Quick Answer
TREES Corp (Colorado) reported Total Revenue of $18.14 million for fiscal year 2023.
TREES Corp (Colorado) — Key Financials by Year
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Revenue | $18.14M +34.9% |
$13.44M | — | $7.12M +94.2% |
$3.67M +111.0% |
$1.74M -50.7% |
| Net Income | -$7.08M +25.3% |
-$9.48M -6.8% |
-$8.87M -15.5% |
-$7.68M +50.4% |
-$15.48M +8.8% |
-$16.97M -106.5% |
| Diluted EPS | -$0.06 +40.0% |
-$0.10 +23.1% |
-$0.13 | — | — | -$0.49 -22.5% |
| Total Assets | $23.25M -26.7% |
$31.69M +43.9% |
$22.02M +158.5% |
$8.52M +143.3% |
$3.50M -67.4% |
$10.74M +41.3% |
| Cash and Equivalents | $969.7K -62.5% |
$2.58M +25.8% |
$2.05M +173.8% |
$750.2K +513.0% |
$122.4K -98.4% |
$7.60M +51.0% |
| Stockholders Equity | $148.2K -97.7% |
$6.41M -33.3% |
$9.61M +860.0% |
$1.00M +117.4% |
-$5.76M -226.6% |
$4.55M +29.8% |
| Operating Income | -$3.97M -25.2% |
-$3.17M -5.4% |
-$3.01M +48.7% |
-$5.87M +33.7% |
-$8.86M +16.2% |
-$10.57M -50.0% |
| Gross Profit | — | — | — | — | — | — |
| Shares Outstanding | 108.75M -8.4% |
118.66M +32.5% |
89.55M +47.3% |
60.81M +54.0% |
39.50M +9.0% |
36.22M +30.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2024 | $3.31M | -19.5% | -10.3% |
| Net Income | September 30, 2024 | -$509.0K | +37.6% | +55.1% |
| Diluted EPS | September 30, 2024 | $0.00 | +100.0% | +100.0% |
| Total Assets | September 30, 2024 | $21.16M | -23.1% | -4.1% |
| Cash and Equivalents | September 30, 2024 | $245.4K | -2.5% | -35.9% |
| Stockholders Equity | September 30, 2024 | -$2.62M | -253.8% | -24.1% |
| Operating Income | September 30, 2024 | -$271.6K | +55.3% | -227.1% |
| Gross Profit | September 30, 2013 | $272.00 | -97.1% | +108.0% |
| Shares Outstanding | September 30, 2024 | 108.75M | -8.4% | +0.0% |
- TREES Corp (Colorado) reported Total Revenue of $18.14 million for fiscal year 2023.
- TREES Corp (Colorado) showed an increase of +34.9% in Total Revenue compared to the prior fiscal year.
- TREES Corp (Colorado) reported Net Income of -$7.08 million for fiscal year 2023.
- TREES Corp (Colorado) showed an increase of +25.3% in Net Income compared to the prior fiscal year.
- TREES Corp (Colorado) reported Diluted EPS of $0.06 per share (loss) for fiscal year 2023.
- TREES Corp (Colorado) showed an increase of +40.0% in Diluted EPS compared to the prior fiscal year.
- TREES Corp (Colorado) reported Total Assets of $23.25 million for fiscal year 2023.
- TREES Corp (Colorado) showed a decrease of -26.7% in Total Assets compared to the prior fiscal year.
- TREES Corp (Colorado) reported Cash and Equivalents of $969.7 thousand for fiscal year 2023.
- TREES Corp (Colorado) showed a decrease of -62.5% in Cash and Equivalents compared to the prior fiscal year.
- TREES Corp (Colorado) reported Stockholders Equity of $148.2 thousand for fiscal year 2023.
- TREES Corp (Colorado) showed a decrease of -97.7% in Stockholders Equity compared to the prior fiscal year.
- TREES Corp (Colorado) reported Operating Income of -$3.97 million for fiscal year 2023.
- TREES Corp (Colorado) showed a decrease of -25.2% in Operating Income compared to the prior fiscal year.
- TREES Corp (Colorado) reported Gross Profit of -$27.1 thousand for fiscal year 2012.
- TREES Corp (Colorado) showed a decrease of -189.3% in Gross Profit compared to the prior fiscal year.
- TREES Corp (Colorado) reported Shares Outstanding of 108.75 million shares for fiscal year 2023.
- TREES Corp (Colorado) showed a decrease of -8.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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