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10-Q

Quarterly Report

KUSHCO HOLDINGS, INC.

0001604627-21-000131

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Jul 9, 2021 159.39M sh
Shares Diluted Q3 2021 · May 31, 2021 159.38M sh
Shares Diluted Q3 2021 · May 31, 2021 140.16M sh
Shares Diluted Q3 2021 · May 31, 2020 119.57M sh
Shares Diluted Q3 2021 · May 31, 2020 110.44M sh
Operating Cash Flow Q3 2021 · May 31, 2021 −$29.13M
Operating Cash Flow Q3 2021 · May 31, 2020 −$20.2M
Cash And Equivalents Q3 2021 · May 31, 2021 $1.1M
Cash And Equivalents Q3 2021 · Aug 31, 2020 $10.48M
Stockholders Equity Q3 2021 · May 31, 2021 $119.98M
Stockholders Equity Q3 2021 · Feb 28, 2021 $126M
Stockholders Equity Q3 2021 · Nov 30, 2020 $89.38M
Stockholders Equity Q3 2021 · Aug 31, 2020 $86.73M
Stockholders Equity Q3 2021 · May 31, 2020 $84.88M
Stockholders Equity Q3 2021 · Feb 29, 2020 $95.43M
Stockholders Equity Q3 2021 · Nov 30, 2019 $119.42M
Stockholders Equity Q3 2021 · Aug 31, 2019 $101.35M
Current Liabilities Q3 2021 · May 31, 2021 $22.69M
Current Liabilities Q3 2021 · Aug 31, 2020 $36.36M
Total Liabilities Q3 2021 · May 31, 2021 $30.39M
Total Liabilities Q3 2021 · Aug 31, 2020 $40.93M
Current Assets Q3 2021 · May 31, 2021 $76.21M
Current Assets Q3 2021 · Aug 31, 2020 $57.01M
Total Assets Q3 2021 · May 31, 2021 $150.37M
Total Assets Q3 2021 · Aug 31, 2020 $127.66M
Eps Diluted Q3 2021 · May 31, 2021 −$0.05
Eps Diluted Q3 2021 · May 31, 2021 −$0.12
Eps Diluted Q3 2021 · May 31, 2020 −$0.11
Eps Diluted Q3 2021 · May 31, 2020 −$0.64
Eps Basic Q3 2021 · May 31, 2021 −$0.05
Eps Basic Q3 2021 · May 31, 2021 −$0.12
Eps Basic Q3 2021 · May 31, 2020 −$0.11
Eps Basic Q3 2021 · May 31, 2020 −$0.64
Sga Expense Q3 2021 · May 31, 2021 $9.1M
Sga Expense Q3 2021 · May 31, 2021 $28.85M
Sga Expense Q3 2021 · May 31, 2020 $12.72M
Sga Expense Q3 2021 · May 31, 2020 $60.98M
Net Income Q3 2021 · May 31, 2021 −$7.98M
Net Income Q3 2021 · May 31, 2021 −$17.47M
Net Income Q3 2021 · Feb 28, 2021 −$5.04M
Net Income Q3 2021 · Nov 30, 2020 −$4.45M
Net Income Q3 2021 · May 31, 2020 −$13.49M
Net Income Q3 2021 · May 31, 2020 −$70.37M
Net Income Q3 2021 · Feb 29, 2020 −$44.38M
Net Income Q3 2021 · Nov 30, 2019 −$12.51M
Operating Income Q3 2021 · May 31, 2021 −$5M
Operating Income Q3 2021 · May 31, 2021 −$12.87M
Operating Income Q3 2021 · May 31, 2020 −$11.3M
Operating Income Q3 2021 · May 31, 2020 −$68.5M
Gross Profit Q3 2021 · May 31, 2021 $4.37M
Gross Profit Q3 2021 · May 31, 2021 $16.55M
Gross Profit Q3 2021 · May 31, 2020 $2.37M
Gross Profit Q3 2021 · May 31, 2020 $735K
Cost Of Revenue Q3 2021 · May 31, 2021 $23.95M
Cost Of Revenue Q3 2021 · May 31, 2021 $71.42M
Cost Of Revenue Q3 2021 · May 31, 2020 $19.89M
Cost Of Revenue Q3 2021 · May 31, 2020 $86.63M