Financials in CAD. Standardized financial statements.
A compact view of how Ayurcann Holdings Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $31.11M | $25.16M | $12.49M | $9.39M | $7.63M | $611,829 | $4,180 | $0 | $0 | $0 |
| Revenue Growth? | +23.7% | +101.4% | +33.1% | +22.9% | +1147.7% | +14537.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $20.95M | $16.69M | $8.81M | $7.17M | $3.01M | $240,429 | $0 | $0 | $0 | $0 |
| Gross Profit? | $10.16M | $8.46M | $3.68M | $2.22M | $4.63M | $371,400 | $4,180 | $0 | $0 | $0 |
| Gross Margin? | +32.7% | +33.6% | +29.5% | +23.7% | +60.6% | +60.7% | +100.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.98M | $11.72M | $9.02M | $5.55M | $2.47M | $244,778 | $239,957 | $284,749 | $209,435 | $324,339 |
| Operating Income? | -$2.82M | -$3.25M | -$5.34M | -$3.33M | $2.16M | -$245,000 | -$240,000 | -$285,000 | -$209,435 | -$324,000 |
| EBITDA? | -$1.84M | -$2.01M | -$4.50M | -$3.01M | $653,980 | -$135,512 | -$194,743 | -$273,000 | -$219,028 | -$335,000 |
| Income Before Tax | -$3.49M | -$3.97M | -$5.31M | -$3.42M | $57,087 | -$237,000 | -$223,000 | -$273,000 | -$199,842 | -$314,000 |
| Income Tax Expense | $0 | $0 | $0 | -$335,000 | $335,447 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.49M | -$3.97M | -$5.31M | -$3.09M | -$278,000 | -$237,000 | -$223,000 | -$273,000 | -$190,249 | -$314,000 |
| EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality