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Auxly Cannabis Group Inc.

CBWTFPNK
Healthcare
Drug Manufacturers - Specialty & Generic
$0.11
$-0.00(-3.59%)

Auxly Cannabis Group Inc. (CBWTF) Financial Performance & Income Statement Overview

Review Auxly Cannabis Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
21.02%
21.02%
Operating Income Growth
177.42%
177.42%
Net Income Growth
63.27%
63.27%
Operating Cash Flow Growth
104.26%
104.26%
Operating Margin
5.59%
5.59%
Gross Margin
37.64%
37.64%
Net Profit Margin
-13.36%
13.36%
ROE
-14.95%
14.95%
ROIC
4.95%
4.95%

Auxly Cannabis Group Inc. (CBWTF) Income Statement & Financial Overview

Review Auxly Cannabis Group Inc.'s (CBWTF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$34.63M$33.28M$29.18M$25.24M
Cost of Revenue$17.22M$16.14M$23.13M$19.79M
Gross Profit$17.40M$17.15M$6.04M$5.45M
Gross Profit Ratio$0.50$0.52$0.21$0.22
R&D Expenses$0.00$108000.00$0.00$135000.00
SG&A Expenses$10.66M$9.67M$10.01M$10.55M
Operating Expenses$11.38M$17.15M$10.01M$10.55M
Total Costs & Expenses$28.60M$33.28M$23.26M$30.34M
Interest Income$27000.00$54000.00$140000.00$19000.00
Interest Expense$2.29M$3.13M$2.75M$6.71M
Depreciation & Amortization$2.33M$2.58M$2.85M$2.52M
EBITDA$8.46M$8.95M$7.70M-$630000.00
EBITDA Ratio$0.24$0.27$0.26-$0.02
Operating Income$6.02M$0.00$5.92M-$5.10M
Operating Income Ratio$0.17$0.00$0.20-$0.20
Other Income/Expenses (Net)-$1.60M$3.24M-$3.92M-$7.69M
Income Before Tax$4.42M$3.24M$2.002M-$10.02M
Income Before Tax Ratio$0.13$0.10$0.07-$0.40
Income Tax Expense$0.00$0.00$0.00$15.99M
Net Income$4.42M$3.24M$2.002M-$26.01M
Net Income Ratio$0.13$0.10$0.07-$1.03
EPS$0.004$0.003$0.002-$0.03
Diluted EPS$0.004$0.002$0.002-$0.03
Weighted Avg Shares Outstanding$1.28B$1.27B$1.25B$1.02B
Weighted Avg Shares Outstanding (Diluted)$1.38B$1.35B$1.30B$1.02B

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