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HEXO Corp. (HEXO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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HEXO Corp. Income Statement 2022-2011 | HEXO
Brief overview of income trends at HEXO Corp.
The figures are compared over a five-year interval. HEXO Corp. reported revenue of 4.1 million Canadian dollars in 2017 and 191 million Canadian dollars by 2022. Across the full period, sales moved by +4564.6%; the average annual rate was 115.7%. The company expanded its revenue base at a high speed.
Gross profit was 1.4 million Canadian dollars at the start and −75.7 million Canadian dollars at the end of the period (−5512.4%). Comparing the endpoints gives gross margins of 34.1% and −39.6%. A lower margin indicates deterioration in the economics of the core business.
The five-year EBITDA result moved by −57839.1%: from −1.8 million Canadian dollars to −1.1 billion Canadian dollars. EBITDA lagged revenue, showing weaker operating momentum. The EBITDA share of revenue changed from −45% to −558.7%. The margin contraction indicates weaker operating efficiency.
Across the five years, the net result shifted from −12.4 million Canadian dollars to −1.1 billion Canadian dollars. Profitability deteriorated further over the five years.
The five-year change in capitalization reached −82.7%: from 1.6 billion Canadian dollars to 276 million Canadian dollars. Financial performance is stronger than the share-price trend.
Financial takeaway
The current trajectory does not yet confirm a sustainable recovery. The positive side is supported by a larger revenue base. The most visible risks are limited gross profitability, a declining EBITDA margin and a weaker market valuation. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement HEXO Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
276 M | 89 M | 285 M | 1.35 B | - | 1.6 B | 998 M | 402 M | - | - | - | - |
Shares |
389 M | 127 M | 77.4 M | 213 M | 134 M | 58.6 M | 39.3 M | 28.9 M | - | - | - | - |
Historical Prices |
0.71 | 0.699 | 3.68 | 6.36 | - | - | - | - | - | - | - | - |
Net Income |
-1.07 B | -115 M | -546 M | -69.6 M | -23.4 M | -12.4 M | - | -216 K | -29.3 K | - | - | - |
Revenue |
191 M | 124 M | 80.8 M | 47.5 M | 4.93 M | 4.1 M | - | - | - | - | - | - |
Gross Profit |
-75.7 M | 48.8 M | -58 M | 24.5 M | 6.4 M | 1.4 M | - | - | - | - | - | - |
Operating Income |
-1.07 B | -85.5 M | -477 M | -87 M | -18 M | - | - | - | - | - | - | - |
Interest Expense |
20.1 M | 32.1 M | -10 M | 469 K | 1.53 M | - | - | - | - | - | - | - |
EBITDA |
-1.07 B | -85.5 M | -477 M | -87 M | -18 M | -1.84 M | - | -216 K | -29.3 K | - | - | - |
Operating Expenses |
- | - | 106 M | 111 M | 24.4 M | 7.93 M | - | - | - | - | - | - |
General and Administrative Expenses |
32.9 M | 20.7 M | 52.8 M | 45.9 M | 9.37 M | 4.27 M | - | 216 K | 29.3 K | - | - | - |
Annual performance
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All numbers in CAD currency
Quarterly Income Statement HEXO Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 389 M | - | - | - | 127 M | - | - | - | 77.4 M | - | - | - | 213 M | - | - | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | -1.07 B | - | - | - | -115 M | - | - | - | -546 M | - | - | - | -69.6 M | - | - | - | -23.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 191 M | - | - | - | 124 M | - | - | - | 80.8 M | - | - | - | 47.5 M | - | - | - | 4.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | -75.7 M | - | - | - | 48.8 M | - | - | - | -58 M | - | - | - | 24.5 M | - | - | - | 6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -1.07 B | - | - | - | -85.5 M | - | - | - | -477 M | - | - | - | -87 M | - | - | - | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 20.1 M | - | - | - | 32.1 M | - | - | - | -10 M | - | - | - | 469 K | - | - | - | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -1.07 B | - | - | - | -85.5 M | - | - | - | -477 M | - | - | - | -87 M | - | - | - | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 32.9 M | - | - | - | 20.7 M | - | - | - | 52.8 M | - | - | - | 45.9 M | - | - | - | 9.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CAD currency
The income statement is one of the three key financial reports of a company HEXO Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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