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10-Q

Quarterly Report

LOWELL FARMS INC.

0001654954-24-010458

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Filed
Aug 13, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 18.15M sh
Shares Diluted Q2 2024 · Jun 30, 2024 19.03M sh
Shares Diluted Q2 2024 · Jun 30, 2024 19.03M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 12.18M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 12.18M sh
Capex Q2 2024 · Jun 30, 2024 $0
Capex Q2 2024 · Jun 30, 2023 $19K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$1.56M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$423K
Stockholders Equity Q2 2024 · Jun 30, 2024 $7.83M
Stockholders Equity Q2 2024 · Mar 31, 2024 $8.62M
Stockholders Equity Q2 2024 · Dec 31, 2023 $11.48M
Stockholders Equity Q2 2024 · Jun 30, 2023 $44.11M
Stockholders Equity Q2 2024 · Mar 31, 2023 $44.14M
Stockholders Equity Q2 2024 · Dec 31, 2022 $48.12M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.17M
Current Liabilities Q2 2024 · Dec 31, 2023 $8.61M
Total Liabilities Q2 2024 · Jun 30, 2024 $23.13M
Total Liabilities Q2 2024 · Dec 31, 2023 $26.14M
Current Assets Q2 2024 · Jun 30, 2024 $7.05M
Current Assets Q2 2024 · Dec 31, 2023 $12.09M
Total Assets Q2 2024 · Jun 30, 2024 $30.95M
Total Assets Q2 2024 · Dec 31, 2023 $37.61M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.19
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.01
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.34
Eps Basic Q2 2024 · Jun 30, 2024 −$0.04
Eps Basic Q2 2024 · Jun 30, 2024 −$0.19
Eps Basic Q2 2024 · Jun 30, 2023 −$0.01
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.34
Sga Expense Q2 2024 · Jun 30, 2024 $1.09M
Sga Expense Q2 2024 · Jun 30, 2024 $2.64M
Sga Expense restated Q2 2024 · Jun 30, 2023 $1.61M
Sga Expense restated Q2 2024 · Jun 30, 2023 $3.28M
Net Income Q2 2024 · Jun 30, 2024 −$798K
Net Income Q2 2024 · Jun 30, 2024 −$3.69M
Net Income Q2 2024 · Jun 30, 2023 −$73K
Net Income Q2 2024 · Jun 30, 2023 −$4.11M
Operating Income Q2 2024 · Jun 30, 2024 −$2.19M
Operating Income Q2 2024 · Jun 30, 2024 −$5.08M
Operating Income restated Q2 2024 · Jun 30, 2023 −$2.7M
Operating Income restated Q2 2024 · Jun 30, 2023 −$5.08M
Gross Profit Q2 2024 · Jun 30, 2024 −$554K
Gross Profit Q2 2024 · Jun 30, 2024 −$1.38M
Gross Profit Q2 2024 · Jun 30, 2023 −$341K
Gross Profit Q2 2024 · Jun 30, 2023 −$209K
Revenue Q2 2024 · Jun 30, 2024 $3.54M
Revenue Q2 2024 · Jun 30, 2024 $8.41M
Revenue Q2 2024 · Jun 30, 2023 $7.03M
Revenue Q2 2024 · Jun 30, 2023 $14.56M