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For the quarter ending 2024-09-30, GRAM made $32,621K in revenue. -$18,831K in net income. Net profit margin of -57.73%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
-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)

Time Plot

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

Income Statement

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

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