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 | 124.1M | 148.09M | 176.69M | 191.1M | 187.28M | 164.37M | 144.49M | 123.77M | 112.15M | 111.63M | 95.75M |
Cost of Revenue | 192.65M | 212.55M | 237.74M | 266.78M | 223.91M | 186.91M | 145.88M | 74.97M | 101.23M | 103.79M | 114.41M |
Gross Profit | -68.55M | -64.47M | -61.05M | -75.67M | -36.63M | -22.54M | -1.39M | 48.8M | 10.92M | 7.84M | -18.66M |
Operating Income | -300.76M | -313.02M | -953.13M | -1.07B | -1.02B | -900.98M | -238.04M | -85.49M | -131.77M | -136.73M | -419.24M |
Interest Income | 1.9M | 1.75M | 1.43M | 1.65M | 1.69M | 1.86M | 1.96M | 1.6M | 1.72M | 1.72M | 1.75M |
Pretax Income | -289.25M | -312.28M | -1.05B | -1.11B | -1.08B | -943.65M | -228.39M | -115.16M | -215.28M | -214.09M | -491.42M |
Net Income | -273.18M | -300.98M | -1.01B | -1.07B | -1.04B | -917.88M | -227.84M | -114.76M | -215.28M | -214.09M | -491.42M |
Selling & General & Admin | 61.22M | 85.77M | 105.24M | 122.24M | 127.52M | 105.45M | 92.22M | 76.62M | 71.34M | 74.54M | 77.56M |
Research & Development | 800K | 1.26M | 2.57M | 3.22M | 3.92M | 4.11M | 3.77M | 3.83M | 3.58M | 3.86M | 3.93M |
Other Expenses | 20.17M | 20.92M | 18.85M | 15.2M | 6.07M | -3.08M | -19.04M | -20.67M | -83.51M | -79.1M | -68.18M |
Operating Expenses | 79.54M | 105.31M | 130.02M | 154.23M | 156.96M | 136.17M | 119.22M | 96.29M | 140.49M | 140.25M | 142.35M |
Interest Expense | 8.4M | 13.25M | 17.24M | 20.07M | 39.46M | 37.61M | 35.13M | 32.13M | 11.1M | 11.09M | 11.91M |
Selling & Marketing Expenses | 14.57M | 17.12M | 20.82M | 22.93M | 21.62M | 29.89M | 25.67M | 21.53M | 20.71M | 9.21M | 7.44M |
Cost & Expenses | 272.19M | 317.86M | 367.76M | 421.01M | 380.87M | 323.08M | 265.11M | 171.26M | 241.72M | 244.04M | 256.76M |
Income Tax Expense | -16.07M | -11.3M | -39.47M | -38.81M | -33.47M | -25.77M | -552K | -397K | n/a | n/a | -993K |
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) | -3.75 | -5.76 | -34 | -39.21 | -39.19 | -36.87 | -11.28 | -5.25 | -24.93 | -26.26 | -87.28 |
EPS (Diluted) | -3.75 | -5.76 | -34 | -39.21 | -39.19 | -36.87 | -11.28 | -5.25 | -24.93 | -26.26 | -87.28 |
EBITDA | -119.94M | -147.08M | -158.11M | -192.62M | -116.75M | -69.84M | -45.31M | 14.01M | -125.38M | -129.16M | -158.27M |
EBIT | -326.31M | -344.5M | -1.7B | -1.83B | -1.74B | -1.62B | -282.94M | -97.82M | -206.38M | -204.4M | -731.52M |
Depreciation & Amortization | 124.83M | 109.96M | 114.63M | 116.66M | 115.39M | 41.01M | 31.43M | 20.16M | 67.38M | 69.7M | 69.03M |