Also trades as: CAN.AX (ASX) · $vol 0M
CNGGF OTC
Cann Group Limited
1W: +41.2%
1M: -16.9%
3M: -16.9%
YTD: -53.3%
1Y: -43.5%
3Y: -96.5%
5Y: -98.7%
$0.00
-0.00 (-20.42%)
Weekly Expected Move ±28.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$9M
-35.5% ▼
5Y CAGR: -0.0%
Gross Profit
-$8M
-256.2% ▼
Operating Income
-$12M
-34.2% ▼
Net Income
$20M
+190.7% ▲
EPS (Diluted)
$0.02
+139.5% ▲
EBITDA
-$6M
+31.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $11M | $21M | $15M | $13M | $9M |
| YoY Growth | +31.2% | +83.6% | -25.5% | -13.8% | -35.5% |
| Cost of Revenue | $0 | $15M | $9M | $8M | $17M |
| Gross Profit | $11M | $6M | $6M | $5M | -$8M |
| Gross Margin | 100.0% | 26.8% | 40.2% | 38.9% | -94.1% |
| R&D Expenses | $3M | $4M | $755K | $781K | $41K |
| SG&A Expenses | $28M | $33M | $30M | $13M | $4M |
| Operating Expenses | $31M | $23M | $20M | $14M | $4M |
| Operating Income | -$19M | -$18M | -$13M | -$9M | -$12M |
| Operating Margin | -173.1% | -86.1% | -87.7% | -67.5% | -140.3% |
| Interest Expense | $2M | $3M | $7M | $6M | $5M |
| Income Before Tax | -$26M | -$34M | -$51M | -$22M | $20M |
| Tax Expense | $0 | $0 | $0 | $0 | -$744K |
| Net Income | -$26M | -$34M | -$51M | -$22M | $20M |
| Net Margin | -235.5% | -163.8% | -333.3% | -168.6% | 237.1% |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.04 | $0.02 |
| EBITDA | -$20M | -$19M | -$33M | -$9M | -$6M |
| Shares Outstanding | 338M | 372M | 454M | 528M | 1.22B |