Gold Flora Corp. engages in cultivating, manufacturing, distributing and retailing cannabis. The company is headquartered in Costa Mesa, California and currently employs 389 full-time employees. The company went IPO on 2019-07-16. The firm's retail operations include Airfield Supply Company, Caliva, Coastal, Calma, King's Crew, Varda, Deli, and Higher Level. The firm operates an indoor cultivation canopy of approximately 107,000 square feet across three facilities in its Desert Hot Springs campus and two San Jose cultivation facilities. With hubs throughout the state, the Company distributes prominent brands, including its own lines of Gold Flora, Gramlin, Cruisers, CURRENT, Roll Bleezy, Sword & Stoned, Aviation Cannabis, Jetfuel Cannabis, Caliva, Mirayo by Santana, and Monogram. The company operates a portfolio of 10 cannabis brands and 16 retail dispensaries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
12/31/2022
12/31/2021
12/31/2020
Revenue
83
79
0
Revenue Growth (YoY)
5%
--
--
Cost of Revenue
57
66
0
Gross Profit
26
13
0
Selling, General & Admin
111
148
8
Research & Development
--
--
--
Operating Expenses
138
171
8
Other Non Operating Income (Expenses)
0
232
0
Pretax Income
-252
-504
-6
Income Tax Expense
-14
-6
0
Net Income
-242
-587
-6
Net Income Growth
-59%
9,683%
--
Shares Outstanding (Diluted)
102.63
95
15.21
Shares Change (YoY)
8%
524%
--
EPS (Diluted)
-2.36
-6.17
-0.42
EPS Growth
-62%
1,353%
--
Free Cash Flow
-75
-137
2
Free Cash Flow Per Share
--
--
--
Gross Margin
31.32%
16.45%
0%
Operating Margin
-134.93%
-200%
0%
Profit Margin
-291.56%
-743.03%
0%
Free Cash Flow Margin
-90.36%
-173.41%
0%
EBITDA
-86
-136
-8
EBITDA Margin
-103.61%
-172.15%
0%
D&A For EBITDA
26
22
0
EBIT
-112
-158
-8
EBIT Margin
-134.93%
-200%
0%
Effective Tax Rate
5.55%
1.19%
0%
Follow-Up Questions
What are Gold Flora Corporation's key financial statements?
According to the latest financial statement (Form-10K), Gold Flora Corporation has a total asset of $280, Net loss of $-242
What are the key financial ratios for GRAM?
Gold Flora Corporation's Current ratio is 2.35, has a Net margin is -291.56, sales per share of $0.8.
How is Gold Flora Corporation's revenue broken down by segment or geography?
Gold Flora Corporation largest revenue segment is Retail, at a revenue of 105,878,894 in the most earnings release.For geography, United States is the primary market for Gold Flora Corporation, at a revenue of 122,772,926.
Is Gold Flora Corporation profitable?
no, according to the latest financial statements, Gold Flora Corporation has a net loss of $-242
Does Gold Flora Corporation have any liabilities?
yes, Gold Flora Corporation has liability of 119
How many outstanding shares for Gold Flora Corporation?
Gold Flora Corporation has a total outstanding shares of 107.51