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OTCMLOWLF
Market cap326kUSD
Dec 26, Last price  
0.02USD
1D
16.13%
1Q
66.67%
IPO
-93.42%
Name

Lowell Farms Inc

Chart & Performance

D1W1MN
OTCM:LOWLF chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
66.55%
Rev. gr., 5y
11.61%
Revenues
28m
-35.08%
0022,64310,35500000004,676,00015,468,00016,321,89937,045,00042,618,00053,723,00043,535,00028,265,000
Net income
-37m
L+52.02%
00000000000000-50,752,000-7,616,000-24,677,000-24,564,000-37,342,000
CFO
-6m
L-6.25%
00000000000000-39,323,000-7,751,000-26,048,000-6,444,000-6,041,000
Earnings
Mar 26, 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.
URL
https://www.lowellfarms.com
IPO date
Mar 17, 2006
Employees
123
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,265
-35.08%
43,535
-18.96%
53,723
26.06%
Cost of revenue
45,729
60,644
73,355
Unusual Expense (Income)
NOPBT
(17,464)
(17,109)
(19,632)
NOPBT Margin
Operating Taxes
161
191
213
Tax Rate
NOPAT
(17,625)
(17,300)
(19,845)
Net income
(37,342)
52.02%
(24,564)
-0.46%
(24,677)
224.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,000
BB yield
Debt
Debt current
1,993
24,339
2,665
Long-term debt
37,034
74,055
93,445
Deferred revenue
Other long-term liabilities
Net debt
35,582
97,296
88,223
Cash flow
Cash from operating activities
(6,041)
(6,444)
(26,048)
CAPEX
(135)
(4,250)
(3,593)
Cash from investing activities
(135)
(4,190)
(7,771)
Cash from financing activities
7,389
3,845
15,955
FCF
25,306
(5,711)
(30,427)
Balance
Cash
3,445
1,098
7,887
Long term investments
Excess cash
2,032
5,201
Stockholders' equity
10,493
48,117
70,307
Invested Capital
28,961
111,564
121,890
ROIC
ROCE
EV
Common stock shares outstanding
13,790
11,318
9,075
Price
Market cap
EV
EBITDA
(12,347)
(9,733)
(15,396)
EV/EBITDA
Interest
6,363
4,492
Interest/NOPBT