Aurora Cannabis Inc. (ACB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 38.11M | 94.19M | 90.37M | 88.2M | 90.54M | 88.2M | 81.12M | 83.44M | 67.41M | 64.38M | 63.12M | 74.73M | 71.31M | 61.68M | 49.26M | 50.22M | 50.43M | 60.59M | 60.11M | 54.61M |
| Revenue Growth % | -57.91% | 6.79% | 11.4% | 5.71% | 34.31% | 37.01% | 28.52% | 11.65% | -5.47% | 4.37% | 28.13% | 48.82% | 41.4% | 1.8% | -18.04% | -8.04% | -8.57% | -10.47% | -11.07% | -24.28% |
| Cost of Goods Sold | 19.94M | 47.57M | 58.08M | 9.2M | 68.64M | 9.2M | 38.96M | 38.89M | 16.24M | 39.39M | 28.72M | 48.71M | 51.89M | 77.85M | 50.97M | 45.83M | 64.62M | 55.01M | 34.66M | 34.67M |
| COGS % of Revenue | 52.32% | 50.5% | 64.27% | 10.43% | 75.81% | 10.43% | 48.02% | 46.61% | 24.1% | 61.19% | 45.5% | 65.18% | 72.77% | 126.22% | 103.47% | 91.26% | 128.13% | 90.79% | 57.66% | 63.5% |
| Gross Profit | 18.17M | 46.62M | 32.29M | 79M | 21.9M | 79M | 42.16M | 44.55M | 51.17M | 24.98M | 34.4M | 26.02M | 19.42M | -16.17M | -1.71M | 4.39M | -14.19M | 5.58M | 25.45M | 19.93M |
| Gross Margin % | 47.68% | 49.5% | 35.73% | 89.57% | 24.19% | 89.57% | 51.98% | 53.39% | 75.9% | 38.81% | 54.5% | 34.82% | 27.23% | -26.22% | -3.47% | 8.74% | -28.13% | 9.21% | 42.34% | 36.5% |
| Gross Profit Growth % | -17.02% | -40.98% | -23.42% | 77.33% | -57.2% | 216.21% | 22.57% | 71.2% | 163.52% | 254.5% | 2114.11% | 492.71% | 236.85% | -389.78% | -106.71% | -77.98% | 82.58% | -54.31% | -27.33% | 113.79% |
| Operating Expenses | 43.35M | 41.81M | 47.99M | 42.14M | 52.29M | 42.14M | 44.56M | 43.67M | 48.02M | 42.58M | 45.23M | 40.44M | 40.28M | 55.43M | 52.12M | 68.29M | 58.19M | 61.37M | 64.82M | 70.42M |
| OpEx % of Revenue | 113.75% | 44.39% | 53.1% | 47.78% | 57.76% | 47.78% | 54.93% | 52.34% | 71.23% | 66.14% | 71.65% | 54.11% | 56.49% | 89.86% | 105.79% | 136% | 115.38% | 101.3% | 107.84% | 128.96% |
| Selling, General & Admin | 41.51M | 40.07M | 47.08M | 38.18M | 48.5M | 38.18M | 40.23M | 39.57M | 43.22M | 36.97M | 39.71M | 36.3M | 39.36M | 44.57M | 45.04M | 50.36M | 43.17M | 46.86M | 48.61M | 48.82M |
| SG&A % of Revenue | 108.91% | 42.54% | 52.1% | 43.29% | 53.57% | 43.29% | 49.59% | 47.42% | 64.12% | 57.43% | 62.91% | 48.57% | 55.19% | 72.26% | 91.43% | 100.29% | 85.59% | 77.35% | 80.87% | 89.4% |
| Research & Development | 1.84M | 1.3M | 904K | 929K | 785K | 929K | 975K | 987K | 743K | 782K | 946K | 1.1M | 925.04K | 1.29M | 1.6M | 2.46M | 2.64M | 1.63M | 3.67M | 3.03M |
| R&D % of Revenue | 4.83% | 1.38% | 1% | 1.05% | 0.87% | 1.05% | 1.2% | 1.18% | 1.1% | 1.21% | 1.5% | 1.47% | 1.3% | 2.09% | 3.25% | 4.89% | 5.23% | 2.68% | 6.11% | 5.55% |
