Aurora Cannabis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $88,198 | $88,198 | $90,538 | $88,198 |
Gross Profit | 78,995 | 78,995 | 21,901 | 78,995 |
EBITDA | 39,441 | 39,441 | -11,432 | 39,441 |
EBIT | 34,011 | 34,011 | -17,385 | 34,011 |
Net Income | 31,669 | 31,669 | -24,557 | 31,669 |
Net Change In Cash | 88,198 | 88,198 | 90,538 | 88,198 |
Free Cash Flow | -46,747 | 5,077 | -623 | 23,981 |
Cash | 95,689 | 186,944 | 184,263 | 180,057 |
Basic Shares | 55,753 | 55,753 | 55,753 | 55,753 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $343,293 | $270,281 | $223,804 | $221,339 |
Gross Profit | 187,607 | 131,460 | 14,784 | 21,225 |
EBITDA | 51,349 | -12,342 | -135,000 | -1,554,647 |
EBIT | 28,802 | -45,413 | -187,589 | -1,648,307 |
Net Income | 1,591 | -69,326 | -816,627 | -1,717,624 |
Net Change In Cash | 343,293 | 270,281 | 223,804 | 221,339 |
Free Cash Flow | -2,854 | -85,464 | -127,953 | -142,480 |
Cash | 184,263 | 179,533 | 300,860 | 300,860 |
Basic Shares | 55,753 | 51,258 | 32,274 | 21,491 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.64 |
2025-06-30 | -$0.27 |
2025-03-31 | $0.06 |
