Private company
Avenir Wellness Solutions, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
71.5%Gross margin3
-126.7%Operating margin3
-79.2%Net margin3
-11.2%Revenue growth, 20233
-$3.8MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue12¢$1.2M
- Selling, general and admin88¢$9.1M
- Interest0¢$44.0K
- Income tax0¢$3.0K
Out of $4.3M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $180.4K4 | $584.0K5 | $623.0K6 | $2.1M7 | $6.1M8 | $4.9M3 | $4.3M3 |
| Cost of revenue | $180.6K4 | $280.0K5 | $231.0K6 | $1.1M6 | $1.7M8 | $1.6M3 | $1.2M3 |
| Gross profit | -$2254 | $304.0K5 | $392.0K6 | $975.0K7 | $4.3M8 | $3.3M3 | $3.1M3 |
| Research and development | $1.4M4 | $1.4M5 | $2.3M6 | $2.8M7 | $2.4M8 | $492.0K3 | $03 |
| Selling, general and admin | $5.9M4 | $6.5M5 | $10.1M6 | $11.4M7 | $16.5M8 | $11.7M3 | $9.1M3 |
| Operating income | -$7.3M4 | -$7.6M5 | -$13.7M6 | -$19.0M7 | -$10.4M8 | -$18.3M3 | -$5.5M3 |
| Interest | $1.6M4 | -$3.0M5 | $3.0K6 | $2.5M7 | $44.0K8 | $44.0K3 | $44.0K3 |
| Income tax | $06 | $07 | $08 | -$42.0K3 | -$3.0K3 | ||
| Net income | -$8.2M4 | -$10.4M5 | -$21.4M6 | -$30.6M7 | -$13.2M8 | -$25.5M3 | -$3.4M3 |
| Earnings per share | -$0.425 | -$0.626 | -$0.657 | -$0.267 | |||
| Earnings per share (diluted) | -$0.425 | -$0.626 | -$0.657 | -$0.267 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $501.0K6 | $4.1M7 | $1.7M7 | $16.0K8 | $2.9M3 | $49.0K3 | |
| Current assets | $744.5K4 | $1.6M5 | $6.2M6 | $3.9M7 | $1.8M8 | $5.9M3 | $2.0M3 |
| Total assets | $2.1M4 | $3.4M5 | $32.5M6 | $46.4M7 | $40.6M8 | $6.9M3 | $2.6M3 |
| Current liabilities | $3.5M4 | $8.6M5 | $11.8M6 | $14.5M7 | $24.3M8 | $13.9M3 | $12.5M3 |
| Total liabilities | $4.1M4 | $8.6M5 | $19.0M6 | $25.1M7 | $24.5M8 | $14.0M3 | $12.5M3 |
| Shareholders’ equity | -$2.0M5 | -$5.2M6 | $13.5M7 | $21.3M8 | $16.1M3 | -$7.1M3 | -$9.9M3 |
| Shares outstanding | 23.9M shares4 | 26.8M shares5 | 38.0M shares6 | 59.5M shares7 | 68.2M shares8 | 71.4M shares3 | 78.0M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Avenir Wellness Solutions, Inc. with another company
Former names
Recent filings
- Mar 4, 20258-K
- Dec 26, 20248-K
- Nov 19, 202410-Q
- Oct 9, 202410-Q/A
- Oct 9, 202410-Q/A
- Oct 9, 202410-Q/A
- Aug 14, 202410-Q
- Jul 5, 20248-K
- May 30, 202410-Q
- May 17, 202410-K
- May 7, 20248-K/A
- May 2, 20248-K
- Jan 12, 20248-K
- Nov 14, 202310-Q
- Sep 19, 20238-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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