| Other Operating Expenses | -1000K | 442K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -25.18M | 4.81M | -15.7M | 36.86M | -30.39M | 36.86M | -2.39M | 877K | 3.15M | -17.6M | -10.82M | -14.42M | -20.87M | -71.6M | -53.82M | -63.9M | -72.38M | -55.79M | -39.38M | -50.49M |
| Operating Margin % | -66.06% | 5.1% | -17.37% | 41.79% | -33.57% | 41.79% | -2.95% | 1.05% | 4.67% | -27.33% | -17.15% | -19.3% | -29.26% | -116.08% | -109.26% | -127.25% | -143.52% | -92.09% | -65.51% | -92.46% |
| Operating Income Growth % | 17.16% | -86.96% | -556.19% | 4102.51% | -1064.86% | 309.46% | 77.9% | 106.08% | 115.1% | 75.42% | 79.89% | 77.43% | 71.17% | -28.32% | -36.7% | -26.56% | 47.9% | -7.03% | -17.31% | 76% |
| EBITDA | -29.79M | 11.2M | -9.46M | 42.29M | -24.44M | 42.29M | 3.03M | 6.62M | 10.04M | -9.87M | -3.3M | -4.5M | -20.55M | -59.39M | -43.87M | -42.81M | -50.41M | -29.79M | -14.79M | -15.31M |
| EBITDA Margin % | -78.18% | 11.89% | -10.47% | 47.94% | -26.99% | 47.94% | 3.74% | 7.93% | 14.9% | -15.33% | -5.22% | -6.02% | -28.81% | -96.29% | -89.04% | -85.25% | -99.94% | -49.16% | -24.6% | -28.04% |
| EBITDA Growth % | -21.91% | -73.52% | -412.04% | 539.05% | -343.33% | 528.47% | 191.99% | 247.14% | 148.88% | 83.38% | 92.49% | 89.5% | 59.23% | -99.39% | -196.63% | -179.64% | 57.68% | -12.63% | -117.15% | 91.7% |
| D&A (Non-Cash Add-back) | -4.62M | 6.39M | 6.24M | 5.43M | 5.95M | 5.43M | 5.42M | 5.74M | 6.89M | 7.73M | 7.53M | 9.92M | 319.24K | 12.21M | 9.96M | 21.09M | 21.98M | 26.01M | 24.59M | 35.18M |
| EBIT | -25.18M | 2.18M | -18.59M | 34.01M | -17.39M | 34.01M | 2.74M | 9.44M | -11.98M | -14.62M | 4.67M | -14.89M | 472.1M | -57.02M | -53.29M | -605.37M | -986.58M | -59.61M | 3.25M | -122.97M |
| Net Interest Income | 1.04M | -1.11M | 659K | 193K | -16K | 659K | 832K | 1.61M | 832K | 827K | -849K | -1.86M | 6.6M | -6.05M | -6.5M | -14.11M | -24.86M | -13.44M | -14.89M | -14.74M |
| Interest Income | 1.04M | 990.19K | 2.6M | 1.97M | 2.59M | 2.6M | 2.97M | 3.35M | 2.89M | 3.33M | 3.25M | 3.35M | 10.06M | 4.21M | 4.07M | 660K | 935K | 2.46M | 451K | 1.15M |
| Interest Expense | 0 | 2.1M | 1.94M | 1.77M | 2.61M | 1.94M | 2.14M | 1.74M | 2.06M | 2.5M | 4.1M | 5.21M | 3.46M | 10.26M | 10.57M | 14.77M | 25.8M | 15.9M | 15.34M | 15.88M |
| Other Income/Expense | 36.62M | -6.38M | -31.28M | -4.79M | 10.4M | -4.79M | 3M | 6.82M | -17.19M | 471K | 11.39M | -5.68M | 489.51M | 4.32M | -10.04M | -556.24M | -940M | -19.72M | 27.28M | -88.36M |
| Pretax Income | 11.44M | -1.58M | -46.98M | 32.07M | -19.99M | 32.07M | 603K | 7.7M | -14.04M | -17.13M | 567K | -20.1M | 468.64M | -67.28M | -63.86M | -620.14M | -1.01B | -75.51M | -12.09M | -138.85M |
| Pretax Margin % | 30.03% | -1.68% | -51.98% | 36.36% | -22.08% | 36.36% | 0.74% | 9.23% | -20.83% | -26.6% | 0.9% | -26.9% | 657.17% | -109.08% | -129.64% | -1234.97% | -2007.33% | -124.63% | -20.12% | -254.27% |
