Canopy Growth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $90,391 | $66,683 | $72,134 | $65,031 |
Gross Profit | 16,669 | 21,905 | 18,038 | 10,544 |
EBITDA | -45,978 | 16,622 | -21,827 | -194,323 |
EBIT | -54,876 | 7,377 | -31,497 | -205,790 |
Net Income | -62,627 | -1,639 | -41,527 | -220,788 |
Net Change In Cash | 90,391 | 66,683 | 72,134 | 65,031 |
Free Cash Flow | -18,617 | -19,442 | -11,826 | -36,299 |
Cash | 371,322 | 298,058 | 126,202 | 113,811 |
Basic Shares | 345,534 | 274,025 | 188,321 | 107,554 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $268,995 | $297,146 | $333,253 | $475,699 |
Gross Profit | 79,511 | 80,882 | -63,529 | -187,414 |
EBITDA | -479,310 | -312,827 | -2,879,968 | -52,975 |
EBIT | -522,428 | -366,003 | -2,960,001 | -163,916 |
Net Income | -598,115 | -657,269 | -3,278,158 | -310,043 |
Net Change In Cash | 268,995 | 297,146 | 333,253 | 475,699 |
Free Cash Flow | -177,030 | -285,946 | -567,997 | -593,924 |
Cash | 113,811 | 170,300 | 667,693 | 776,005 |
Basic Shares | 107,554 | 74,787 | 46,372 | 39,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.14 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.19 |
2025-03-31 | -$1.43 |
