General Cannabis's market cap is currently $3.19M. The company's EPS TTM is $; its P/E ratio is ―; General Cannabis is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.14M	$ 13.44M	$ 5.93M	$ 7.12M	$ 3.67M
Gross Profit	$ 6.57M	$ 4.87M	$ 1.49M	$ 1.65M	$ 1.20M
Operating Income	$ -3.97M	$ -3.17M	$ -3.01M	$ -6.07M	$ -8.86M
EBITDA	$ -1.64M	$ -5.37M	$ -6.12M	$ -6.19M	$ -11.33M
Net Income	$ -7.08M	$ -9.48M	$ -10.31M	$ -8.53M	$ -14.83M
Balance Sheet
Cash & Short-Term Investments	$ 969.68K	$ 2.58M	$ 2.05M	$ 750.22K	$ 122.39K
Total Assets	$ 23.25M	$ 31.69M	$ 22.02M	$ 8.52M	$ 3.50M
Total Debt	$ 17.88M	$ 22.54M	$ 10.15M	$ 4.76M	$ 2.33M
Net Debt	$ 16.91M	$ 19.96M	$ 8.10M	$ 4.01M	$ 2.21M
Total Liabilities	$ 23.10M	$ 25.29M	$ 12.42M	$ 7.52M	$ 6.25M
Stockholders' Equity	$ 148.16K	$ 6.41M	$ 9.61M	$ 1.00M	$ -2.74M
Cash Flow
Free Cash Flow	$ -1.43M	$ -2.11M	$ -2.98M	$ -5.32M	$ -5.65M
Operating Cash Flow	$ -1.13M	$ -2.05M	$ -2.65M	$ -5.00M	$ -5.33M
Investing Cash Flow	$ -304.42K	$ -1.95M	$ -978.74K	$ 1.11M	$ -753.64K
Financing Cash Flow	$ -184.25K	$ 4.53M	$ 4.93M	$ 4.42M	$ -1.65M

Currency in USD

General Cannabis Earnings and Revenue History

Income Statement >

General Cannabis Debt to Assets

Balance Sheet >

General Cannabis Cash Flow

Cash Flow >

General Cannabis Forecast EPS vs Actual EPS

Earnings >

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