Delota Corp. engages in cannabis supply and vape retail. The company is headquartered in Concord, Ontario. The company went IPO on 2014-12-02. The firm is a specialty retailer of nicotine vapes and alternative tobacco products. The Company’s flagship brand is 180 Smoke Vape. The brand serves over 280,000 registered customer accounts across all platforms. The firm has developed a robust portfolio of nicotine e-liquid brands, primarily sold through its branded stores and e-commerce platform. The firm operates approximately 32 brick-and-mortar specialty vape stores in Ontario under the 180 Smoke Vape Store brand, a national e-commerce platform www.180smoke.ca, and three licensed dispensaries in Ontario under the Offside Cannabis brand. The Offside Cannabis is a value-centered dispensary brand providing retail and online services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Revenue
33
46
40
34
25
17
Revenue Growth (YoY)
--
15%
18%
36%
47%
1,600%
Cost of Revenue
22
28
24
20
13
9
Gross Profit
11
17
15
13
12
7
Selling, General & Admin
9
14
12
11
9
7
Research & Development
--
--
--
--
--
--
Operating Expenses
11
16
14
13
12
9
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
0
0
0
-2
7
-8
Income Tax Expense
0
0
0
0
0
0
Net Income
0
0
0
-1
7
-8
Net Income Growth
--
--
-100%
-113.99%
-188%
700%
Shares Outstanding (Diluted)
29.11
29.05
29.04
27.16
28.6
13.69
Shares Change (YoY)
--
0%
7%
-5%
109%
52%
EPS (Diluted)
-0.01
0.02
0.01
-0.07
0.26
-0.64
EPS Growth
--
25%
-126%
-127%
-142%
343%
Free Cash Flow
4
3
2
1
2
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.33%
36.95%
37.5%
38.23%
48%
41.17%
Operating Margin
0%
2.17%
2.5%
0%
0%
-5.88%
Profit Margin
0%
0%
0%
-2.94%
28%
-47.05%
Free Cash Flow Margin
12.12%
6.52%
5%
2.94%
8%
0%
EBITDA
2
2
2
1
1
0
EBITDA Margin
6.06%
4.34%
5%
2.94%
4%
0%
D&A For EBITDA
2
1
1
1
1
1
EBIT
0
1
1
0
0
-1
EBIT Margin
0%
2.17%
2.5%
0%
0%
-5.88%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Delota Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Delota Corp. has a total asset of $15, Net loss of $0
What are the key financial ratios for SYDRF?
Delota Corp.'s Current ratio is 1.15, has a Net margin is 0, sales per share of $1.58.
How is Delota Corp.'s revenue broken down by segment or geography?
Delota Corp. largest revenue segment is 180 Smoke - Vape (B2C - Direct to Consumer), at a revenue of 23,434,410 in the most earnings release.For geography, Canada is the primary market for Delota Corp., at a revenue of 34,069,680.
Is Delota Corp. profitable?
no, according to the latest financial statements, Delota Corp. has a net loss of $0
Does Delota Corp. have any liabilities?
yes, Delota Corp. has liability of 13
How many outstanding shares for Delota Corp.?
Delota Corp. has a total outstanding shares of 29.11