ACAN AmeriCann, Inc. revenue, earnings and financials
For the quarter ended December 31, 2024, AmeriCann, Inc. reported revenue of n/a, net income of −$1.30M and diluted EPS of n/a; for the fiscal year ended September 2024 revenue was n/a.
ACAN annual revenue and earnings
- Fiscal year ended Sep 2024: revenue n/a, gross profit $1.27M, operating income −$746K, net income −$1.25M (margin n/a), EPS n/a
- Fiscal year ended Sep 2023: revenue n/a, gross profit $2.54M, operating income $612K, net income −$94.8K (margin n/a), EPS n/a
- Fiscal year ended Sep 2022: revenue n/a, gross profit $2.88M, operating income $483K, net income −$173K (margin n/a), EPS n/a
- Fiscal year ended Sep 2021: revenue n/a, gross profit $1.99M, operating income $44.3K, net income −$863K (margin n/a), EPS −$0.04
ACAN quarterly revenue and earnings
- Quarter ended Dec 31, 2024: revenue n/a, net income −$1.30M, EPS n/a
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income −$458K, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$458K, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$166K, EPS n/a
- Quarter ended Dec 31, 2023: revenue n/a, net income −$172K, EPS n/a
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income −$148K, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income −$55.9K, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $86.6K, EPS n/a
- Quarter ended Dec 31, 2022: revenue n/a, net income $22.7K, EPS n/a
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income $173K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $163K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $24.2K, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$533K, EPS −$0.02
- Quarter ended Jun 30, 2021: revenue $585K, net income −$99.0K, EPS $0.00
- Quarter ended Mar 31, 2021: revenue $437K, net income −$304K, EPS −$0.01
ACAN cash flow, buybacks and dividends
- Fiscal year ended Sep 2024: operating cash flow −$1.17M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow $580K, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow $849K, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow −$275K, share buybacks n/a
ACAN balance sheet
- Dec 31, 2024: cash $131K, total assets $10.1M, total liabilities $6.99M, shareholders' equity $3.15M
- Sep 30, 2024: cash $48.8K, total assets $14.1M, total liabilities $9.61M, shareholders' equity $4.45M
- Jun 30, 2024: cash $211K, total assets $14.3M, total liabilities $9.41M, shareholders' equity $4.91M
- Mar 31, 2024: cash $513K, total assets $14.8M, total liabilities $9.42M, shareholders' equity $5.37M
- Dec 31, 2023: cash $808K, total assets $15.0M, total liabilities $9.42M, shareholders' equity $5.54M
- Sep 30, 2023: cash $1.14M, total assets $15.2M, total liabilities $9.45M, shareholders' equity $5.71M
- Jun 30, 2023: cash $1.39M, total assets $15.3M, total liabilities $9.41M, shareholders' equity $5.86M
- Mar 31, 2023: cash $1.25M, total assets $15.3M, total liabilities $9.38M, shareholders' equity $5.91M
Is ACAN profitable?
No. AmeriCann, Inc. lost $2.38M over the last four quarters.