OTC · Financial Statements

Goodness Growth Holdings, Inc. (GDNSF) Financial Statements

$0.45 OTC: GDNSF Market Cap $61.05M

Goodness Growth Holdings, Inc. most recently reported annual revenue of $269.0M, a net loss of $53.0M. Revenue grew at an average annual rate of 40.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.0M$75.0M$88.0M$99.0M$269.0M
Operating Profit$-20.0M$-7.0M$11.0M$14.0M$-1.0M
Net Profit$-34.0M$-42.0M$-26.0M$-28.0M$-53.0M
EPS$-0.27$-0.33$-0.19$-0.16$-0.09
Op Margin-37.6%-9.3%12.0%13.7%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0M$159.0M$183.0M$279.0M$817.15T
Total Liabilities$124.0M$156.0M$199.0M$223.0M$509.73T
Cash$15.0M$15.0M$16.0M$92.0M$102.23T
Borrowings$109.0M$139.0M$81.0M$90.0M$26.19T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-18.0M$-1.0M$-10.0M$3.71T
Investing Cash Flow$-25.0M$-11.0M$-10.0M$-20.0M$-19.56T
Financing Cash Flow$1.0M$0$0$0$18.42T
Net Cash Flow$-12.0M$0$1.0M$76.0M$30.89T
Free Cash Flow$-49.0M$-24.0M$-7.0M$-22.0M$-24.61T

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA-2.61
FCF Yield-19094837.55%
Quick Ratio0.84
Interest Coverage0.40
Return 1Y-26.13%
Return 3Y114.47%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
GDNSF Overview GDNSF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.