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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	158.57	151.48	122.33	101.08	94.47	83.83
Revenue Growth (YoY)	22.20%	23.83%	21.02%	6.99%	12.70%	79.43%
Cost of Revenue	72.4	71.25	68.8	77.26	81.7	66.02
Gross Profit	86.16	80.23	53.53	23.82	12.77	17.81
Selling, General & Admin	50.29	49.07	40.73	40.28	50.67	45.72
Depreciation & Amortization Expenses	4.92	5	4.48	6.94	14.82	12.51
Total Operating Expenses	55.21	54.07	45.22	47.23	65.49	58.23
Operating Income	30.95	26.16	8.31	-23.4	-52.71	-40.42
Interest Income	0.14	0.13	0.24	0.03	0.34	1.59
Interest Expense	-5.6	-6.66	-15.04	-25.72	-21.58	-17.67
Other Non-Operating Income (Expense)	6.51	12.88	6.13	1.34	-62.6	6.25
Total Non-Operating Income (Expense)	1.05	6.36	-8.67	-24.35	-83.84	-9.82
Pretax Income	32	32.52	-0.36	-47.75	-136.56	-50.24
Provision for Income Taxes	-1.21	-9.34	15.99	-3.24	-6.26	-4.33
Net Income	33.21	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	33.21	41.86	-16.35	-44.51	-130.29	-33.74
Net Income Growth	52.51%	-	-	-	-	-
Shares Outstanding (Basic)	1,385	1,329	1,205	991	890	783
Shares Outstanding (Diluted)	1,581	1,587	1,205	991	890	783
Shares Change (YoY)	19.26%	31.72%	21.55%	11.36%	13.59%	24.04%
EPS (Basic)	0.03	0.03	-0.01	-0.04	-0.15	-0.04
EPS (Diluted)	0.02	0.03	-0.01	-0.04	-0.15	-0.04
EPS Growth	-27.38%	-	-	-	-	-
Shares Outstanding	1,403	1,365	1,306	1,013	913.01	843.74
Free Cash Flow	32.96	23.68	14.02	6.61	-11.67	-50.14
Free Cash Flow Growth	39.21%	68.95%	112.03%	-	-	-
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	-0.01	-0.06
Gross Margin	54.34%	52.97%	43.76%	23.57%	13.52%	21.25%
Operating Margin	19.52%	17.27%	6.80%	-23.15%	-55.80%	-48.21%
Profit Margin	20.94%	27.63%	-13.36%	-44.04%	-137.92%	-54.77%
FCF Margin	20.79%	15.63%	11.46%	6.54%	-12.36%	-59.81%
EBITDA	42.81	37.61	18.59	-12.2	-32.53	-26.14
EBITDA Margin	27.00%	24.83%	15.20%	-12.06%	-34.43%	-31.19%
EBIT	30.95	26.16	8.31	-23.4	-52.71	-40.42
EBIT Margin	19.52%	17.27%	6.80%	-23.15%	-55.80%	-48.21%
Effective Tax Rate	-3.79%	-28.72%	-4492.13%	6.78%	4.59%	8.62%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.