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Delsta 9 Q1 Revenue Grows 35% YoY, What About Net Loss?

Delsta 9 Q1 Revenue Grows 35% YoY, What About Net Loss?

Delsta 9 第一季度收入同比增長 35%,淨虧損呢?
Benzinga ·  2023/05/16 20:44

DELTA 9 CANNABIS INC. (TSX:DN) (OTCQB:DLTNF) released its financial results for the three-month period ending March 31, 2023, revealing net revenue of CA$16.9 million ($12.6 million) versus CA$12.5 million for the three-month period ending March 31, 2022, an increase of 35%.

DELTA 9 大麻公司 (TSX: DN) (OTCQB: DLTNF) 公佈了截至2023年3月31日的三個月期間的財務業績,其中顯示 淨收入爲1,690萬加元 (1,260萬美元),而截至2022年3月31日的三個月期間爲1,250萬加元, 增長了35%。

Q1 2023 Financial Highlights

2023 年第一季 財務要聞

  • Gross profit of CA$6.3 million, an increase of 65.4% compared to CA$3.8 million in Q1 2022.

  • Net loss was CA$3.1 million versus a loss of CA$4.1 million in Q1 2022.

  • Adjusted EBITDA was negative CA$475,595 versus negative adjusted EBITDA of CA$1.7 million for the three-month period ending March 31, 2022.

  • Cash used in operations was CA$89,530 versus cash used in operations of CA$2.5 million for the three-month period ending March 31, 2022.

  • 毛利爲630萬加元,與2022年第一季度的380萬加元相比增長了65.4%。

  • 淨虧損爲310萬加元,而2022年第一季度的虧損爲410萬加元。

  • 截至2022年3月31日的三個月期間,調整後的息稅折舊攤銷前利潤爲負475,595加元,而調整後的息稅折舊攤銷前利潤爲負170萬加元。

  • 截至2022年3月31日的三個月期間,運營中使用的現金爲89,530加元,而運營中使用的現金爲250萬加元。

"During the first quarter, we continued to focus on our highest priorities of sustaining and growing our revenues across our core business units while optimizing our vertically integrated business model to achieve positive cash flow from operations in 2023," stated John Arbuthnot, CEO of Delta 9. "We will continue our relentless focus on cost and operational efficiencies and strengthening our balance sheet to deliver sustained, profitable growth for our shareholders. Delta 9 is well positioned to generate CA$3-4 million in efficiencies from various cost cutting measures announced earlier this year as we pursue our path to profitability."

他說:“在第一季度,我們繼續專注於維持和增加核心業務部門的收入,同時優化我們的垂直整合業務模式,以在2023年實現正的運營現金流。” 約翰·阿布特諾特,Delta 9 首席執行官。“我們將繼續堅持不懈地關注成本和運營效率,加強資產負債表,爲股東帶來持續的盈利增長。在我們追求盈利之路的過程中,Delta 9完全有能力通過今年早些時候宣佈的各種削減成本的措施來提高300萬加元的效率。”

Photo by Ryan Lange on Unsplash

攝影:Ryan Lange 在 Unsplash

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譯文內容由第三人軟體翻譯。


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