| Income Tax | -4.27M | 164K | 6.19M | 841K | 1.99M | 841K | -1.07M | 2.86M | -711K | -67K | 128K | 96K | -6.81M | -98K | -11.98M | -1.36M | -202K | -368K | -208K | -9.97M |
| Effective Tax Rate % | -37.29% | -10.39% | -13.18% | 2.62% | -9.97% | 2.62% | -177.78% | 37.1% | 5.06% | 0.39% | 22.57% | -0.48% | -1.45% | 0.15% | 18.75% | 0.22% | 0.02% | 0.49% | 1.72% | 7.18% |
| Net Income | -57.04M | 1.82M | -51.47M | 31.67M | -24.56M | 31.67M | -12.04M | 6.52M | -17.41M | -17.04M | -523K | -26.9M | 472.03M | -65.39M | -51.6M | -618.42M | -1.01B | -74.78M | -11.88M | -128.13M |
| Net Margin % | -149.68% | 1.93% | -56.96% | 35.91% | -27.12% | 35.91% | -14.84% | 7.81% | -25.82% | -26.46% | -0.83% | -35.99% | 661.92% | -106.02% | -104.75% | -1231.55% | -2006.93% | -123.42% | -19.77% | -234.64% |
| Net Income Growth % | -132.29% | -94.25% | -327.49% | 385.72% | -41.08% | 285.89% | -2202.29% | 124.24% | -103.69% | 73.95% | 98.99% | 95.65% | 146.63% | 12.55% | -334.23% | -382.67% | -530.15% | 74.9% | 88.28% | 93.16% |
| Net Income (Continuing) | 15.71M | -1.74M | -53.16M | 31.23M | -21.98M | 31.23M | 1.68M | 4.84M | -13.33M | -17.06M | 439K | -20.2M | 475.45M | -67.18M | -51.89M | -618.78M | -1.01B | -75.14M | -11.88M | -128.88M |
| Discontinued Operations | -1000K | -160K | 116K | 115K | 49K | 115K | -1000K | 304K | 25K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | 0 | 754K |
| Minority Interest | 0 | 31.47M | 35.19M | 36.94M | 41.18M | 39.45M | 39.74M | 40.7M | 42.17M | 41.74M | 45.12M | 32.18M | 31.06M | 35.85M | 37.68M | 510.88K | 32.18M | 31.06M | 35.85M | 0 |
| EPS (Diluted) | -0.99 | 0.03 | -0.91 | -0.36 | -0.44 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 | -0.01 | -0.83 | 13.63 | -1.99 | -1.51 | -24.85 | -47.15 | -3.77 | -0.60 | -6.77 |
| EPS Growth % | -125% | -94.52% | -313.64% | -376.92% | -69.23% | 212.26% | -1522.76% | 115.69% | -101.91% | 74.04% | 99.1% | 96.67% | 128.91% | 47.21% | -151.67% | -267.06% | -469.44% | 78.9% | 92.74% | 95.88% |
| EPS (Basic) | -0.99 | 0.03 | -0.91 | -0.36 | -0.45 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 | -0.01 | -0.83 | 13.63 | -1.99 | -1.51 | -24.85 | -47.15 | -3.77 | -0.60 | -6.77 |
| Diluted Shares Outstanding | 57.47M | 57.32M | 55.75M | 55.75M | 55.75M | 55.75M | 56.32M | 51.72M | 51.72M | 47.42M | 38.4M | 35.36M | 34.53M | 34.1M | 30.02M | 24.9M | 21.47M | 19.82M | 19.81M | 19.78M |
| Basic Shares Outstanding | 57.47M | 56.7M | 54.88M | 54.88M | 54.88M | 54.88M | 54.68M | 51.72M | 51.62M | 47.42M | 38.4M | 35.36M | 34.53M | 34.1M | 34.27M | 24.9M | 21.47M | 19.82M | 19.81M | 19.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |