NASDAQ · ACB
Aurora Cannabis financials
$4.03−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $230.6M | $200.8M | $199.4M | $171.9M | $197.9M | $197.9M | $187.6M |
| Gross profit | $114.2M | $100.6M | $57.4M | $6.7M | -$9.7M | $2.7M | $93.0M |
| Gross margin | 49.5% | 50.1% | 28.8% | 3.9% | −4.9% | 1.4% | 49.6% |
| Operating income | -$17.6M | -$17.9M | -$73.3M | -$189.6M | -$220.5M | -$325.7M | -$258.9M |
| Net income | -$87.6M | $1.6M | -$48.5M | -$1.33B | -$559.6M | -$2.42B | -$224.2M |
| Net margin | −38.0% | 0.8% | −24.3% | −776.0% | −282.8% | −1221.7% | −119.5% |
| Diluted EPS | $-1.54 | $0.03 | $-1.12 | $-62.06 | $-33.08 | $-249.95 | $-27.96 |
| EBITDA | -$3.3M | -$4.1M | -$42.3M | -$113.2M | -$136.7M | -$236.4M | -$178.4M |
| Operating cash flow | -$9.7M | $11.1M | -$50.7M | -$85.3M | -$169.9M | -$252.0M | -$146.8M |
| Free cash flow | -$25.9M | $661.5K | -$63.1M | -$110.3M | -$212.7M | -$509.0M | -$463.2M |
| Diluted shares | 56.7M | 54.8M | 43.2M | 21.5M | 16.9M | 9.7M | 8.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.5M | $95.8M | $100.6M | $173.7M | $340.1M | $340.0M |
| Short-term investments | $37.6M | $0.00 | $3.0M | $0.00 | $1.0M | $3.0M |
| Total debt | $0.00 | $42.9M | $42.3M | $131.8M | $175.9M | $264.6M |
| Total assets | $432.3M | $592.5M | $620.2M | $684.8M | $842.3M | $2.10B |
| Total liabilities | $64.2M | $169.6M | $175.1M | $299.1M | $327.8M | $457.5M |
| Shareholders' equity | $368.1M | $422.9M | $445.1M | $385.7M | $514.5M | $1.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology