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
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
Revenue	31.28	31.11	25.16	12.49	9.39	7.63
Revenue Growth (YoY)	15.88%	23.66%	101.39%	33.09%	22.96%	1147.68%
Cost of Revenue	22.66	21.31	17.15	8.81	7.17	3.01
Gross Profit	8.62	9.8	8	3.68	2.22	4.63
Selling, General & Admin	11.84	12.02	10.13	7.04	3.4	2.32
Amortization of Goodwill & Intangibles	0.47	0.55	0.55	0.45	-	-
Operating Expenses	12.35	12.62	11.26	9.02	5.55	2.47
Operating Income	-3.73	-2.82	-3.25	-5.34	-3.33	2.16
Interest Expense	-0.62	-0.66	-0.72	-0.03	-0.09	-0.32
Other Non Operating Income (Expenses)	-0	-	-0	0.07	-	-
EBT Excluding Unusual Items	-4.34	-3.49	-3.97	-5.31	-3.42	1.84
Other Unusual Items	-	-	-	-	-	-1.79
Pretax Income	-4.34	-3.49	-3.97	-5.31	-3.42	0.06
Income Tax Expense	-	-	-	-	-0.34	0.34
Net Income	-4.34	-3.49	-3.97	-5.31	-3.09	-0.28
Net Income to Common	-4.34	-3.49	-3.97	-5.31	-3.09	-0.28
Shares Outstanding (Basic)	195	195	177	150	119	85
Shares Outstanding (Diluted)	195	195	177	150	119	85
Shares Change (YoY)	4.71%	9.75%	18.17%	26.67%	39.43%	7.76%
EPS (Basic)	-0.02	-0.02	-0.02	-0.04	-0.03	-0.00
EPS (Diluted)	-0.02	-0.02	-0.02	-0.04	-0.03	-0.00
Free Cash Flow	0.63	2.28	-0.53	-0.95	-0.31	-0.71
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.01	-0.00	-0.01
Gross Margin	27.57%	31.49%	31.82%	29.46%	23.66%	60.61%
Operating Margin	-11.92%	-9.07%	-12.92%	-42.78%	-35.50%	28.29%
Profit Margin	-13.88%	-11.21%	-15.77%	-42.48%	-32.90%	-3.65%
Free Cash Flow Margin	2.01%	7.33%	-2.13%	-7.61%	-3.33%	-9.27%
EBITDA	-3	-2.01	-2.17	-4.68	-3.12	2.34
EBITDA Margin	-9.58%	-6.46%	-8.62%	-37.44%	-33.29%	30.63%
D&A For EBITDA	0.73	0.81	1.08	0.67	0.21	0.18
EBIT	-3.73	-2.82	-3.25	-5.34	-3.33	2.16
EBIT Margin	-11.92%	-9.07%	-12.92%	-42.78%	-35.50%	28.29%
Effective Tax Rate	-	-	-	-	-	587.61%
Revenue as Reported	31.28	31.11	25.16	12.49	9.39	7.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.