HEXO Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21,585,000 | 24,161,000 | 35,771,000 | 42,585,000 | 45,569,000 | 52,763,000 | 50,188,000 | 38,761,000 | 22,660,000 | 32,880,000 | 29,468,000 | 27,145,000 | 22,132,000 | 17,007,000 | 14,499,000 | 15,424,000 | 13,017,000 | 13,438,000 | 5,662,893 | 1,410,656 | 1,240,172 | 1,181,622 | 1,101,502 | 861,745 | 1,182,497 | 913,897 | 913,897 |
| cost of revenue | 30,939,000 | 30,137,000 | 53,126,000 | 78,446,000 | 50,844,000 | 55,323,000 | 82,164,000 | 35,577,000 | 13,844,000 | 14,296,000 | 11,254,000 | 61,835,000 | 16,402,000 | 24,919,000 | 37,855,000 | 29,173,000 | -8,815,000 | 1,835,000 | -1,574,592 | 891,420 | -1,425,566 | 429,426 | -1,361,758 | -2,200,738 | -194,532 | -25,409 | -25,409 |
| gross profit | -9,354,000 | -5,976,000 | -17,355,000 | -35,861,000 | -5,275,000 | -2,560,000 | -31,976,000 | 3,184,000 | 8,816,000 | 18,584,000 | 18,214,000 | -34,690,000 | 5,730,000 | -7,912,000 | -23,356,000 | -13,749,000 | 21,832,000 | 11,603,000 | 7,237,485 | 519,236 | 2,665,738 | 752,196 | 2,463,260 | 3,062,483 | 1,377,029 | 939,306 | 939,306 |
| operating expenses | |||||||||||||||||||||||||||
| research and development | 81,000 | 166,000 | 322,000 | 231,000 | 540,000 | 1,478,000 | 967,000 | 934,000 | 730,000 | 1,136,000 | 1,033,000 | 677,000 | 1,017,000 | 1,201,000 | 1,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,400 | 15,303 | 38,326 | 14,573 | 14,573 |
| sales and marketing | 2,812,000 | 2,678,000 | 4,106,000 | 4,974,000 | 5,366,000 | 6,369,000 | 6,223,000 | 3,666,000 | 13,629,000 | 2,149,000 | 2,082,000 | 2,853,000 | 2,131,000 | 377,000 | 6,220,000 | 9,520,000 | 5,122,000 | 4,839,000 | 11,710,941 | 3,807,159 | 2,102,143 | 1,357,665 | 1,114,584 | 733,533 | 835,240 | 658,118 | 658,118 |
| general and administrative | |||||||||||||||||||||||||||
| total operating expenses | 11,053,000 | 10,785,000 | 11,425,000 | 13,384,000 | 33,047,000 | 26,567,000 | 26,308,000 | 19,975,000 | 2,715,000 | 17,558,000 | 14,846,000 | 15,513,000 | 17,409,000 | 22,349,000 | 24,137,000 | 32,572,000 | 18,657,000 | 13,121,000 | 9,600,930 | 6,233,330 | 2,810,444 | 3,737,840 | 1,481,468 | 1,399,037 | 1,344,822 | 906,312 | 27,852 |
| operating income | 17,725,000 | 17,730,000 | 19,508,000 | 24,578,000 | 43,489,000 | 42,449,000 | 43,713,000 | 27,310,000 | 22,701,000 | 25,501,000 | 20,776,000 | 71,509,000 | 22,464,000 | 27,602,000 | 35,100,000 | 46,902,000 | 24,056,000 | 18,486,000 | 22,034,805 | 10,713,275 | 5,318,578 | 5,490,758 | 2,844,374 | 2,346,759 | 2,385,018 | 1,713,325 | 27,852 |
| net income | -120,716,000 | -29,747,000 | -40,519,000 | -109,775,000 | -132,979,000 | -669,856,000 | -155,109,000 | -59,923,000 | -16,090,000 | -6,917,000 | -2,562,000 | -106,199,000 | -21,056,000 | -289,418,000 | -58,456,000 | -60,651,000 | -2,224,000 | -6,883,000 | -14,797,320 | -10,194,039 | -2,652,840 | -4,738,562 | -381,114 | 715,724 | -1,007,989 | -1,002,597 | -167,852 |