Financials in CAD. Standardized financial statements.
A compact view of how Auxly Cannabis Group Inc. 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? | $151.48M | $122.33M | $101.08M | $94.47M | $83.83M | $46.72M | $8.35M | $747,000 | $1.38M | $231,233 |
| Revenue Growth? | +23.8% | +21.0% | +7.0% | +12.7% | +79.4% | +459.4% | +1018.1% | -45.8% | +495.9% | 0.0% |
| Cost of Revenue? | $64.74M | $62.40M | $79.80M | $77.96M | $64.54M | $36.91M | $12.06M | $935,000 | $0 | $37,800 |
| Gross Profit? | $86.74M | $59.93M | $21.28M | $16.51M | $19.29M | $9.81M | -$3.71M | -$188,000 | $0 | $193,433 |
| Gross Margin? | +57.3% | +49.0% | +21.1% | +17.5% | +23.0% | +21.0% | -44.4% | -25.2% | 0.0% | +83.7% |
| Operating Expenses? | $54.07M | $45.22M | $47.23M | $65.49M | $58.23M | $9.81M | $58.87M | $50.44M | $17.96M | $552,839 |
| Operating Income? | $32.67M | $14.71M | -$25.95M | -$48.98M | -$38.94M | $0 | -$62.58M | -$50.62M | $0 | -$359,406 |
| EBITDA? | $50.30M | $24.38M | -$10.89M | -$94.79M | -$18.30M | -$64.58M | -$98.90M | -$55.99M | -$16.55M | -$275,577 |
| Income Before Tax | $32.52M | -$356,000 | -$47.75M | -$136.56M | -$50.24M | -$86.58M | -$119.60M | -$69.52M | -$18.85M | -$275,577 |
| Income Tax Expense | -$9.34M | $15.99M | -$3.24M | -$6.26M | -$4.33M | -$681,000 | -$10.98M | -$2.31M | -$671,622 | -$46,000 |
| Net Income? | $41.85M | -$16.35M | -$44.51M | -$130.29M | -$33.74M | -$85.43M | -$102.57M | -$66.99M | -$18.18M | -$229,577 |
| EPS? | $0.03 | $-0.01 | $-0.04 | $-0.15 | $-0.06 | $-0.14 | $-0.18 | $-0.14 | $-0.11 | $-0.03 |
| Diluted EPS? | $0.03 | $-0.01 | $-0.04 | $-0.15 | $-0.06 | $-0.14 | $-0.18 | $-0.14 | $-0.11 | $-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