Auxly Cannabis Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	146	122.33	101.08	94.47	83.83	46.72
Revenue Growth (YoY)	27.38%	21.02%	6.99%	12.70%	79.43%	459.38%
Cost of Revenue	70.08	68.8	77.26	81.7	66.02	37.25
Gross Profit	75.92	53.53	23.82	12.77	17.81	9.47
Selling, General & Admin	45.91	40.73	40.28	50.67	45.72	46.63
Depreciation & Amortization Expenses	4.79	4.48	6.94	14.82	12.51	8.98
Total Operating Expenses	50.69	45.22	47.23	65.49	58.23	55.61
Operating Income	25.22	8.31	-23.4	-52.71	-40.42	-46.14
Interest Income	0.13	0.24	0.03	0.34	1.59	0.48
Interest Expense	-7.73	-15.04	-25.72	-21.58	-17.67	-12.98
Other Non-Operating Income (Expense)	18.37	6.13	1.34	-62.6	6.25	-27.93
Total Non-Operating Income (Expense)	10.78	-8.67	-24.35	-83.84	-9.82	-40.43
Pretax Income	36	-0.36	-47.75	-136.56	-50.24	-86.58
Provision for Income Taxes	-9.34	15.99	-3.24	-6.26	-4.33	-0.68
Net Income	45.34	-16.35	-44.51	-130.29	-33.74	-85.43
Minority Interest in Earnings	-	-	-	-	-0.02	-2.01
Earnings From Discontinued Operations	-	-	-	-	12.16	-1.54
Net Income to Common	45.34	-16.35	-44.51	-130.29	-33.74	-85.43
Shares Outstanding (Basic)	1,313	1,205	991	890	783	632
Shares Outstanding (Diluted)	1,433	1,205	991	890	783	632
Shares Change (YoY)	22.59%	21.55%	11.36%	13.59%	24.04%	5.89%
EPS (Basic)	0.05	-0.01	-0.04	-0.15	-0.04	-0.14
EPS (Diluted)	0.04	-0.01	-0.04	-0.15	-0.04	-0.14
Free Cash Flow	15.86	14.02	6.61	-11.67	-50.14	-53.69
Free Cash Flow Growth	13.19%	112.03%	-	-	-	-
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.06	-0.09
Gross Margin	52.00%	43.76%	23.57%	13.52%	21.25%	20.27%
Operating Margin	17.28%	6.80%	-23.15%	-55.80%	-48.21%	-98.76%
Profit Margin	31.05%	-13.36%	-44.04%	-137.92%	-54.77%	-183.85%
FCF Margin	10.87%	11.46%	6.54%	-12.36%	-59.81%	-114.93%
EBITDA	35.95	18.59	-12.2	-32.53	-26.14	-37.14
EBITDA Margin	24.62%	15.20%	-12.06%	-34.43%	-31.19%	-79.49%
EBIT	25.22	8.31	-23.4	-52.71	-40.42	-46.14
EBIT Margin	17.28%	6.80%	-23.15%	-55.80%	-48.21%	-98.76%
Effective Tax Rate	-25.94%	-4492.13%	6.78%	4.59%	8.62%	0.79%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.