Auxly Cannabis Group Inc.
XLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.97M | 28.04M | 22.76M | 24.74M | 24.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.97M | 28.04M | 22.76M | 24.74M | 24.40M |
| Cost of Revenue | 8.53M | 11.65M | 9.75M | 12.30M | 11.83M |
| Gross Profit | 20.44M | 16.40M | 13.02M | 12.43M | 12.57M |
| SG&A Expenses | 9.39M | 8.24M | 7.79M | 7.42M | 7.17M |
| Depreciation & Amortization | 888.70K | 922.20K | 903.00K | 707.20K | 877.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.81M | 20.81M | 18.44M | 20.43M | 19.88M |
| Operating Income | 10.16M | 7.23M | 4.33M | 4.30M | 4.52M |
| Income Before Tax | 14.00M | 6.01M | 2.78M | 3.16M | 2.37M |
| Income Tax Expenses | -880.70K | -- | -5.66M | 0.00 | -- |
| Earnings from Continuing Operations | 14.88M | 6.01M | 8.44M | 3.16M | 2.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.88M | 6.01M | 8.44M | 3.16M | 2.37M |
| EBIT | 10.16M | 7.23M | 4.33M | 4.30M | 4.52M |
| EBITDA | 12.17M | 9.44M | 5.13M | 5.75M | 6.41M |
| EPS Basic | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 1.34B | 1.32B | 1.31B | 1.28B | 1.27B |
| Average Diluted Shares Outstanding | 1.61B | 1.47B | 1.31B | 1.28B | 1.35B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |