Aurora Cannabis
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $88,198 | $81,122 | $83,435 | $67,411 |
Gross Profit | 78,995 | 42,165 | 44,546 | 51,167 |
EBITDA | 16,311 | |||
EBIT | 9,417 | |||
Net Income | 31,669 | -12,041 | 6,520 | -17,406 |
Net Change In Cash | 88,198 | 81,122 | 83,435 | 67,411 |
Free Cash Flow | 23,981 | -29,434 | 3,222 | -26,812 |
Cash | 108,711 | 84,921 | 115,487 | 113,439 |
Basic Shares | 54,877 | 54,862 | 54,649 | 47,422 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $270,281 | $233,290 | $221,339 | $245,252 |
Gross Profit | 131,460 | -64,359 | 21,225 | -21,558 |
EBITDA | 20,474 | -210,744 | -143,089 | -137,200 |
EBIT | -12,597 | -254,318 | -236,749 | -235,276 |
Net Income | -69,326 | -265,328 | -1,717,624 | -693,625 |
Net Change In Cash | 270,281 | 233,290 | 221,339 | 245,252 |
Free Cash Flow | -85,464 | -127,953 | -142,051 | -263,659 |
Cash | 113,439 | 300,842 | 437,807 | 421,457 |
Basic Shares | 47,422 | 32,273 | 21,491 | 1,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | -$0.16 |
2024-06-30 | $0.13 |
2024-03-31 | -$0.26 |
