Auxly Cannabis Group Inc.
XLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 104.51M | 99.95M | 93.23M | 89.18M | 84.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 104.51M | 99.95M | 93.23M | 89.18M | 84.23M |
| Cost of Revenue | 42.22M | 45.53M | 43.56M | 45.53M | 50.99M |
| Gross Profit | 62.29M | 54.42M | 49.66M | 43.65M | 33.24M |
| SG&A Expenses | 32.85M | 30.63M | 29.70M | 29.73M | 29.57M |
| Depreciation & Amortization | 3.42M | 3.41M | 3.27M | 3.28M | 3.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 78.49M | 79.56M | 76.53M | 78.54M | 84.38M |
| Operating Income | 26.02M | 20.38M | 16.70M | 10.64M | -151.80K |
| Income Before Tax | 25.94M | 14.32M | 9.78M | -434.40K | -45.68M |
| Income Tax Expenses | -6.54M | -5.66M | -5.66M | 11.86M | 9.48M |
| Earnings from Continuing Operations | 32.48 | 19.98 | 15.44 | -12.30 | -55.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.48M | 19.98M | 15.44M | -12.30M | -55.16M |
| EBIT | 26.02M | 20.38M | 16.70M | 10.64M | -151.80K |
| EBITDA | 32.49M | 26.74M | 22.92M | 17.93M | 6.25M |
| EPS Basic | 0.02 | 0.02 | 0.01 | -0.01 | -0.06 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | 0.02 | 0.02 | 0.01 | -0.01 | -0.06 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 5.25B | 5.18B | 5.11B | 4.82B | 4.54B |
| Average Diluted Shares Outstanding | 5.67B | 5.42B | 5.25B | 4.95B | 4.67B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |