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TREES Corp (Colorado)

CANN

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14 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TREES Corp (Colorado) faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 34.9% ↘

Op. Margin -21.9% ↗

ROIC -26.8% ↘

FCF / Share $-0.01 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 101.96

info Valuation on last close.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.14M

↑ +34.9% —

Net Income Profit after all expenses

$-7.08M

↑ +25.3% —

Operating Margin Operating profit as % of sales

-21.9%

↑ +7.2% 12th

FCF / Share Free cash flow per share

$-0.01

↑ +55.8% —

Long-Term Debt Long-term obligations

$15.11M

↓ -15.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	34.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	126.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1485%)	160.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1900%)	-37.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-573%)	-20.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	31.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+289%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	69.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+764%)	633.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7824%)	5702.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71176%)	47.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	—	—	—
EPS Growth YoY (%)	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak → Weak Stable Year-over-year change in net income	50.4% Excellent ↑ Excellent Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	-106.5% Weak ↓ Weak Declining Year-over-year change in net income	19.1% Good ↑ Good Improving Year-over-year change in net income	-15.7% Weak ↑ Weak Improving Year-over-year change in net income	-26.8% Weak ↑ Weak Improving Year-over-year change in net income	-34000.0% Weak ↓ Weak Declining Year-over-year change in net income	65.4% Excellent Excellent Year-over-year change in net income	-7983.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	55.8% Excellent Excellent Year-over-year change in free cash flow	49.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-7.3% Weak Weak Year-over-year change in free cash flow	-30.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	99.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	144.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	796.4% Excellent Excellent Compound annual revenue growth over 3 years	756.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	31.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	72.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	306.9% Excellent Excellent Compound annual revenue growth over 5 years	316.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-21.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-23.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-50.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	-257.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1818%)	-241.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1711%)	-247.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1746%)	-200.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1434%)	-236.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1678%)	-410.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2839%)	—	-491.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3376%)	—	—	—
Effective Tax Rate (%) (%)	-2.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-39.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	-70.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	-149.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1347%)	-336.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2907%)	-422.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3619%)	-367.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3162%)	-233.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2045%)	-340.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2941%)	-498.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4253%)	—	-490.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4191%)	—	—	—
FCF Margin (%) (%)	-6.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-50.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-233.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-154.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-129.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-92.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-92.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-337.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	17.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-26.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-119.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	203.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-91.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-118.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-526.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-615.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-155.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-110.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-136.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-253.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-246.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-196.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-122.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-135.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-171.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-147.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1086%)	-92.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-715%)	—	268.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1691%)	—	-234.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1663%)	—	—	—	-140.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1034%)	-168.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1223%)	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	101.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16893%)	2.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+363%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	2.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+381%)	-0.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	1.16x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	-6.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1195%)	-5.47x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1011%)	4.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+695%)	—	—	—	—
Interest Coverage (x)	-2.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-10.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$14.14M	$15.22M	$4.95M	$2.14M	$2.21M	$-2.68M	$-3.86M	$475.74K	$1.08M	$896.60K	$-14.98K	$-28.95K	$-15.36K	$-28.13K
Debt / EBITDA (x)	-4.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.15	$0.14	$0.09	—	—	$0.13	$0.17	$0.19	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.06	$-0.10	$-0.13	—	—	—	—	$-0.66	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$-0.02	$-0.04	—	—	$-0.17	$-0.16	$-0.12	—	—	—	—	—	—
Book Value per Share (USD)	$0.00	$0.05	$0.11	$0.02	$-0.15	$0.13	$0.13	$-0.01	$-0.01	$0.02	$0.00	$0.00	$0.00	—
Tangible Book Value per Share (USD)	$-0.16	$-0.12	$-0.06	$-0.04	$-0.15	$0.12	$0.12	$-0.01	$-0.13	$0.02	$0.00	$0.00	$0.00	—
Basic Weighted Avg Shares (shares)	117.20M	97.17M	69.54M	—	—	34.94M	20.47M	15.49M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-5.01M	$-1.19M	$-601.82K	$-580.40K	$-7.71M	$2.80M	$2.09M	$698.11K	$-3.48M	$-4.11M	$14.50K	$34.82K	$37.45K	—
LT Debt (USD)	$15.11M	$17.80M	$7.00M	$2.89M	$2.33M	$5.27M	$1.18M	$1.25M	$1.14M	$1.06M	—	—	—	—
Total Equity (USD)	$148.16K	$6.41M	$9.61M	$1.00M	$-5.76M	$4.55M	$3.51M	$-190.22K	$-208.18K	$222.66K	$14.50K	$34.82K	$37.45K	$32.18K

📋 What is driving earnings? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$18.14M	$13.44M	$5.93M	$2.28M	$3.67M	$4.62M	$3.52M	$2.98M	$1.76M	$240.21K	$4.14K	$2.81K	—	—
Depreciation Expense (USD)	$221.94K	$331.38K	$511.93K	$217.63K	$196.25K	$149.50K	$125.91K	$394.21K	—	$28.06K	—	—	—	—
Net Income, GAAP (USD)	$-7.08M	$-9.48M	$-8.87M	$-7.68M	$-15.48M	$-16.97M	$-8.22M	$-10.17M	$-8.79M	$-6.93M	$-20.32K	$-58.68K	$-726.00	—
Operating Cash Flow (USD)	$-1.13M	$-2.05M	$-2.65M	$-5.00M	$-5.33M	$-5.73M	$-3.20M	$-1.85M	$-1.58M	$-1.43M	$-13.97K	$-42.46K	$-12.77K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 14 years · 55 quarters

TREES Corp (Colorado)

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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