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Cannabis Suisse (CSUI) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Oct 15, 2026 · Cannabis Suisse (CSUI) Q1 FY27 earnings results →

Q1 FY27 263¢ of every $1 of revenue kept as net profit · operating margin -206.3%

Cannabis Suisse made $21K in Q1 FY27. Operating margin -206.3%, net earnings $55K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 15, 2026.

Revenue$21K
Year over year—
Operating margin-206.3%
Net earnings$55K
Operating cash flow$13K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $21K in Q1 FY27.

Operating costs exceeded revenue by $43K, an operating margin of -206.3%. Net earnings were $55K. The effective tax rate was 0.0%. Non-operating items added $98K, 179% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $13K, 23% of net earnings. Non-cash charges added back $1K of depreciation. Working capital and other items used $43K.

Quarterly history

Cannabis Suisse revenue by quarterCannabis Suisse revenue by quarter$8KQ3 FY25$21KQ1 FY27
Cannabis Suisse net earnings by quarterCannabis Suisse net earnings by quarter$30KQ3 FY25$55KQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QOct 15, 2026$21K—-206.3%$55K$13K
Q3 FY2510-QApr 17, 2025$8K0%-890.5%$30K−$11K

Charts

Cannabis Suisse: where the cash came from (+) and went (−), TTM to Q1 FY27Cannabis Suisse: where the cash came from (+) and went (−), TTM to Q1 FY27Operating cash flow−$16KOther financing$16KCash drawn (+) / kept (−)$49
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cannabis Suisse: profit against cash, quarter by quarterCannabis Suisse: profit against cash, quarter by quarterNet incomeOperating cash flow$5K−$19KQ2 FY25$30K−$11KQ3 FY25$44K−$9KQ4 FY25$14K−$12KQ1 FY26$22K−$21KQ2 FY26$27K−$18KQ3 FY26$60K$9KQ4 FY26$55K$13KQ1 FY27
Latest (Q1 FY27): Net income $55K, Operating cash flow $13K.
Cannabis Suisse: diluted shares by fiscal year (split-adjusted)Cannabis Suisse: diluted shares by fiscal year (split-adjusted)207MFY21212MFY25211MFY26
+1.9% since FY21: more shares outstanding (issuance, stock pay); earlier years scaled for the 3-for-1 split before FY26, 2-for-1 split before FY25.
Cannabis Suisse: long-term debt falling due (FY26)Cannabis Suisse: long-term debt falling due (FY26)$220K2028$188K2029$102K2030$186K2031
Cash $476, short-term investments —, long-term debt — at 2026-05-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Cannabis Suisse

Cannabis Suisse Corp. (“Company”) was incorporated in the State of Nevada on February 26, 2016. Since June 2022, the Company has focused on real estate operations and has had no involvement in any aspect of the cannabis industry. The Company leases commercial properties from entities controlled by its Chief Executive Officer (“CEO”). In March 2026, the Company entered into a sublease arrangement with a different entity controlled by its CEO for a portion of the property located at 10 N Newnan Street, Jacksonville, Florida. See Note 9.

In its own words, from its 10-Q, filed Oct 15, 2026.

Cannabis Suisse against its Real Estate peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -206.3% against the peers' median 15.9%.

CompanyQuarterRevenueY/YOp. margin
CSUI Cannabis SuisseQ1 FY27$21K—-206.3%
CBRE CBRE GroupQ3 2026$11.5B+13%4.9%
CWK Cushman & WakefieldQ3 2026$2.8B+8%4.6%
Prologis, L.P.Q3 2026$2.4B+8%43.8%
Digital Realty Trust, L.P.Q3 2026$1.9B+21%15.9%
FOR Forestar GroupQ4 FY26$581M-13%13.5%
Regency Centers LPQ3 2026$419M+8%72.3%
Tiaa Real Estate AccountQ3 2026$303M-0.8%298.8%
MRP Millrose PropertiesQ3 2026$211M+18%85.5%

Source: Cannabis Suisse 10-Q on SEC EDGAR · CIK 1680132 · Real Estate

More on CSUI

History

Every quarter: Q1 FY27 results · Q3 FY25 results

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中文版:Cannabis Suisse(CSUI)财报

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