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10-Q

Quarterly Report

KUSHCO HOLDINGS, INC.

0001604627-21-000086

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Filed
Apr 9, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2021 · Feb 28, 2021 134.01M sh
Shares Diluted Q2 2021 · Feb 28, 2021 130.59M sh
Shares Diluted Q2 2021 · Feb 29, 2020 110.01M sh
Shares Diluted Q2 2021 · Feb 29, 2020 105.82M sh
Operating Cash Flow Q2 2021 · Feb 28, 2021 −$21.99M
Operating Cash Flow Q2 2021 · Feb 29, 2020 −$18.76M
Cash And Equivalents Q2 2021 · Feb 28, 2021 $34.96M
Cash And Equivalents Q2 2021 · Aug 31, 2020 $10.48M
Stockholders Equity Q2 2021 · Feb 28, 2021 $126M
Stockholders Equity Q2 2021 · Nov 30, 2020 $89.38M
Stockholders Equity Q2 2021 · Aug 31, 2020 $86.73M
Stockholders Equity Q2 2021 · Feb 29, 2020 $95.43M
Stockholders Equity Q2 2021 · Nov 30, 2019 $119.42M
Stockholders Equity Q2 2021 · Aug 31, 2019 $101.35M
Current Liabilities Q2 2021 · Feb 28, 2021 $49.11M
Current Liabilities Q2 2021 · Aug 31, 2020 $36.36M
Total Liabilities Q2 2021 · Feb 28, 2021 $58.28M
Total Liabilities Q2 2021 · Aug 31, 2020 $40.93M
Current Assets Q2 2021 · Feb 28, 2021 $108.33M
Current Assets Q2 2021 · Aug 31, 2020 $57.01M
Total Assets Q2 2021 · Feb 28, 2021 $184.27M
Total Assets Q2 2021 · Aug 31, 2020 $127.66M
Eps Diluted Q2 2021 · Feb 28, 2021 −$0.04
Eps Diluted Q2 2021 · Feb 28, 2021 −$0.07
Eps Diluted Q2 2021 · Feb 29, 2020 −$0.40
Eps Diluted Q2 2021 · Feb 29, 2020 −$0.54
Eps Basic Q2 2021 · Feb 28, 2021 −$0.04
Eps Basic Q2 2021 · Feb 28, 2021 −$0.07
Eps Basic Q2 2021 · Feb 29, 2020 −$0.40
Eps Basic Q2 2021 · Feb 29, 2020 −$0.54
Sga Expense Q2 2021 · Feb 28, 2021 $10.94M
Sga Expense Q2 2021 · Feb 28, 2021 $19.75M
Sga Expense Q2 2021 · Feb 29, 2020 $27.18M
Sga Expense Q2 2021 · Feb 29, 2020 $48.26M
Net Income Q2 2021 · Feb 28, 2021 −$5.04M
Net Income Q2 2021 · Feb 28, 2021 −$9.49M
Net Income Q2 2021 · Nov 30, 2020 −$4.45M
Net Income Q2 2021 · Feb 29, 2020 −$44.38M
Net Income Q2 2021 · Feb 29, 2020 −$56.88M
Net Income Q2 2021 · Nov 30, 2019 −$12.51M
Operating Income Q2 2021 · Feb 28, 2021 −$4.79M
Operating Income Q2 2021 · Feb 28, 2021 −$7.87M
Operating Income Q2 2021 · Feb 29, 2020 −$43.39M
Operating Income Q2 2021 · Feb 29, 2020 −$57.2M
Gross Profit Q2 2021 · Feb 28, 2021 $6.44M
Gross Profit Q2 2021 · Feb 28, 2021 $12.18M
Gross Profit Q2 2021 · Feb 29, 2020 −$8.91M
Gross Profit Q2 2021 · Feb 29, 2020 −$1.64M
Cost Of Revenue Q2 2021 · Feb 28, 2021 $26.44M
Cost Of Revenue Q2 2021 · Feb 28, 2021 $47.47M
Cost Of Revenue Q2 2021 · Feb 29, 2020 $39.05M
Cost Of Revenue Q2 2021 · Feb 29, 2020 $66.74M