HEXO Corp. (HEXO)
NASDAQ: HEXO
· Real-Time Price · USD
0.71
0.02 (2.45%)
At close: Jun 22, 2023, 10:00 PM
HEXO Income Statement
Financials in CAD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Revenue | 21.59M | 24.16M | 35.77M | 42.59M | 45.57M | 52.76M | 50.19M | 38.76M | 22.66M | 32.88M | 29.47M |
Cost of Revenue | 30.94M | 30.14M | 53.13M | 78.45M | 50.84M | 55.32M | 82.16M | 35.58M | 13.84M | 14.3M | 11.25M |
Gross Profit | -9.35M | -5.98M | -17.36M | -35.86M | -5.28M | -2.56M | -31.98M | 3.18M | 8.82M | 18.58M | 18.21M |
Operating Income | -120.72M | -29.75M | -40.52M | -109.78M | -132.98M | -669.86M | -155.11M | -59.92M | -16.09M | -6.92M | -2.56M |
Interest Income | 336K | 511K | 550K | 502K | 183K | 193K | 774K | 544K | 349K | 296K | 412K |
Pretax Income | -129.66M | 3.67M | -57.07M | -106.18M | -152.7M | -736.1M | -117.43M | -69.41M | -20.71M | -20.84M | -4.2M |
Net Income | -117.21M | 722K | -56.26M | -100.44M | -145M | -710.89M | -117.27M | -69.02M | -20.71M | -20.84M | -4.2M |
Selling & General & Admin | 13.87M | 13.46M | 15.53M | 18.36M | 38.41M | 32.94M | 32.53M | 23.64M | 16.34M | 19.71M | 16.93M |
Research & Development | 81K | 166K | 322K | 231K | 540K | 1.48M | 967K | 934K | 730K | 1.14M | 1.03M |
Other Expenses | 3.78M | 4.1M | 3.65M | 8.63M | 4.54M | 2.03M | n/a | -494K | -4.62M | -13.92M | -1.64M |
Operating Expenses | 17.73M | 17.73M | 19.51M | 24.58M | 43.49M | 42.45M | 43.71M | 27.31M | 22.7M | 25.5M | 20.78M |
Interest Expense | 295K | 1.26M | 2.47M | 4.37M | 5.15M | 5.25M | 5.3M | 23.76M | 3.3M | 2.77M | 2.31M |
Selling & Marketing Expenses | 2.81M | 2.68M | 4.11M | 4.97M | 5.37M | 6.37M | 6.22M | 3.67M | 13.63M | 2.15M | 2.08M |
Cost & Expenses | 48.66M | 47.87M | 72.63M | 103.02M | 94.33M | 97.77M | 125.88M | 62.89M | 36.55M | 39.8M | 32.03M |
Income Tax Expense | -12.46M | 2.95M | -813K | -5.74M | -7.7M | -25.22M | -155K | -397K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 43.78M | 43M | 42.93M | 6.06B | 30.92M | 25.41M | 17.99M | n/a | 8.74M | 8.73M | 8.63M |
Shares Outstanding (Diluted) | 43.78M | 43M | 42.93M | 6.06B | 30.92M | 25.41M | 17.99M | n/a | 8.74M | 8.73M | 8.63M |
EPS (Basic) | -2.68 | 0.26 | -1.31 | -0.02 | -4.69 | -27.98 | -6.52 | n/a | -2.37 | -2.39 | -0.49 |
EPS (Diluted) | -2.68 | 0.26 | -1.31 | -0.02 | -4.69 | -27.98 | -6.52 | n/a | -2.37 | -2.39 | -0.49 |
EBITDA | -29.47M | -20.41M | -27.37M | -42.69M | -56.61M | -31.45M | -61.88M | 33.19M | -9.7M | -6.92M | -2.56M |
EBIT | -129.37M | 4.93M | -54.6M | -147.28M | -147.56M | -1.35B | -187.01M | -58.24M | -19.62M | -18.07M | -1.89M |
Depreciation & Amortization | 91.25M | 9.33M | 13.15M | 11.1M | 76.37M | 14.01M | 15.18M | 9.83M | 1.98M | 4.43M | 3.9M |