Skip to content

Operating Income at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
-$26.39M+96.5%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
-$95.79M-424%
Cronos Group logo
Cronos GroupCRON
-$1.83M+55.0%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$32.91M-3.1%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
-$9.48M+10.4%
SEN
Seneca FoodsSENEA
$23.74M+1,094%

Segments

By segment

See full
Cannabis$6.49M
All Other Segments-$834K
Corporate-$610K+71.5%

Other financials

Income statement

See full
Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

See full
Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

See full
Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

See full
Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

See full
Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

See full
Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.