Female-Led Cannabis Company Sees 95% YoY Growth & $32M Revenue As It Gallops Across California
Female-Led Cannabis Company Sees 95% YoY Growth & $32M Revenue As It Gallops Across California
The female-led, vertically-integrated cannabis company Gold Flora Corporation (OTCPK: GRAM) reported robust financial results for the third quarter ending September 30, 2023, showcasing substantial growth and financial strength.
這家由女性主導、垂直整合的大麻公司 Gold Flora OTCPK：GRAM）公佈了截至2023年9月30日的第三季度強勁的財務業績，顯示出可觀的增長和財務實力。
"We are focused on winning in California and have built a platform that will allow us to become one of the top operators in the state," said Gold Flora's CEO Laurie Holcomb.
Gold Flora首席執行官說：“我們專注於在加利福尼亞取得勝利，並已經建立了一個平台，使我們能夠成爲該州頂級運營商之一。” 勞裏·霍爾科姆。
See Also: Female-Led Cannabis Company Launches CURRENT To Meet Demand For Curated Craft Flower
另請參閱： 以女性爲主導的大麻公司推出CURRENT，以滿足對精選工藝花的需求
Q3 2023 Key Financial Highlights
2023 年第三季度主要財務亮點
- Total Revenue: Q3 2023 total revenue surged to an impressive $32 million, marking a remarkable 95% year-over-year increase from Q3 2022, which recorded $16,420 in total revenue.
- Gross Profit: The company achieved a gross profit of $11.3 million, demonstrating a commendable 35% gross margin, reflecting operational efficiency.
- Adjusted Gross Profit: The California-based company reported an adjusted gross profit of $18.1 million, translating to an exceptional 57% adjusted gross margin. This figure excludes operating expenses, U.S. tax code 280E adjustments, and non-recurring inventory adjustments.
- Net Income: Q3 2023 net income reached an impressive $23 million. Notably, this figure includes a non-cash $49 million bargain purchase gain realized on the Business Combination with TPCO Holding Corp.
- Adjusted EBITDA Performance: Despite an Adjusted EBITDA loss of $1.7 million in Q3 2023, it's important to note that this metric was impacted by the Business Combination with TPCO Holding Corp., including associated transaction and integration costs.
- Liquidity Position: As of September 30, 2023, Gold Flora boasted a robust financial position with cash and cash equivalents totaling $32.3 million.
- 總收入： 2023年第三季度的總收入激增至令人印象深刻的3200萬美元，與2022年第三季度相比，同比增長了95％，後者的總收入爲16,420美元。
- 毛利： 該公司實現了1130萬美元的毛利潤，毛利率高達35％，反映了運營效率。
- 調整後的毛利： 這家總部位於加利福尼亞的公司報告稱，調整後的毛利爲1,810萬美元，這意味着調整後毛利率高達57％。該數字不包括運營費用、美國稅法280E調整和非經常性庫存調整。
- 淨收入： 2023 年第三季度的淨收入達到令人印象深刻的 2,300 萬美元。值得注意的是，該數字包括與TPCO Holding Corp的業務合併實現的4,900萬美元非現金廉價收購收益。
- 調整後的息稅折舊攤銷前利潤表現 儘管2023年第三季度調整後的息稅折舊攤銷前利潤虧損170萬美元，但值得注意的是，該指標受到與TPCO Holding Corp. 業務合併的影響，包括相關的交易和整合成本。
- 流動性狀況： 截至2023年9月30日，Gold Flora擁有穩健的財務狀況，現金及現金等價物總額爲3,230萬美元。
"(...) This true vertical integration has minimized our reliance on third-party biomass, manufacturing, and distribution suppliers, de-risking our operations and allowing us to extract margin across the supply chain while delivering the highest-quality products for our consumers," said Holcomb.
“(...)這種真正的縱向整合最大限度地減少了我們對第三方生物質、製造和分銷供應商的依賴，降低了我們的運營風險，使我們能夠在供應鏈中提取利潤，同時爲消費者提供最高質量的產品，” 霍爾科姆說。
Price Action
價格走勢
GRAM's shares were trading 3.24% down at $0.1089 per share at the time of writing on Tuesday afternoon.
在週二下午撰寫本文時，GRAM的股價下跌3.24％，至每股0.1089美元。
Read Next: Cannabis Boom: U.S. Leads World With 54M Consumers As Seniors, Not Youth, Drive Growth
繼續閱讀： 大麻熱潮：美國以5400萬消費者居世界領先地位，因爲老年人而不是年輕人推動增長
Image by El Planteo
圖片由 El Planteo
譯文內容由第三人軟體翻譯。