ACB
AURORA CANNABIS (ACB)
NASDAQ
$3.46-$0.05 (-1.42%)
Price as of Jun 03, 2026 7:57 PM EDT
  • $212.8M
    Market Cap
  • -34.64%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
06/30/2022
Income Statement
Total Operating Revenue
343.3M
+27.01%
270.3M
+54.47%
175.0M
-20.95%
221.3M
-9.75%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
1.0M
0.00%
Gross Profit
187.6M
+42.71%
131.5M
+16,862.58%
775,000
-96.35%
21.2M
+198.46%
Sales and Marketing Expense
56.3M
+8.36%
51.9M
+31.57%
39.5M
-36.36%
62.0M
+12.37%
Research and Development Expense
-3.7M
+2.91%
-3.6M
-27.41%
-4.9M
-52.63%
-10.4M
-9.24%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
97.3M
+5.46%
92.2M
+10.89%
83.2M
-26.54%
113.2M
-5.21%
Operating Profit
4.9M
+110.65%
-46.5M
-70.62%
-158.1M
-31.69%
-231.4M
-18.16%
Interest Income
N/A
N/A
N/A
N/A
14.3M
+216.22%
4.5M
-21.55%
Interest Expense
N/A
N/A
-193,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-193,000
-101.35%
14.3M
+216.22%
4.5M
-20.40%
Total Nonoperating Income and Expense
15.4M
+217.40%
-13.1M
-79.27%
-63.4M
-95.74%
-1.5B
+257.01%
Income before Taxes
1.6M
+102.29%
-69.3M
-66.39%
-206.3M
-87.99%
-1.7B
+147.16%
Income Taxes
4.6M
+933.75%
-554,000
-96.36%
-15.2M
+611.68%
-2.1M
-66.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.6M
+102.29%
-69.3M
-66.39%
-206.3M
-87.99%
-1.7B
+147.16%
Net Income from Continuing Operations Applicable to Common
1.6M
+102.29%
-69.3M
-66.39%
-206.3M
-87.99%
-1.7B
+147.16%
Basic EPS and Net Income
0.04
+102.63%
-1.52
+145.16%
-0.62
-92.24%
-7.99
N/A
Diluted EPS and Net Income
0.04
+102.63%
-1.52
+145.16%
-0.62
-92.24%
-7.99
N/A
Basic Weighted Average Shares
54.8M
+26.86%
43.2M
-86.61%
322.7M
+50.17%
214.9M
+27.08%
Diluted Weighted Average Shares
54.8M
+26.86%
43.2M
-86.61%
322.7M
+50.17%
214.9M
+27.08%
Balance Sheet
Cash and Cash Equivalents
137.9M
+21.58%
113.4M
-51.72%
234.9M
-46.34%
437.8M
+3.88%
Short-Term Investments
554,000
-86.27%
4.0M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
138.5M
+17.88%
117.5M
-50.00%
234.9M
-46.34%
437.8M
+3.88%
Total Current Assets
478.3M
+12.12%
426.6M
-11.11%
479.9M
-35.59%
745.1M
+11.90%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
263.6M
-18.39%
323.0M
+38.34%
233.5M
-61.48%
Total Long-Term Assets
141.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
852.7M
+1.67%
838.7M
-9.46%
926.3M
-14.57%
1.1B
-58.37%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
21.5M
-58.91%
52.4M
+447.08%
9.6M
N/A
N/A
N/A
Total Current Liabilities
110.9M
-11.04%
124.6M
-48.57%
242.3M
+66.84%
145.2M
+24.79%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
55.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
244.1M
+3.07%
236.8M
-42.13%
409.2M
-3.04%
422.0M
-25.58%
Retained Earnings
-6.4B
-0.003%
-6.4B
+1.13%
-6.3B
+4.28%
-6.0B
+39.74%
Total Stockholders Equity
608.6M
+1.12%
601.9M
+16.39%
517.1M
-21.92%
662.4M
-67.50%
Total Shares Outstanding
56.2M
+3.10%
54.5M
-84.20%
345.3M
+15.95%
297.8M
+50.34%
Cash Flow
Cash from Operating Activities
16.0M
+123.36%
-68.5M
-40.85%
-115.8M
+5.45%
-109.8M
-47.84%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.3M
+161.11%
-5.5M
-79.89%
-27.3M
-25.43%
-36.6M
+36.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-116,000
-99.76%
-47.9M
-32.89%
-71.4M
-148.32%
147.8M
-71.69%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
99.54%
-0.05%
Operating Margin
1.44%
+108.39%
-17.19%
-80.98%
-90.36%
-13.59%
-104.57%
-9.32%
Return on Assets
0.19%
+102.39%
-7.86%
-61.72%
-20.52%
-77.97%
-93.14%
+261.01%
Return on Equity
0.26%
+102.12%
-12.39%
-64.58%
-34.98%
-72.51%
-127.26%
+281.18%
Revenue Growth
27.01%
-50.41%
54.47%
+360.02%
-20.95%
+114.87%
-9.75%
-19.19%
Current Ratio
4.31
+26.04%
3.42
+72.83%
1.98
-61.40%
5.13
-10.33%
Cash Ratio
1.24
+36.67%
0.91
-6.12%
0.97
-67.84%
3.01
-16.76%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow