Trees logo

Trees(OTC) CANN

Market Cap$2.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-99%
5 Year-94%
1 Year-52%
1 Month+44%
$0.02
+49.69%
+0.01Today
Trees last closing stock price
MetricPriceDate
Last closeUSD 0.022026-10-02
Trees stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+27.75%USD 0.022026-09-25
1 month+43.53%USD 0.022026-09-02
3 month+21.39%USD 0.022026-07-02
Year to date-30.48%USD 0.042025-12-31
1 year-51.78%USD 0.052025-10-02
3 year-82.69%USD 0.142023-10-03
5 year-93.78%USD 0.392021-10-01
Since inception-99.13%USD 2.802013-08-15

Trees Financials at a Glance

Market Cap

$2.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.66M

Net Income (TTM)

-$4.15M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$0.02

Volume

9,486

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.00 - $0.06

Estimated Earnings Date

Nov 6, 2025

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About Trees

Trees Corporation, based in Denver, Colorado, specializes in providing products and services to the regulated cannabis sector and general consumers across the United States. Founded in 2013, the company operates retail and cultivation divisions, including a 17,000 square foot greenhouse and multiple dispensaries.

Products and Services
  • Retail cannabis products available in dispensaries
  • Cultivation services utilizing advanced greenhouse technology
  • Consumer education and community engagement initiatives
Growth Outlook
  • Revenue increased to $2,971,677 in Q4 2024, showing resilience
  • Gross profit margin improved to 39.76% in Q4 2024
  • Inventory turnover ratio indicates efficient management at 21.70
Financial Highlights
  • Trailing twelve months (TTM) revenue of $12,000,000
  • Net income for Q4 2024 was -$447,563, reflecting ongoing challenges
  • Operating cash flow improved to -$172,214 in Q4 2024
Trees Corporation has demonstrated a commitment to growth within the cannabis industry, evidenced by its recent revenue figures and improved gross profit margins. The company’s focus on efficient inventory management is reflected in its high turnover ratio, which is crucial for maintaining liquidity in a competitive market. Despite facing challenges, including a negative net income, the operational cash flow has shown signs of improvement, indicating potential for future profitability. The strategic positioning in both retail and cultivation sectors allows Trees Corporation to adapt to market demands and consumer preferences effectively.
AI Generated • Sep 18, 2026

Industry

Professional Services

Employees

150

CEO

Adam Lawrence Hershey

Headquarters

Lakewood, CO 80228, US

CANN Financials

Key Financial Metrics (TTM)

Gross Margin

46.05%

Operating Margin

6.11%

Net Income Margin

-7.22%

Return on Equity

24.07%

Return on Capital

3.78%

Return on Assets

-3.72%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

115.09M

Volume

9.49K

Avg. Volume

56.39K

Financials (TTM)

Gross Profit

$5.82M

Operating Income

-$697.92K

EBITDA

$849.74K

Operating Cash Flow

-$654.15K

Capital Expenditure

-$50.61K

Free Cash Flow

-$704.76K

Cash & ST Invst.

$214.33K

Total Debt

$17.31M

Trees Performance Analysis

Trees annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 5,927,199N/A
20232023-03-31USD 9,077,51953.2%
20242024-12-31USD 13,656,93950.4%
20252025-12-31USD 11,667,339-14.6%
Trees sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12024-03-31-3.4%
Q22024-06-300.1%
Q32024-09-30-10.3%
Q42024-12-31-10.2%
Trees annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.13N/A
20232023-03-31USD -0.07-46.8%
20242024-12-31USD -0.03-52.6%
20252025-12-31USD -0.01-75.8%
Trees sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12024-03-3138.0%
Q22024-06-3019.4%
Q32024-09-3054.8%
Q42024-12-3112.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$2.97M

-22.1%

Gross Profit

$1.18M

+20.1%

Gross Margin

39.76%

N/A

Market Cap

$2.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$30.86K

N/A

Employees

91

N/A

Net Income

-$447.56K

+80.9%

EBITDA

$377.10K

+155.0%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$214.33K

-77.9%

Total Debt

$17.31M

-3.2%

Accounts Receivable

$0.00

-100.0%

Inventory

$603.86K

-29.9%

Long Term Debt

$16.50M

+4.9%

Short Term Debt

$807.70K

-62.3%

Return on Assets

-3.72%

N/A

Return on Invested Capital

-32.41%

N/A

Free Cash Flow

-$177.19K

-966.6%

Operating Cash Flow

-$172.21K

-884.6%

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Questions About CANN

What is the current price of Trees?

Trees is trading at $0.02 per share.

What is the 52-week range for Trees?

Over the past 52 weeks, Trees has traded between $0.00 and $0.06.

How much debt does Trees have?

As of the most recent reporting period, Trees reported total debt of $17.31M.

How much cash does Trees have on hand?

Trees reported $214.33K in cash and cash equivalents in its most recent financial results.

What is Trees’s dividend yield?

Trees does not currently have a dividend yield.

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