Avicanna Inc. (FRA:0NN)
Germany
· Delayed Price · Currency is EUR 0.144
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:08 AM CET
Avicanna Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 25.5 | 25.46 | 16.79 | 4.05 | 3.27 | 1.57 | Upgrade
|
| Revenue Growth (YoY) | 2.41% | 51.62% | 314.82% | 23.83% | 108.20% | 833.16% | Upgrade
|
| Cost of Revenue | 12.16 | 12.56 | 10.13 | 2.93 | 0.44 | 2.14 | Upgrade
|
| Gross Profit | 13.33 | 12.9 | 6.66 | 1.12 | 2.83 | -0.57 | Upgrade
|
| Selling, General & Admin | 14.5 | 14.67 | 11.89 | 9.22 | 11.87 | 13.5 | Upgrade
|
| Operating Expenses | 16.53 | 17.58 | 15.04 | 11.53 | 14.25 | 18.42 | Upgrade
|
| Operating Income | -3.2 | -4.68 | -8.38 | -10.41 | -11.41 | -18.99 | Upgrade
|
| Interest Expense | -0.19 | -0.33 | -0.61 | -1.67 | -0.74 | -0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.47 | -0.03 | 0.09 | -0.08 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.02 | 0.92 | 0.27 | -0.1 | -0.08 | -2.78 | Upgrade
|
| EBT Excluding Unusual Items | -1.88 | -3.62 | -8.75 | -12.09 | -12.31 | -22.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.34 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0 | 0 | -1.52 | 0.05 | - | Upgrade
|
| Asset Writedown | - | - | - | -1.12 | -4.16 | -10.26 | Upgrade
|
| Pretax Income | -1.88 | -3.62 | -8.74 | -14.74 | -16.76 | -35.05 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.01 | -2.19 | Upgrade
|
| Earnings From Continuing Operations | -1.88 | -3.62 | -8.74 | -14.74 | -16.77 | -32.86 | Upgrade
|
| Net Income | -1.88 | -3.62 | -8.74 | -14.74 | -16.77 | -32.86 | Upgrade
|
| Net Income to Common | -1.88 | -3.62 | -8.74 | -14.74 | -16.77 | -32.86 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 100 | 85 | 59 | 41 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 100 | 85 | 59 | 41 | 29 | Upgrade
|
| Shares Change (YoY) | 18.57% | 18.09% | 43.17% | 43.31% | 40.45% | 43.37% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.10 | -0.25 | -0.41 | -1.12 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.10 | -0.25 | -0.41 | -1.12 | Upgrade
|
| Free Cash Flow | -1.79 | -2.95 | -1.45 | -7.49 | -12.43 | -15.59 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.13 | -0.30 | -0.53 | Upgrade
|
| Gross Margin | 52.29% | 50.66% | 39.66% | 27.55% | 86.63% | -36.31% | Upgrade
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| Operating Margin | -12.55% | -18.38% | -49.90% | -257.18% | -349.15% | -1209.41% | Upgrade
|
| Profit Margin | -7.36% | -14.21% | -52.07% | -364.02% | -513.15% | -2093.02% | Upgrade
|
| Free Cash Flow Margin | -7.01% | -11.59% | -8.63% | -184.94% | -380.32% | -992.99% | Upgrade
|
| EBITDA | -2.92 | -4.14 | -7.87 | -9.79 | -10.85 | -18.21 | Upgrade
|
| EBITDA Margin | -11.45% | -16.25% | -46.87% | -241.77% | - | - | Upgrade
|
| D&A For EBITDA | 0.28 | 0.54 | 0.51 | 0.62 | 0.56 | 0.78 | Upgrade
|
| EBIT | -3.2 | -4.68 | -8.38 | -10.41 | -11.41 | -18.99 | Upgrade
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| EBIT Margin | -12.55% | -18.38% | -49.90% | -257.18% | - | - | Upgrade
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| Revenue as Reported | 25.5 | 25.46 | 16.79 | 4.05 | 3.27 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.