Ayurcann Holdings Corp. (CSE:AYUR)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 5, 2025, 11:18 AM EST
Ayurcann Holdings Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| 31.28 | 31.11 | 25.16 | 12.49 | 9.39 | 7.63 | Upgrade | |
Revenue Growth (YoY) | 15.88% | 23.66% | 101.39% | 33.09% | 22.96% | 1147.68% | Upgrade |
Cost of Revenue | 22.66 | 21.31 | 17.15 | 8.81 | 7.17 | 3.01 | Upgrade |
Gross Profit | 8.62 | 9.8 | 8 | 3.68 | 2.22 | 4.63 | Upgrade |
Selling, General & Admin | 11.84 | 12.02 | 10.13 | 7.04 | 3.4 | 2.32 | Upgrade |
Amortization of Goodwill & Intangibles | 0.47 | 0.55 | 0.55 | 0.45 | - | - | Upgrade |
Operating Expenses | 12.35 | 12.62 | 11.26 | 9.02 | 5.55 | 2.47 | Upgrade |
Operating Income | -3.73 | -2.82 | -3.25 | -5.34 | -3.33 | 2.16 | Upgrade |
Interest Expense | -0.62 | -0.66 | -0.72 | -0.03 | -0.09 | -0.32 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | -0 | 0.07 | - | - | Upgrade |
EBT Excluding Unusual Items | -4.34 | -3.49 | -3.97 | -5.31 | -3.42 | 1.84 | Upgrade |
Other Unusual Items | - | - | - | - | - | -1.79 | Upgrade |
Pretax Income | -4.34 | -3.49 | -3.97 | -5.31 | -3.42 | 0.06 | Upgrade |
Income Tax Expense | - | - | - | - | -0.34 | 0.34 | Upgrade |
Net Income | -4.34 | -3.49 | -3.97 | -5.31 | -3.09 | -0.28 | Upgrade |
Net Income to Common | -4.34 | -3.49 | -3.97 | -5.31 | -3.09 | -0.28 | Upgrade |
Shares Outstanding (Basic) | 195 | 195 | 177 | 150 | 119 | 85 | Upgrade |
Shares Outstanding (Diluted) | 195 | 195 | 177 | 150 | 119 | 85 | Upgrade |
Shares Change (YoY) | 4.71% | 9.75% | 18.17% | 26.67% | 39.43% | 7.76% | Upgrade |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.00 | Upgrade |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.00 | Upgrade |
Free Cash Flow | 0.63 | 2.28 | -0.53 | -0.95 | -0.31 | -0.71 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade |
Gross Margin | 27.57% | 31.49% | 31.82% | 29.46% | 23.66% | 60.61% | Upgrade |
Operating Margin | -11.92% | -9.07% | -12.92% | -42.78% | -35.50% | 28.29% | Upgrade |
Profit Margin | -13.88% | -11.21% | -15.77% | -42.48% | -32.90% | -3.65% | Upgrade |
Free Cash Flow Margin | 2.01% | 7.33% | -2.13% | -7.61% | -3.33% | -9.27% | Upgrade |
EBITDA | -3 | -2.01 | -2.17 | -4.68 | -3.12 | 2.34 | Upgrade |
EBITDA Margin | -9.58% | -6.46% | -8.62% | -37.44% | -33.29% | 30.63% | Upgrade |
D&A For EBITDA | 0.73 | 0.81 | 1.08 | 0.67 | 0.21 | 0.18 | Upgrade |
EBIT | -3.73 | -2.82 | -3.25 | -5.34 | -3.33 | 2.16 | Upgrade |
EBIT Margin | -11.92% | -9.07% | -12.92% | -42.78% | -35.50% | 28.29% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 587.61% | Upgrade |
Revenue as Reported | 31.28 | 31.11 | 25.16 | 12.49 | 9.39 | 7.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.