4Front Ventures (FFNTF) Financial Statements

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4Front Ventures Financial Overview

4Front Ventures's market cap is currently $3.28M. The company's EPS TTM is $-0.0423; its P/E ratio is ―; 4Front Ventures is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 22	Dec 21	Mar 21	Mar 20
Income Statement
Total Revenue	$ 97.44M	$ 107.66M	$ 104.57M	$ 57.63M	$ 19.03M
Gross Profit	$ 45.89M	$ 51.42M	$ 49.40M	$ 36.51M	$ 8.18M
Operating Income	$ -20.85M	$ -15.02M	$ -13.87M	$ -32.61M	$ -179.84M
EBITDA	$ -15.07M	$ -2.40M	$ -7.24M	$ -20.60M	$ -168.30M
Net Income	$ -91.65M	$ -46.90M	$ -38.31M	$ -47.05M	$ -180.91M
Balance Sheet
Cash & Short-Term Investments	$ 3.40M	$ 14.27M	$ 22.58M	$ 18.93M	$ 5.79M
Total Assets	$ 263.95M	$ 344.73M	$ 255.53M	$ 204.76M	$ 203.92M
Total Debt	$ 209.84M	$ 223.60M	$ 167.89M	$ 120.47M	$ 109.94M
Net Debt	$ 206.44M	$ 209.64M	$ 145.31M	$ 101.54M	$ 104.15M
Total Liabilities	$ 315.35M	$ 316.38M	$ 214.62M	$ 162.55M	$ 127.94M
Stockholders' Equity	$ -51.50M	$ 28.26M	$ 40.83M	$ 42.15M	$ 76.18M
Cash Flow
Free Cash Flow	$ -5.20M	$ 6.33M	$ -8.10M	$ -27.92M	$ -48.05M
Operating Cash Flow	$ -1.84M	$ 8.77M	$ 5.78M	$ -14.04M	$ -25.02M
Investing Cash Flow	$ -3.44M	$ -26.87M	$ -13.01M	$ 39.34M	$ -19.50M
Financing Cash Flow	$ -5.55M	$ 10.71M	$ 10.89M	$ -14.51M	$ 48.88M

Currency in USD

4Front Ventures Earnings and Revenue History

Income Statement >

4Front Ventures Debt to Assets

Balance Sheet >

4Front Ventures Cash Flow

Cash Flow >

4Front Ventures Forecast EPS vs Actual EPS

Earnings >