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Sirius Investors
AmeriCann, Inc.

AmeriCann, Inc.

ACAN
OTCReal Estate

ACAN Financial Statements & Analysis

Complete financial statements for ACAN including income statement, balance sheet, and cash flow statement. Analyze ACAN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

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Income Statement

Revenue
-50.0%
Net Income
-1223.4%
Gross Margin
0.4%
Operating Margin
-344.1%

Balance Sheet

Current Ratio
-69.8%
Debt to Equity
28.0%
Asset Turnover
-46.2%

Cash Flow

Operating Cash Flow
-301.8%
Net Cash Flow
-427.0%
Free Cash Flow
-489.4%
Cash Flow to Debt
-302.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue2.55M1.27M50.0%
Gross Profit2.54M1.27M49.8%
Operating Income611.67K-746.00K222.0%
Net Income-94.75K-1.25M1223.4%
EPS-0.00-0.051217.9%
EBITDA1.14M-172.00K115.1%
Gross Margin99.37%99.76%0.4%
Operating Margin23.97%-58.51%344.1%
Net Income Margin-3.71%-98.35%2548.9%
R&D Expenses000.0%

Income Statement Full Table

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Metric20242023202220212020
Revenue1.27M2.55M2.93M
Gross Profit1.27M2.54M2.88M
Operating Income-746.00K611.67K482.73K
Net Income-1.25M-94.75K-173.00K
EPS-0.05-0.00-0.01
EBITDA-172.00K1.14M1.01M
Gross Margin99.76%99.37%98.43%
Operating Margin-58.51%23.97%16.49%
Net Income Margin-98.35%-3.71%-5.91%
R&D Expenses000

Our detailed financial analysis helps investors understand ACAN's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track ACAN's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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