Lowell Farms Inc. financial data

Symbol
LOWLF on OTC
Location
Salinas, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 93%
Quick Ratio 45% % 43%
Debt-to-equity 309% % 55%
Return On Equity -254% % -187%
Return On Assets -62% % -110%
Operating Margin -91% % -91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,149,651 shares 0.13%
Common Stock, Value, Issued $192,481,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 19,031,000 shares 56%
Weighted Average Number of Shares Outstanding, Diluted 19,031,000 shares 56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,151,000 USD -36%
Selling and Marketing Expense $1,663,000 USD -44%
General and Administrative Expense $6,235,000 USD -14%
Operating Income (Loss) $17,469,000 USD -22%
Nonoperating Income (Expense) $2,342,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,811,000 USD 44%
Income Tax Expense (Benefit) $564,000 USD
Net Income (Loss) Attributable to Parent $20,375,000 USD 42%
Earnings Per Share, Basic -1 USD/shares 70%
Earnings Per Share, Diluted -1 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,256,000 USD -14%
Inventory, Net $1,935,000 USD -78%
Assets, Current $5,639,000 USD -69%
Property, Plant and Equipment, Net $2,890,000 USD -80%
Operating Lease, Right-of-Use Asset $17,188,000 USD -68%
Assets $28,438,000 USD -75%
Accounts Payable, Current $2,647,000 USD -34%
Liabilities, Current $7,566,000 USD -77%
Liabilities $24,293,000 USD -73%
Retained Earnings (Accumulated Deficit) $188,283,000 USD -12%
Stockholders' Equity Attributable to Parent $4,205,000 USD -82%
Liabilities and Equity $28,438,000 USD -75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,025,000 USD -212%
Net Cash Provided by (Used in) Financing Activities $111,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320,000 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD -99%
Depreciation $2,811,000 USD -53%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,258,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year One $828,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,240,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,324,000 USD -41%
Operating Lease, Payments $419,000 USD -31%
Depreciation, Depletion and Amortization $808,000 USD -32%
Interest Expense $5,000 USD -100%