Auxly Cannabis Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	151.48	122.33	101.08	94.47	83.83
Revenue Growth (YoY)	23.83%	21.02%	6.99%	12.70%	79.43%
Cost of Revenue	71.25	68.8	77.26	81.7	66.02
Gross Profit	80.23	53.53	23.82	12.77	17.81
Selling, General & Admin	49.07	40.73	40.28	50.67	45.72
Depreciation & Amortization Expenses	5	4.48	6.94	14.82	12.51
Total Operating Expenses	54.07	45.22	47.23	65.49	58.23
Operating Income	26.16	8.31	-23.4	-52.71	-40.42
Interest Income	0.13	0.24	0.03	0.34	1.59
Interest Expense	-6.66	-15.04	-25.72	-21.58	-17.67
Other Non-Operating Income (Expense)	12.88	6.13	1.34	-62.6	6.25
Total Non-Operating Income (Expense)	6.36	-8.67	-24.35	-83.84	-9.82
Pretax Income	32.52	-0.36	-47.75	-136.56	-50.24
Provision for Income Taxes	-9.34	15.99	-3.24	-6.26	-4.33
Net Income	41.86	-16.35	-44.51	-130.29	-33.74
Minority Interest in Earnings	-	-	-	-	-0.02
Earnings From Discontinued Operations	-	-	-	-	12.16
Net Income to Common	41.86	-16.35	-44.51	-130.29	-33.74
Shares Outstanding (Basic)	1,329	1,205	991	890	783
Shares Outstanding (Diluted)	1,587	1,205	991	890	783
Shares Change (YoY)	31.72%	21.55%	11.36%	13.59%	24.04%
EPS (Basic)	0.03	-0.01	-0.04	-0.15	-0.04
EPS (Diluted)	0.03	-0.01	-0.04	-0.15	-0.04
Shares Outstanding	1,365	1,306	1,013	913.01	843.74
Free Cash Flow	23.68	14.02	6.61	-11.67	-50.14
Free Cash Flow Growth	68.95%	112.03%	-	-	-
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.06
Gross Margin	52.97%	43.76%	23.57%	13.52%	21.25%
Operating Margin	17.27%	6.80%	-23.15%	-55.80%	-48.21%
Profit Margin	27.63%	-13.36%	-44.04%	-137.92%	-54.77%
FCF Margin	15.63%	11.46%	6.54%	-12.36%	-59.81%
EBITDA	37.61	18.59	-12.2	-32.53	-26.14
EBITDA Margin	24.83%	15.20%	-12.06%	-34.43%	-31.19%
EBIT	26.16	8.31	-23.4	-52.71	-40.42
EBIT Margin	17.27%	6.80%	-23.15%	-55.80%	-48.21%
Effective Tax Rate	-28.72%	-4492.13%	6.78%	4.59%	8.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.