CordovaCann Corp. (CSE:CDVA)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Dec 5, 2025, 2:36 PM EST
CordovaCann Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 14.21 | 14.25 | 13.8 | 13.59 | 13.53 | 10.32 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | 3.28% | 1.49% | 0.51% | 31.08% | 6087.36% | Upgrade
|
| Cost of Revenue | 10.3 | 10.32 | 10.04 | 10.33 | 10.27 | 7.17 | Upgrade
|
| Gross Profit | 3.91 | 3.93 | 3.76 | 3.27 | 3.26 | 3.15 | Upgrade
|
| Selling, General & Admin | 3.05 | 3.11 | 3.23 | 4.58 | 4.89 | 3.44 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.08 | 0.11 | 0.13 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Operating Expenses | 3.77 | 3.95 | 4.17 | 5.78 | 6.18 | 5.35 | Upgrade
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| Operating Income | 0.15 | -0.02 | -0.41 | -2.51 | -2.92 | -2.2 | Upgrade
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| Interest Expense | -0.5 | -0.51 | -0.58 | -1 | -0.9 | -1.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | -0.02 | 0.01 | 0.05 | 0.19 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.13 | -0.05 | -0.08 | -0.06 | -0.29 | Upgrade
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| EBT Excluding Unusual Items | -0.43 | -0.68 | -1.03 | -3.54 | -3.7 | -3.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | - | - | - | -0.01 | Upgrade
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| Asset Writedown | -1.69 | -1.69 | - | -3.18 | -0.21 | -0.66 | Upgrade
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| Other Unusual Items | -0.44 | - | - | -0.17 | -0.07 | - | Upgrade
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| Pretax Income | -2.36 | -2.17 | -1.03 | -6.88 | -3.98 | -4.48 | Upgrade
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| Income Tax Expense | 0.29 | 0.29 | 0.25 | 0.03 | 0.04 | 0.3 | Upgrade
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| Earnings From Continuing Operations | -2.65 | -2.45 | -1.28 | -6.92 | -4.02 | -4.79 | Upgrade
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| Minority Interest in Earnings | -0.24 | -0.24 | -0.22 | 0.03 | 0.07 | -0.37 | Upgrade
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| Net Income | -2.89 | -2.69 | -1.49 | -6.88 | -3.96 | -5.15 | Upgrade
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| Net Income to Common | -2.89 | -2.69 | -1.49 | -6.88 | -3.96 | -5.15 | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 101 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 101 | 82 | Upgrade
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| Shares Change (YoY) | 0.22% | 0.26% | - | 8.82% | 23.20% | 79.82% | Upgrade
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| EPS (Basic) | -0.03 | -0.02 | -0.01 | -0.06 | -0.04 | -0.06 | Upgrade
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| EPS (Diluted) | -0.03 | -0.02 | -0.01 | -0.06 | -0.04 | -0.06 | Upgrade
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| Free Cash Flow | 1.04 | 1.12 | 1.49 | -1.21 | -2.73 | -0.96 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Gross Margin | 27.53% | 27.60% | 27.26% | 24.05% | 24.08% | 30.50% | Upgrade
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| Operating Margin | 1.03% | -0.13% | -2.97% | -18.48% | -21.62% | -21.31% | Upgrade
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| Profit Margin | -20.33% | -18.88% | -10.82% | -50.64% | -29.25% | -49.95% | Upgrade
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| Free Cash Flow Margin | 7.33% | 7.89% | 10.83% | -8.94% | -20.21% | -9.32% | Upgrade
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| EBITDA | 0.5 | 0.4 | 0.04 | -2 | -2.41 | -1.67 | Upgrade
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| EBITDA Margin | 3.51% | 2.84% | 0.29% | -14.73% | -17.85% | -16.22% | Upgrade
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| D&A For EBITDA | 0.35 | 0.42 | 0.45 | 0.51 | 0.51 | 0.52 | Upgrade
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| EBIT | 0.15 | -0.02 | -0.41 | -2.51 | -2.92 | -2.2 | Upgrade
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| EBIT Margin | 1.03% | -0.13% | -2.97% | -18.48% | -21.62% | -21.31% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.