Decibel Cannabis Company Inc. (TSXV:DB)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
At close: Dec 5, 2025
Decibel Cannabis Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 109.31 | 92.54 | 106.22 | 79.33 | 52.45 | 29.93 | Upgrade
|
| Revenue Growth (YoY) | 18.25% | -12.88% | 33.91% | 51.23% | 75.25% | 380.03% | Upgrade
|
| Cost of Revenue | 69.45 | 54.96 | 67.46 | 52.9 | 24.28 | 18.15 | Upgrade
|
| Gross Profit | 39.86 | 37.58 | 38.77 | 26.43 | 28.17 | 11.78 | Upgrade
|
| Selling, General & Admin | 33.63 | 31.53 | 31.37 | 21.27 | 15.63 | 11.78 | Upgrade
|
| Operating Expenses | 40.58 | 35.69 | 35.21 | 26.75 | 21.79 | 16.93 | Upgrade
|
| Operating Income | -0.73 | 1.89 | 3.56 | -0.32 | 6.38 | -5.15 | Upgrade
|
| Interest Expense | -2.67 | -2.9 | -2.78 | -3.16 | -4.09 | -3.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -0.24 | -0.48 | -0.65 | -0.17 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.23 | 14.74 | 0.36 | 0.14 | 0.07 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 11.53 | 13.49 | 0.66 | -3.99 | 2.19 | -8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.08 | -0.03 | -0.15 | Upgrade
|
| Legal Settlements | - | - | -2.57 | - | - | - | Upgrade
|
| Other Unusual Items | 0.18 | 0.11 | - | -0.4 | -0.41 | -0.45 | Upgrade
|
| Pretax Income | 11.71 | 13.59 | -1.91 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Earnings From Continuing Operations | 11.71 | 13.59 | -1.91 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Earnings From Discontinued Operations | -0.04 | -4.13 | 0.14 | - | - | - | Upgrade
|
| Net Income | 11.66 | 9.46 | -1.77 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Net Income to Common | 11.66 | 9.46 | -1.77 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Shares Outstanding (Basic) | 553 | 425 | 408 | 404 | 366 | 348 | Upgrade
|
| Shares Outstanding (Diluted) | 553 | 426 | 408 | 404 | 375 | 348 | Upgrade
|
| Shares Change (YoY) | 35.60% | 4.37% | 1.02% | 7.80% | 7.80% | 427.59% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.01 | 0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | -0.03 | Upgrade
|
| Free Cash Flow | 2.55 | 3.24 | 5.12 | 4.99 | -20.11 | -8.52 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Gross Margin | 36.46% | 40.61% | 36.49% | 33.32% | 53.71% | 39.35% | Upgrade
|
| Operating Margin | -0.66% | 2.04% | 3.35% | -0.40% | 12.17% | -17.20% | Upgrade
|
| Profit Margin | 10.67% | 10.23% | -1.67% | -5.63% | 3.32% | -30.77% | Upgrade
|
| Free Cash Flow Margin | 2.33% | 3.51% | 4.82% | 6.29% | -38.33% | -28.46% | Upgrade
|
| EBITDA | 3.3 | 4.58 | 4.62 | 2.76 | 9.57 | -3.51 | Upgrade
|
| EBITDA Margin | 3.02% | 4.95% | 4.35% | 3.47% | 18.24% | -11.73% | Upgrade
|
| D&A For EBITDA | 4.02 | 2.69 | 1.06 | 3.07 | 3.19 | 1.64 | Upgrade
|
| EBIT | -0.73 | 1.89 | 3.56 | -0.32 | 6.38 | -5.15 | Upgrade
|
| EBIT Margin | -0.66% | 2.04% | 3.35% | -0.40% | 12.17% | -17.20% | Upgrade
|
| Revenue as Reported | 109.31 | 92.54 | 106.22 | 79.33 | 52.45 | 29.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.