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Goodness Growth Holdings, Inc. (GDNSF)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 49 | 54 | 75 | 88 | 99 | 269 |
| Operating profit | $m | -1 | |||||
| Net profit | $m | -23 | -34 | -42 | -26 | -28 | -53 |
| EPS reported | $ | -0.09 | |||||
| Operating cashflow per share | $ | 5.05 | |||||
| Capex per share | $ | 38.55 | |||||
| FCF per share | $ | -33.50 | |||||
| Free cash flow | $m | -24,612,565 | |||||
| Net debt | $m | -77,060,002 | |||||
| Book value equity | $m | 307,424,992 | |||||
| Book value per share | $ | 418.4 | |||||
| Number of shares | m | 734,738.79 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.04 | |||||
| P/S LTM | x | 50,273.03 | |||||
| P/FCF LTM | x | -0.55 | |||||
| EV/EBITDA LTM | x | 5,963,655.37 | |||||
| EV/Sales LTM | x | -232,645.32 | |||||
| Earnings Yield LTM | % | -0.00% | |||||
| FCF Yield | % | -182.16% | |||||
| Quality | |||||||
| ROE | % | -0.00% | |||||
| ROIC | % | -0.00% | |||||
| Operating margin | % | -0.39% | |||||
| Gross margin | % | 47.29% | |||||
| FCF/Sales | % | -9157507.2% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +170.44% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.94 | |||||
| Net Debt/EBITDA | x | 7,252,359.74 | |||||
| EBIT/Net interest | x | 0.07 | |||||
| Net debt/market cap | % | -570.31% | |||||
| Net debt/Equity | x | -0.25 | |||||
| Gross debt/equity | x | 0.09 | |||||
Company overview
Goodness Growth Holdings, Inc. is a U.S.-based cannabis firm distinguished by its physician-guided approach. The company's operations span cultivation of cannabis in eco-conscious greenhouses, the production of pharmaceutical-quality extracts, and the distribution of these products. Distribution occurs via its proprietary Green Goods and other Goodness Growth-branded retail outlets, alongside sales through independent third-party dispensaries. As of March 11, 2022, Goodness Growth managed a retail footprint of 18 dispensaries, with locations comprising two in Maryland, eight in Minnesota, four in New Mexico, and four in New York. Additionally, it provides wholesale cannabis offerings to third-party vendors across Arizona, Maryland, Minnesota, and New York. The organization rebranded from Vireo Health International Inc. to its current name, Goodness Growth Holdings, Inc., in June 2021. Its corporate headquarters are situated in Minneapolis, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Goodness Growth Holdings, Inc. (GDNSF)
Goodness Growth Holdings, Inc. is a U.S.-based cannabis firm distinguished by its physician-guided approach. The company's operations span cultivation of cannabis in eco-conscious greenhouses, the production of pharmaceutical-quality extracts, and the distribution of these products. Distribution occurs via its proprietary Green Goods and other Goodness Growth-branded retail outlets, alongside sales through independent third-party dispensaries. As of March 11, 2022, Goodness Growth managed a retail footprint of 18 dispensaries, with locations comprising two in Maryland, eight in Minnesota, four in New Mexico, and four in New York. Additionally, it provides wholesale cannabis offerings to third-party vendors across Arizona, Maryland, Minnesota, and New York. The organization rebranded from Vireo Health International Inc. to its current name, Goodness Growth Holdings, Inc., in June 2021. Its corporate headquarters are situated in Minneapolis, Minnesota.
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