Aurora Cannabis
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $98,023 | $90,538 | $88,198 | $81,122 |
Gross Profit | 27,951 | 21,901 | 78,995 | 42,165 |
EBITDA | -11,432 | 39,441 | 8,163 | |
EBIT | -17,385 | 34,011 | 2,739 | |
Net Income | -15,209 | -24,557 | 31,669 | -12,041 |
Net Change In Cash | 98,023 | 90,538 | 88,198 | 81,122 |
Free Cash Flow | 5,077 | -623 | 23,981 | -29,434 |
Cash | 140,160 | 137,921 | 108,711 | 84,921 |
Basic Shares | 56,252 | 55,753 | 55,753 | 56,319 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $343,293 | $270,281 | $233,290 | $221,339 |
Gross Profit | 187,607 | 131,460 | -64,359 | 21,225 |
EBITDA | 51,349 | -12,342 | -210,744 | -1,554,647 |
EBIT | 28,802 | -45,413 | -254,318 | -1,648,307 |
Net Income | 1,591 | -69,326 | -265,328 | -1,717,624 |
Net Change In Cash | 343,293 | 270,281 | 233,290 | 221,339 |
Free Cash Flow | -2,854 | -85,464 | -127,953 | -142,480 |
Cash | 137,921 | 113,439 | 300,842 | 437,807 |
Basic Shares | 55,753 | 51,258 | 32,274 | 21,491 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.27 |
2025-03-31 | $0.06 |
2024-12-31 | $0.41 |
