Ayurcann Holdings Corp. (CSE:AYUR)

Ayurcann Holdings Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	31.11	25.16	12.49	9.39	7.63
Revenue Growth (YoY)	23.66%	101.39%	33.09%	22.96%	1147.68%
Cost of Revenue	21.31	17.15	8.81	7.17	3.01
Gross Profit	9.8	8	3.68	2.22	4.63
Selling, General & Admin	12.02	10.13	7.04	3.4	2.32
Amortization of Goodwill & Intangibles	0.55	0.55	0.45	-	-
Operating Expenses	12.62	11.26	9.02	5.55	2.47
Operating Income	-2.82	-3.25	-5.34	-3.33	2.16
Interest Expense	-0.66	-0.72	-0.03	-0.09	-0.32
Other Non Operating Income (Expenses)	-	-0	0.07	-	-
EBT Excluding Unusual Items	-3.49	-3.97	-5.31	-3.42	1.84
Other Unusual Items	-	-	-	-	-1.79
Pretax Income	-3.49	-3.97	-5.31	-3.42	0.06
Income Tax Expense	-	-	-	-0.34	0.34
Net Income	-3.49	-3.97	-5.31	-3.09	-0.28
Net Income to Common	-3.49	-3.97	-5.31	-3.09	-0.28
Shares Outstanding (Basic)	195	177	150	119	85
Shares Outstanding (Diluted)	195	177	150	119	85
Shares Change (YoY)	9.75%	18.17%	26.67%	39.43%	7.76%
EPS (Basic)	-0.02	-0.02	-0.04	-0.03	-0.00
EPS (Diluted)	-0.02	-0.02	-0.04	-0.03	-0.00
Free Cash Flow	2.28	-0.53	-0.95	-0.31	-0.71
Free Cash Flow Per Share	0.01	-0.00	-0.01	-0.00	-0.01
Gross Margin	31.49%	31.82%	29.46%	23.66%	60.61%
Operating Margin	-9.07%	-12.92%	-42.78%	-35.50%	28.29%
Profit Margin	-11.21%	-15.77%	-42.48%	-32.90%	-3.65%
Free Cash Flow Margin	7.33%	-2.13%	-7.61%	-3.33%	-9.27%
EBITDA	-2.01	-2.17	-4.68	-3.12	2.34
EBITDA Margin	-6.46%	-8.62%	-37.44%	-33.29%	30.63%
D&A For EBITDA	0.81	1.08	0.67	0.21	0.18
EBIT	-2.82	-3.25	-5.34	-3.33	2.16
EBIT Margin	-9.07%	-12.92%	-42.78%	-35.50%	28.29%
Effective Tax Rate	-	-	-	-	587.61%
Revenue as Reported	31.11	25.16	12.49	9.39	7.63

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