K | 243.30K |
| EPS Basic | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 439.21M | 439.21M | 439.21M | 439.14M | 438.84M |
| Average Diluted Shares Outstanding | 439.21M | 439.21M | 439.21M | 439.14M | 438.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |