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Decibel Cannabis Company (TSE:DB)
:DB
Canadian Market
DB
Decibel Cannabis Company
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Decibel Cannabis Company (DB) Financial Statements

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Decibel Cannabis Company Financial Overview

Decibel Cannabis Company's market cap is currently C$75.00M. The company's EPS TTM is C$-0.002; its P/E ratio is -21.70; Decibel Cannabis Company is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 112.72MC$ 92.54MC$ 106.22MC$ 79.33MC$ 52.45M
Gross ProfitC$ 17.49MC$ 37.58MC$ 38.77MC$ 26.43MC$ 28.17M
Operating IncomeC$ -17.41MC$ 2.00MC$ 985.00KC$ -714.00KC$ 5.97M
EBITDAC$ -10.80MC$ 21.53MC$ 3.25MC$ 2.26MC$ 9.45M
Net IncomeC$ -2.92MC$ 9.46MC$ -1.77MC$ -4.46MC$ 1.74M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.49MC$ 7.00MC$ 3.48MC$ 2.97MC$ 1.92M
Total AssetsC$ 141.60MC$ 151.86MC$ 142.99MC$ 140.88MC$ 125.93M
Total DebtC$ 44.16MC$ 48.32MC$ 48.52MC$ 48.39MC$ 49.90M
Net DebtC$ 36.66MC$ 41.33MC$ 45.03MC$ 45.43MC$ 47.98M
Total LiabilitiesC$ 79.25MC$ 87.14MC$ 96.79MC$ 93.67MC$ 75.19M
Stockholders' EquityC$ 62.35MC$ 64.72MC$ 46.20MC$ 47.21MC$ 50.73M
Cash Flow
Free Cash FlowC$ 5.47MC$ 3.21MC$ 4.92MC$ 4.44MC$ -20.39M
Operating Cash FlowC$ 7.46MC$ 3.98MC$ 7.08MC$ 8.26MC$ -17.15M
Investing Cash FlowC$ -1.98MC$ 1.19MC$ -2.13MC$ -3.76MC$ -3.23M
Financing Cash FlowC$ -4.98MC$ -1.65MC$ -4.43MC$ -3.45MC$ 18.47M
Currency in CAD

Decibel Cannabis Company Earnings and Revenue History

Income Statement >

Decibel Cannabis Company Debt to Assets

Balance Sheet >

Decibel Cannabis Company Cash Flow

Cash Flow >

Decibel Cannabis Company Forecast EPS vs Actual EPS

Earnings >