Company / Financials
TREES Corp (Colorado) Financials
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.1M
FY2023 · +206.7% YoY
Net Income
-$7.1M
FY2023 · +20.1% YoY
Profit Margin
-39.1%
FY2023 · net income / revenue
ROE
-4780.2%
FY2023 · return on equity
Total Assets
$23.2M
FY2023
Total Debt
$15.1M
101.96x debt/equity
Equity
$148.2K
FY2023
ROA
-30.5%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.57 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.1M+206.7% YoYNet Income HistoryProfit after all expenses and taxes-$7.1M+20.1% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold$11.6M+160.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.0M-31.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$8.2M+197.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.8M+183.3% YoYIncome Tax HistoryTotal income tax expense$187.8KEPS (Basic) HistoryBasic earnings per share-$0.10EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.10+41.2% YoY