Auxly Cannabis Group Inc. CBWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 119.81M | 114.76M | 108.55M | 104.51M | 99.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 119.81M | 114.76M | 108.55M | 104.51M | 99.95M |
| Cost of Revenue | 56.43M | 52.23M | 46.34M | 42.22M | 45.53M |
| Gross Profit | 63.38M | 62.54M | 62.21M | 62.29M | 54.42M |
| SG&A Expenses | 38.24M | 36.39M | 35.15M | 32.85M | 30.63M |
| Depreciation & Amortization | 3.51M | 3.56M | 3.58M | 3.42M | 3.41M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 98.18M | 92.18M | 85.06M | 78.49M | 79.56M |
| Operating Income | 21.63M | 22.58M | 23.49M | 26.02M | 20.38M |
| Income Before Tax | 22.76M | 23.21M | 23.46M | 25.94M | 14.32M |
| Income Tax Expenses | -880.70K | -880.70K | -6.54M | -6.54M | -5.66M |
| Earnings from Continuing Operations | 23.64 | 24.09 | 30.00 | 32.48 | 19.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 23.64M | 24.09M | 30.00M | 32.48M | 19.98M |
| EBIT | 21.63M | 22.58M | 23.49M | 26.02M | 20.38M |
| EBITDA | 29.67M | 30.73M | 30.60M | 31.83M | 26.07M |
| EPS Basic | 0.24 | 0.25 | 0.32 | 0.34 | 0.21 |
| Normalized Basic EPS | 0.11 | 0.12 | 0.12 | 0.13 | 0.09 |
| EPS Diluted | 0.18 | 0.18 | 0.25 | 0.28 | 0.21 |
| Normalized Diluted EPS | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 |
| Average Basic Shares Outstanding | 392.90M | 384.54M | 379.81M | 375.17M | 369.71M |
| Average Diluted Shares Outstanding | 463.72M | 451.73M | 434.18M | 409.30M | 390.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |