Sells cannabis products to medical and recreational users.
Sep 2024Revenue $14.5M/yrExpenses $15.8M/yr
Expected break-even Mar 2025Cash runway ≈ 6 months from Sep 2024
Figures by year
When will TREES Corp (Colorado) be profitable?
Its revenue and expense trends are projected to cross in Mar 2025. In the 12 months to Sep 2024, revenue was $14.5M and expenses $15.8M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2023 | $18.1M | $22.1M | −$3.97M |
| Dec 2022 | $13.4M | $16.6M | −$3.17M |
| Dec 2021 | $5.91M | $8.93M | −$3.01M |
| Dec 2020 | $2.28M | $8.15M | −$5.87M |
| Dec 2019 | $3.67M | $12.5M | −$8.86M |
| Dec 2018 | $1.74M | $12.3M | −$10.6M |
| Dec 2017 | $3.52M | $10.6M | −$7.05M |
| Dec 2016 | $2.98M | $10.0M | −$7.06M |
| Dec 2015 | $1.76M | $9.01M | −$7.24M |
| Dec 2014 | $240K | $2.78M | −$2.54M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.