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Cannara Biotech Inc.

Cannara Biotech Inc.

LOVFF
OTCHealthcare

LOVFF Financial Statements & Analysis

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

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Financial Health Score

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Income Statement

Revenue
31.3%
Net Income
103.1%
Gross Margin
20.7%
Operating Margin
67.8%

Balance Sheet

Current Ratio
-3.9%
Debt to Equity
-26.0%
Asset Turnover
20.4%

Cash Flow

Operating Cash Flow
87.3%
Net Cash Flow
229.4%
Free Cash Flow
324.9%
Cash Flow to Debt
117.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue81.75M107.32M31.3%
Gross Profit29.79M47.22M58.5%
Operating Income10.08M22.20M120.2%
Net Income6.44M13.08M103.1%
EPS0.060.14120.1%
EBITDA15.16M28.18M85.8%
Gross Margin36.44%44.00%20.7%
Operating Margin12.33%20.68%67.8%
Net Income Margin7.88%12.18%54.7%
R&D Expenses1.12M711.23K36.6%

Income Statement Full Table

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Metric20252024202320222021
Revenue107.32M81.75M57.26M
Gross Profit47.22M29.79M27.23M
Operating Income22.20M10.08M11.89M
Net Income13.08M6.44M6.95M
EPS0.140.060.08
EBITDA28.18M15.16M15.77M
Gross Margin44.00%36.44%47.56%
Operating Margin20.68%12.33%20.76%
Net Income Margin12.18%7.88%12.13%
R&D Expenses711.23K1.12M1.03M

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

Track LOVFF'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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