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HEXO Corp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.7
2023-06-23
Market Capitalization
$31.2 M
2023-06-23
Revenue
$191.1 M
FY, 2022
CreditSafe Score
?
Score changed on Mar 16, 2025
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 4.9M | 47.5M | 80.8M | 123.8M | 191.1M |
| Cost of goods sold | 2.1M | 20.6M | 127.2M | 94.7M | 283.0M |
| Gross profit | 10.2M | 26.9M | (14.5M) | 80.6M | (32.2M) |
| Gross profit margin, % | 56.6% | -18.0% | 65.1% | -16.9% | |
| Operating expense total | 26.5M | 108.0M | 146.1M | 104.6M | 220.6M |
| Depreciation and amortization | 1.7M | 3.5M | 197.6M | 28.4M | 759.7M |
| EBITDA | (16.3M) | (84.0M) | (167.0M) | (30.5M) | (261.9M) |
| EBITDA margin, % | -176.7% | -206.7% | -24.6% | -137.1% | |
| EBIT | (23.1M) | (89.5M) | (421.0M) | (95.7M) | (1.0B) |
| EBIT margin, % | -188.3% | -521.2% | -77.4% | -541.5% | |
| Interest income | 2.1M | 5.2M | 1.9M | 1.6M | 1.7M |
| Interest expense | 1.5M | 469.0K | 10.0M | 32.1M | 20.1M |
| Pre tax profit | (23.3M) | (85.4M) | (552.5M) | (115.2M) | (1.1B) |
| Income tax expense | (3.8M) | (6.0M) | (397.0K) | (38.8M) | |
| Net Income | (23.3M) | (81.6M) | (546.5M) | (114.8M) | (1.1B) |