Medicine Man Technologies's market cap is currently $1.56M. The company's EPS TTM is $-0.906; its P/E ratio is ―; Medicine Man Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 172.45M	$ 159.38M	$ 108.42M	$ 24.00M	$ 10.62M
Gross Profit	$ 76.02M	$ 85.03M	$ 49.35M	$ 6.77M	$ 3.00M
Operating Income	$ 3.29M	$ 20.89M	$ -5.11M	$ -22.90M	$ -13.46M
EBITDA	$ 37.52M	$ 38.12M	$ 3.47M	$ -19.80M	$ -13.55M
Net Income	$ -34.55M	$ -18.47M	$ 14.52M	$ -19.42M	$ -16.98M
Balance Sheet
Cash & Short-Term Investments	$ 19.71M	$ 39.40M	$ 106.40M	$ 1.23M	$ 11.85M
Total Assets	$ 358.14M	$ 322.92M	$ 285.03M	$ 70.68M	$ 32.23M
Total Debt	$ 191.87M	$ 148.23M	$ 106.33M	$ 21.55M	$ 66.80K
Net Debt	$ 172.62M	$ 109.28M	$ -67.77K	$ 20.32M	$ -11.79M
Total Liabilities	$ 238.85M	$ 190.76M	$ 151.46M	$ 28.91M	$ 5.65M
Stockholders' Equity	$ 119.29M	$ 132.16M	$ 133.57M	$ 41.77M	$ 26.58M
Cash Flow
Free Cash Flow	$ 1.59M	$ -3.42M	$ 51.67M	$ -10.57M	$ -7.75M
Operating Cash Flow	$ 12.20M	$ 11.39M	$ 57.33M	$ -9.80M	$ -7.55M
Investing Cash Flow	$ -26.44M	$ -79.18M	$ -81.16M	$ -33.22M	$ -1.12M
Financing Cash Flow	$ -5.46M	$ 337.38K	$ 129.00M	$ 31.90M	$ 20.20M

Currency in USD

Medicine Man Technologies Earnings and Revenue History

Income Statement >

Medicine Man Technologies Debt to Assets

Balance Sheet >

Medicine Man Technologies Cash Flow

Cash Flow >

Medicine Man Technologies Forecast EPS vs Actual EPS

Earnings >

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