Canopy Growth financials
$0.9251−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.1M | $58.5M | $65.9M | $59.6M | $53.0M | $53.7M | $60.1M | $54.7M | $55.4M | $22.9M | $68.0M | $60.4M |
| Gross profit | $15.7M | $14.6M | $27.2M | $27.4M | $13.3M | $16.1M | $24.8M | $24.3M | $16.8M | -$17.0M | $30.0M | $26.4M |
| Gross margin | 27.4% | 24.9% | 41.3% | 46.0% | 25.0% | 30.0% | 41.3% | 44.4% | 30.4% | −74.4% | 44.2% | 43.7% |
| Operating income | -$13.6M | -$24.1M | -$17.4M | -$11.8M | -$14.7M | -$6.2M | -$15.7M | -$18.6M | -$21.3M | -$78.9M | -$22.6M | -$27.2M |
| Net income | -$10.3M | -$112.0M | -$45.6M | -$1.2M | -$33.0M | -$90.7M | -$84.9M | -$94.8M | -$93.0M | -$59.7M | -$163.6M | -$228.1M |
| Net margin | −18.0% | −191.6% | −69.3% | −2.0% | −62.2% | −168.8% | −141.3% | −173.5% | −167.8% | −260.4% | −240.7% | −377.7% |
| Diluted EPS | $-0.02 | $-0.29 | $-0.13 | $-0.01 | $-0.18 | $-0.59 | $-0.77 | $-1.09 | $-1.17 | $-0.67 | $-1.98 | $-3.19 |
| EBITDA | -$6.6M | -$18.2M | -$10.7M | -$5.3M | -$7.6M | $1.7M | -$9.4M | -$10.9M | -$13.2M | -$30.1M | -$12.8M | -$18.3M |
| Operating cash flow | -$17.6M | -$12.7M | -$12.9M | -$12.7M | -$7.6M | -$22.8M | -$14.3M | -$40.2M | -$37.9M | -$12.4M | -$28.9M | -$55.0M |
| Free cash flow | -$18.1M | -$13.4M | -$14.2M | -$13.6M | -$8.6M | -$24.9M | -$14.9M | -$42.2M | -$40.7M | -$12.5M | -$29.4M | -$55.5M |
| Diluted shares | 422.3M | 384.3M | 345.5M | 274.0M | 188.3M | 153.8M | 110.3M | 86.8M | 79.2M | 89.6M | 82.9M | 71.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.9M | $262.3M | $270.5M | $214.1M | $92.8M | $79.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $12.8M | $12.3M |
| Total debt | $169.1M | $167.8M | $163.9M | $163.9M | $217.0M | $211.3M |
| Total assets | $777.0M | $804.7M | $805.9M | $768.3M | $664.9M | $637.7M |
| Total liabilities | $292.3M | $302.9M | $253.6M | $239.7M | $305.5M | $305.1M |
| Shareholders' equity | $484.7M | $501.8M | $552.4M | $528.6M | $359.4M | $332.5M |
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