Goodness Growth Holdings, Inc.

    Goodness Growth Holdings, Inc.

    CCSE:GDNS
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    11.12
    15.13
    13.19
    17.47
    19.55
    16.53
    10.97
    13.84
    Basic EPS, GAAP
    -82.07
    -34.72
    -5.33
    -9.72
    -6.63
    -6.51
    -21.34
    -7.06
    -8.16
    -9.94
    -5.67
    -4.66
    -2.78
    -1.81
    Free Cash Flow per Basic Share
    -56.32
    -20.72
    -2.87
    -9.95
    -10.31
    -3.69
    -13.23
    -5.96
    -11.77
    -5.53
    -1.56
    -3.65
    -1
    -3.15
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    21.66
    1.19
    -4.34
    -14.2
    10.4
    6.29
    5.31
    6.18
    4.06
    0.32
    -3.36
    4.55
    8.54
    9.66
    Tangible Book Value per Share
    21.66
    1.19
    -4.34
    -14.2
    10.4
    6.29
    3.99
    5.04
    3.08
    -0.52
    -5.19
    3.91
    2.84
    1.37
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    4
    4
    5
    6
    24
    37
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    30
    49
    54
    75
    88
    99
    269
    512
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -74.67
    -46.82
    -37.62
    -9.3
    12
    18.18
    3.78
    6.9
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    4
    4
    4
    3
    22
    36
    Net Income, GAAP
    -1
    - -
    - -
    - -
    - -
    - -
    -57
    -23
    -34
    -42
    -26
    -28
    -68
    -67
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    100.7
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -191.88
    -46.62
    -61.88
    -56.89
    -28.99
    -28.18
    -25.34
    -13.11
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    23
    27
    25
    17
    -31
    95
    114
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    33
    20
    108
    126
    20
    88
    283
    430
    Total Equity
    - -
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    - -
    - -
    49
    62
    43
    3
    -16
    56
    307
    443
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.73
    Return on Common Equity (%)
    - -
    -303.86
    - -
    - -
    - -
    -78.03
    -235.47
    -41.33
    -63.96
    -182.82
    - -
    - -
    -37.53
    -18.86

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    21
    24
    56
    LT Borrowings
    136
    206
    280
    LT Finance Leases
    146
    174
    150
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    36
    36
    46
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    305
    258
    395
    Cash, Cash Equivalents & STI
    103
    123
    104
    Accounts Receivable, Net
    13
    16
    64
    Inventories
    60
    76
    149
    Total Current Liabilities
    192
    216
    391
    Payables & Accruals
    46
    188
    275
    ST Debt
    21
    24
    56
    Deferred Revenue
    5
    4
    5

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3,536.56%
    -136.47%
    453.29%
    Free Cash Flow
    4,546.1%
    50.71%
    12.23%
    Net Income, GAAP
    4,140.17%
    37.17%
    143.2%
    Sales/Revenue/Turnover
    - -
    49.8%
    170.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24
    25
    25
    25
    99
    2025
    25
    48
    92
    105
    269
    2026
    106
    209
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.41
    -0.14
    -0.73
    -2.02
    -4.66
    2025
    -0.53
    -0.8
    -0.83
    -0.58
    -2.78
    2026
    -0.56
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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