Auxly Cannabis Group's market cap is currently ―. The company's EPS TTM is $-0.055; its P/E ratio is ―; Auxly Cannabis Group is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 60.96M	$ 52.25M	$ 25.24M	$ 26.91M	$ 28.21M
Gross Profit	$ 17.15M	$ 15.93M	$ 9.57M	$ 2.75M	$ 4.59M
EBIT	$ 6.37M	$ 4.75M	$ -3.15M	$ -50.48M	$ 39.23M
EBITDA	$ 8.95M	$ 7.60M	$ -630.00K	$ -47.69M	$ 42.20M
Net Income Common Stockholders	$ 3.24M	$ 2.00M	$ -26.01M	$ -54.02M	$ 32.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.10M	$ 14.40M	$ 13.22M	$ 15.75M	$ 8.81M
Total Assets	$ 264.22M	$ 260.62M	$ 260.13M	$ 261.90M	$ 304.92M
Total Debt	$ 71.64M	$ 79.51M	$ 81.73M	$ 159.04M	$ 156.24M
Net Debt	$ 52.55M	$ 65.10M	$ 68.50M	$ 143.29M	$ 147.43M
Total Liabilities	$ 152.77M	$ 154.32M	$ 156.05M	$ 210.86M	$ 205.49M
Stockholders Equity	$ 111.45M	$ 106.30M	$ 104.08M	$ 51.05M	$ 104.14M
Cash Flow	-
Free Cash Flow	$ 12.22M	$ 3.83M	$ -2.35M	$ 7.22M	$ 2.55M
Operating Cash Flow	$ 12.86M	$ 2.93M	$ -2.23M	$ 7.82M	$ 2.54M
Investing Cash Flow	$ -643.00K	$ 902.00K	$ -11.00K	$ -594.00K	$ 33.00K
Financing Cash Flow	$ -7.52M	$ -2.65M	$ -284.00K	$ -287.00K	$ -2.46M

Currency in USD

Auxly Cannabis Group Earnings and Revenue History

Income Statement >

Auxly Cannabis Group Debt to Assets

Balance Sheet >

Auxly Cannabis Group Cash Flow

Cash Flow >

Auxly Cannabis Group Forecast EPS vs Actual EPS

Earnings >

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