# Trees Corporation (CANN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CANN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 14.35M | $ -4.37M | $ -740.8K | $ 17.31M | $ -3.07M |
| 2023 | $ 19.61M | $ -7.66M | $ -1.55M | $ 17.88M | $ 148.2K |
| 2022 | $ 15.02M | $ -11.44M | $ -2.36M | $ 22.54M | $ 6.41M |
| 2021 | $ 8.22M | $ -10.54M | $ -3.55M | $ 10.15M | $ 9.61M |
| 2020 | $ 9.07M | $ -9.78M | $ -6.77M | $ 4.76M | $ 1.00M |
| 2019 | $ 4.73M | $ -16.09M | $ -7.29M | $ 2.33M | $ -2.74M |
| 2018 | $ 6.10M | $ -22.42M | $ -7.88M | $ 5.27M | $ 4.55M |
| 2017 | $ 4.74M | $ -11.07M | $ -4.39M | $ 2.55M | $ 3.51M |
| 2016 | $ 4.10M | $ -45.13M | $ -2.61M | $ 2.19M | $ -22.88M |
| 2015 | $ 2.48M | $ -12.34M | $ -2.30M | $ 1.94M | $ -208.2K |
| 2014 | $ 339.4K | $ -8.91M | $ -2.88M | $ 1.06M | $ -3.52M |
| 2013 | $ 30.6K | $ -1.02M | $ -1.12M | $ 615.3K | $ 222.7K |
| 2012 | $ 30.4K | $ -29.3K | $ -20.2K | $ 0 | $ 14.5K |
| 2011 | $ 90.4K | $ -86.2K | $ -62.4K | $ 0 | $ 34.8K |
| 2010 | $ 152.4K | $ 2.3K | $ -19.3K | $ 0 | $ 37.5K |
| 2009 | $ 52.3K | $ -48.2K | $ 7.5K | $ 0 | $ 32.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.64 |
| Liabilities / Eq | -7.76 |
| Current Ratio | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/CANN.md)
- [Charts](https://sponda.capital/en/CANN/charts.md)
- [Compare](https://sponda.capital/en/CANN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.