Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aurora Cannabis Inc. (ACB) had Revenue of $62.99M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$62.99M
Net Income	$22.54M
Cost of Goods Sold	$6.57M
Gross Profit	$56.42M
Operating Expenses	$36.67M
Operating Income	$26.32M
Non-Operating Income/Expense	$-3.42M
Pre-Tax Income	$22.90M
Normalized Pre-Tax Income	$23.31M
Income after Taxes	$22.30M
Income from Continuous Operations	$22.30M
Consolidated Net Income/Loss	$22.39M
Normalized Income after Taxes	$22.72M
EBIT	$26.32M
EBITDA	$28.69M
Weighted-Average Shares Outstanding (Basic)	54.88M
Weighted-Average Shares Outstanding (Diluted)	55.75M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$352.97M
Property, Plant, and Equipment	$193.31M
Long-Term Assets	$265.90M
Total Assets	$618.87M
Current Liabilities	$106.99M
Long-Term Debt	$29.77M
Long-Term Liabilities	$74.51M
Total Liabilities	$181.50M
Common Equity	$437.37M
Tangible Shareholders Equity	$375.30M
Shareholders Equity	$437.37M
Common Shares Outstanding	54.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.80M
Cash Flow from Investing Activities	$-4.31M
Cash Flow from Financial Activities	$-6.30M
Beginning Cash	$81.02M
End Cash	$77.64M
Increase/Decrease in Cash	$-3.38M
Stock-Based Compensation	$8.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.16
Gross Margin	89.57%
Operating Margin	41.79%
EBIT Margin	41.79%
EBITDA Margin	--
Pre-Tax Profit Margin	36.36%
Profit Margin	35.78%
Free Cash Flow	$-0.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.04
Receiveable Turnover	1.78
Days Sales in Receivables	50.53
Return on Equity	5.10%
Return on Tangible Equity	5.94%
Return on Assets	3.60%
Return on Investments	4.77%
Book Value Per Share	$7.97
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.