HEXO
Income statement / Annual
Last year (2022), HEXO Corp.'s total revenue was $191.10 M,
an increase of 54.40% from the previous year.
In 2022, HEXO Corp.'s net income was -$1.07 B.
See HEXO Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
06/30/2015 |
06/30/2014 |
| Operating Revenue |
$191.10 M
|
$123.77 M
|
$80.78 M
|
$47.54 M
|
$4.93 M
|
$4.10 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$266.78 M |
$74.97 M |
$138.76 M |
$20.62 M |
-$1.47 M |
-$2.35 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$75.67 M |
$48.80 M |
-$57.98 M |
$26.93 M |
$6.40 M |
$6.45 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
-0.4 |
0.39 |
-0.72 |
0.57 |
1.3 |
1.57 |
0 |
0 |
0 |
| Research and Development
Expenses |
$3.22 M
|
$3.84 M
|
$4.64 M
|
$2.82 M
|
$0.00
|
$86,378.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$99.31 M
|
$69.92 M
|
$78.58 M
|
$73.96 M
|
$14.37 M
|
$4.27 M
|
$0.00
|
$29,290.00
|
$29,290.00
|
| Selling & Marketing
Expenses |
$22.93 M
|
$10.35 M
|
$12.47 M
|
$31.19 M
|
$8.34 M
|
$2.99 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$122.24 M
|
$80.27 M
|
$91.06 M
|
$105.15 M
|
$22.71 M
|
$7.25 M
|
$0.00
|
$29,290.00
|
$29,290.00
|
| Other Expenses |
$28.78 M |
$8.15 M |
$322.88 M |
$3.51 M |
$1.66 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$154.24 M |
$92.25 M |
$418.58 M |
$111.48 M |
$24.37 M |
$7.93 M |
$0.00 |
$29,290.00 |
$29,290.00 |
| Cost And Expenses |
$421.01 M |
$167.22 M |
$557.34 M |
$132.10 M |
$22.90 M |
$5.58 M |
$0.00 |
$29,290.00 |
$29,290.00 |
| Interest Income |
$1.65 M |
$1.60 M |
$1.90 M |
$5.19 M |
$2.12 M |
$92,158.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$20.07 M |
$32.12 M |
$10.04 M |
$469,000.00 |
$1.53 M |
$522,618.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$810.10 M
|
$16.73 M
|
$68.25 M
|
$5.85 M
|
$1.66 M
|
$591,652.00
|
$22,816.00
|
$0.00
|
$0.00
|
| EBITDA |
-$257.63 M
|
-$26.73 M
|
-$476.55 M
|
-$78.70 M
|
-$14.19 M
|
-$1.75 M
|
$0.00
|
-$29,290.00
|
-$29,290.00
|
| EBITDA Ratio |
-1.35 |
-0.22 |
-5.9 |
-1.66 |
-2.88 |
-0.43 |
0 |
0 |
0 |
| Operating Income Ratio
|
-5.59
|
-0.35
|
-5.9
|
-1.78
|
-3.64
|
-0.36
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$691.53 M
|
-$71.71 M
|
-$75.96 M
|
-$847,000.00
|
-$5.38 M
|
-$10.93 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$1.11 B |
-$115.16 M |
-$552.51 M |
-$85.40 M |
-$23.35 M |
-$12.42 M |
$0.00 |
-$29,290.00 |
-$29,290.00 |
| Income Before Tax Ratio
|
-5.82
|
-0.93
|
-6.84
|
-1.8
|
-4.73
|
-3.03
|
0
|
0
|
0
|
| Income Tax Expense |
-$38.81 M |
-$397,000.00 |
-$6.02 M |
-$3.84 M |
$1.53 M |
$522,618.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
-$1.07 B |
-$114.76 M |
-$546.49 M |
-$81.56 M |
-$23.35 M |
-$12.42 M |
$0.00 |
-$29,290.00 |
-$29,290.00 |
| Net Income Ratio |
-5.62 |
-0.93 |
-6.76 |
-1.72 |
-4.73 |
-3.03 |
0 |
0 |
0 |
| EPS |
-38.68 |
-12.62 |
-63.43 |
-21.47 |
-9.75 |
-11.88 |
0 |
-0.92 |
-0.0047 |
| EPS Diluted |
-38.68 |
-12.62 |
-63.43 |
-21.47 |
-9.75 |
-11.88 |
0 |
-0.92 |
-0.0047 |
| Weighted Average Shares
Out |
$27.76 M
|
$9.09 M
|
$8.62 M
|
$3.80 M
|
$2.40 M
|
$1.05 M
|
$31.54 M
|
$31,746.00
|
$6.22 M
|
| Weighted Average Shares
Out Diluted |
$27.76 M
|
$9.09 M
|
$8.62 M
|
$3.80 M
|
$2.40 M
|
$1.05 M
|
$31.54 M
|
$31,746.00
|
$6.22 M
|
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