Company profile
Ticker
LOWL, LOWLF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Indus Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Indus Holding Company • Indus LF LLC • Wellness Innovation Group Incorporated • Cypress Holding Company, LLC • Cypress Manufacturing Company • Lowell SR LLC • 20800 Spence Road LLC ...
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
8-K
Lowell Farms Inc. Announces Audited Fourth Quarter and Fiscal Year 2023 Financial and Operational Results
28 Mar 24
8-K
Lowell Farms Inc. Appoints Jamie Schniedwind as Chief Financial Officer
14 Feb 24
8-K
Lowell Farms Inc. Announces Termination of the Zabala Road Lease
17 Jan 24
8-K
Lowell Farms Inc. Announces Resignation of Board Member Brian Shure
21 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Lowell Farms Inc. Announces Unaudited Third Quarter 2023 Financial and Operational Results
14 Nov 23
8-K
Lowell Farms to Announce Third Quarter 2023 Financial and Operational Results
6 Nov 23
8-K
Lowell Farms Inc. Announces Repurchase of $22 Million of Senior Secured Convertible Debentures
12 Oct 23
8-K
Lowell Farms Inc. Announces Share Consolidation
23 Aug 23
Latest ownership filings
4
Gregory Parker Heyman
22 Apr 24
4
Hannah Scofield Buchan
22 Apr 24
SC 13D/A
Beehouse, LLC
22 Apr 24
4
Change in insider ownership
22 Apr 24
4/A
Gregory Parker Heyman
26 Jan 24
4
Gregory Parker Heyman
26 Jan 24
4
Hannah Scofield Buchan
26 Jan 24
SC 13D/A
Beehouse, LLC
26 Jan 24
4
Brian Shure
26 Oct 23
4
Change in insider ownership
26 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm |
Cash burn (monthly) | 974.67 k | (no burn) | 6.70 mm | 3.16 mm | 824.00 k | 252.08 k |
Cash used (since last report) | 6.61 mm | n/a | 45.49 mm | 21.43 mm | 5.59 mm | 1.71 mm |
Cash remaining | -1.12 mm | n/a | -40.00 mm | -15.93 mm | -94.19 k | 3.79 mm |
Runway (months of cash) | -1.1 | n/a | -6.0 | -5.0 | -0.1 | 15.0 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 66.15 mm |
Total shares | 114.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
George Allen | 46.96 mm | $9.08 mm |
Beehouse | 40.05 mm | $51.15 mm |
Brian Shure | 23.05 mm | $4.46 mm |
Cowen Financial Products | 4.56 mm | $1.45 mm |
Gofen & Glossberg | 68.41 k | $10.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.1368 | 197,000 | 26.95 k | 2,388,696 |
8 Apr 24 | Hacienda | Subordinate Voting Shares | Sell | Dispose S | No | No | 0.1368 | 197,000 | 26.95 k | 673,904 |
5 Apr 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.1224 | 16,500 | 2.02 k | 2,585,696 |
5 Apr 24 | Hacienda | Subordinate Voting Shares | Sell | Dispose S | No | No | 0.1224 | 16,500 | 2.02 k | 870,904 |
3 Apr 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.1253 | 55,000 | 6.89 k | 2,602,196 |
3 Apr 24 | Hacienda | Subordinate Voting Shares | Sell | Dispose S | No | No | 0.1253 | 55,000 | 6.89 k | 887,404 |
1 Apr 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.1295 | 10,500 | 1.36 k | 2,657,196 |
1 Apr 24 | Hacienda | Subordinate Voting Shares | Sell | Dispose S | No | No | 0.1295 | 10,500 | 1.36 k | 942,404 |
28 Mar 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.1266 | 61,289 | 7.76 k | 2,667,696 |
28 Mar 24 | Hacienda | Subordinate Voting Shares | Sell | Dispose S | No | No | 0.1266 | 61,289 | 7.76 k | 952,904 |