Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Goodness Growth Holdings, Inc. (GDNSF)
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Add to portfolio |
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| Price: |
$1.62
| | Metrics |
| OS: |
108.6
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M
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| Market cap: |
$176
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M
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-38
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% ROIC
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Net debt:
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$49.5
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M
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79.2
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x Debt/EBITDA
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EV:
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$225
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M
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| TTM Valuation | | | |
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EBITDA
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$625.5
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k
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360.4
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x EV/EBITDA
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EBIT
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($476.6)
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k
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| EPS |
($0.29)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Revenues | 74.6 | 54.4 | 49.2 | 30.0 |
| Revenue growth | 37.1% | 10.6% | 64.3% | |
| Cost of goods sold | 56.4 | 48.2 | 43.8 | 21.8 |
| Gross profit | 18.2 | 6.2 | 5.4 | 8.2 |
| Gross margin | 24.4% | 11.4% | 11.1% | 27.4% |
| Selling, general and administrative | 41.2 | 42.0 | 31.7 | 25.0 |
| General and administrative | 7.4 | 8.4 | 5.4 | |
| EBITA | -14.5 | -17.9 | -2.8 | -82.5 |
| EBITA margin | -19.5% | -32.9% | -5.7% | -275.4% |
| Amortization of intangibles | 0.7 | 0.8 | | 0.9 |
| EBIT | -15.2 | -18.7 | -2.8 | -83.4 |
| EBIT margin | -20.4% | -34.4% | -5.7% | -278.3% |
| Pre-tax income | -36.6 | -29.6 | -14.2 | -56.9 |
| Income taxes | -0.2 | -1.3 | 8.8 | 0.0 |
| Tax rate | 0.5% | 4.5% | | 0.0% |
| Net income | -42.5 | -33.7 | -22.9 | 0.0 |
| Net margin | -56.9% | -61.9% | -46.6% | 0.0% |
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| Diluted EPS | ($0.33) | ($0.27) | ($0.24) | $0.00 |
| Shares outstanding (diluted) | 128.1 | 123.8 | 97.6 | 80,822.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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