OTCM
LOWLF
Market cap259kUSD
May 29, Last price
0.01USD
1D
13.94%
1Q
4.38%
IPO
-94.77%
Name
Lowell Farms Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
66.55%
Rev. gr., 5y
11.61%
Revenues
28m
-35.08%
Net income
-37m
L+52.02%
CFO
-6m
L-6.25%
Earnings
Aug 11, 2025
Profile
Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. The company provides flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under the Lowell Herb Co., Lowell Smokes, Cypress Reserve, Flavor Extracts, Kaizen, House Weed, Moon, Altai, Humble Flower, Original Pot Company, and CannaStripe brands. It also offers manufacturing, extraction, and distribution services to third-party cannabis and cannabis branding companies. The company was formerly known as Indus Holdings, Inc. and changed its name to Lowell Farms Inc. in March 2021. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 28,265 -35.08% | 43,535 -18.96% | |||||||
Cost of revenue | 45,729 | 60,644 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,464) | (17,109) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 161 | 191 | |||||||
Tax Rate | |||||||||
NOPAT | (17,625) | (17,300) | |||||||
Net income | (37,342) 52.02% | (24,564) -0.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,993 | 24,339 | |||||||
Long-term debt | 37,034 | 74,055 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 35,582 | 97,296 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,041) | (6,444) | |||||||
CAPEX | (135) | (4,250) | |||||||
Cash from investing activities | (135) | (4,190) | |||||||
Cash from financing activities | 7,389 | 3,845 | |||||||
FCF | 25,306 | (5,711) | |||||||
| Balance | |||||||||
Cash | 3,445 | 1,098 | |||||||
Long term investments | |||||||||
Excess cash | 2,032 | ||||||||
Stockholders' equity | 10,493 | 48,117 | |||||||
Invested Capital | 28,961 | 111,564 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 13,790 | 11,318 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (12,347) | (9,733) | |||||||
EV/EBITDA | |||||||||
Interest | 6,363 | ||||||||
Interest/NOPBT | |||||||||