Ayurcann Holdings Corp. (CSE:AYUR)

Ayurcann Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	29.76	25.16	12.49	9.39	7.63	0.61
Revenue Growth (YoY)	27.96%	101.39%	33.09%	22.96%	1147.68%	14537.06%
Cost of Revenue	19.42	17.15	8.81	7.17	3.01	0.24
Gross Profit	10.34	8	3.68	2.22	4.63	0.37
Selling, General & Admin	12.26	10.13	7.04	3.4	2.32	0.41
Operating Expenses	13.01	11.26	9.02	5.55	2.47	0.43
Operating Income	-2.67	-3.25	-5.34	-3.33	2.16	-0.06
Interest Expense	-0.94	-0.72	-0.03	-0.09	-0.32	-0.55
Other Non Operating Income (Expenses)	-	-0	0.07	-	-	-
EBT Excluding Unusual Items	-3.61	-3.97	-5.31	-3.42	1.84	-0.6
Other Unusual Items	-	-	-	-	-1.79	-
Pretax Income	-3.61	-3.97	-5.31	-3.42	0.06	-0.6
Income Tax Expense	-	-	-	-0.34	0.34	-
Net Income	-3.61	-3.97	-5.31	-3.09	-0.28	-0.6
Net Income to Common	-3.61	-3.97	-5.31	-3.09	-0.28	-0.6
Shares Outstanding (Basic)	191	177	150	119	85	79
Shares Outstanding (Diluted)	191	177	150	119	85	79
Shares Change (YoY)	10.47%	18.17%	26.67%	39.43%	7.76%	177.25%
EPS (Basic)	-0.02	-0.02	-0.04	-0.03	-0.00	-0.01
EPS (Diluted)	-0.02	-0.02	-0.04	-0.03	-0.00	-0.01
Free Cash Flow	-1.9	-0.53	-0.95	-0.31	-0.71	-0.72
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01
Gross Margin	34.73%	31.82%	29.46%	23.66%	60.61%	60.70%
Operating Margin	-8.98%	-12.92%	-42.78%	-35.50%	28.29%	-9.52%
Profit Margin	-12.13%	-15.77%	-42.48%	-32.90%	-3.65%	-98.81%
Free Cash Flow Margin	-6.38%	-2.13%	-7.61%	-3.33%	-9.27%	-117.44%
EBITDA	-1.78	-2.17	-4.68	-3.12	2.34	0.04
EBITDA Margin	-5.98%	-8.62%	-37.44%	-33.29%	30.63%	7.07%
D&A For EBITDA	0.89	1.08	0.67	0.21	0.18	0.1
EBIT	-2.67	-3.25	-5.34	-3.33	2.16	-0.06
EBIT Margin	-8.98%	-12.92%	-42.78%	-35.50%	28.29%	-9.52%
Effective Tax Rate	-	-	-	-	587.61%	-
Revenue as Reported	29.76	25.16	12.49	9.39	7.63	0.61

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