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Income Overview

Revenue
$32,621K
Net Income
-$18,831K
Net Profit Margin
-57.73%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail
    • Wholesale
Revenue Breakdown
    • Retail
    • Wholesale

Income Statement
2024-09-30
2024-06-30
Revenues, net
32,621 31,642
Cost of goods sold
19,138 24,394
Gross profit
13,483 7,248
Selling, general, and administrative expenses
23,008 20,766
Total operating expenses
23,008 20,766
Loss from operations
-9,525 -13,518
Other (income) expense, net
-2,044 -4,986
Amortization of debt discount
444 179
Other interest expense
NaN 381
Finance lease liability interest expense
3,347 3,356
Notes payable and convertible notes payable interest expense
1,261 798
Total other (income) expense, net
-7,096 -9,700
Net income (loss) before income taxes
-16,621 -23,218
Income tax expense
2,265 736
Net loss
-18,886 -23,954
Net income (loss) attributable to non-controlling interest
-55 -119
Net income (loss) attributable to gold flora corporation
-18,831 -23,835
Net income (loss) attributable to gold flora corporation
-18,831 -23,835
Basic EPS
-0.07 -0.08
Diluted EPS
-0.07 -0.08
Basic Average Shares
287,643,120 287,610,965
Diluted Average Shares
287,643,120 287,610,965
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net income (loss)attributable to gold flora...-$18,831K Net income (loss)attributable to gold flora...-$18,831K Net income (loss)attributable to...-$55K Net loss-$18,886K Retail$24,406K Wholesale$8,215K Net income (loss)before income taxes-$16,621K Income tax expense$2,265K Revenues, net$32,621K Loss from operations-$9,525K Total other (income)expense, net-$7,096K Gross profit$13,483K Cost of goods sold$19,138K Total operatingexpenses$23,008K Finance lease liabilityinterest expense$3,347K Other (income)expense, net-$2,044K Notes payable andconvertible notes payable...$1,261K Amortization of debt discount$444K Selling, general, andadministrative expenses$23,008K

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