Saturday 17 October 2026 Export ACB’s income statement to Excel — free account

Aurora Cannabis Inc.

ACB Healthcare Drug Manufacturers Specialty & Generic

Aurora Cannabis Inc.’s revenue for fiscal 2026 (year ended March 2026) was $232.0 million, down 5.95% from fiscal 2025. In the quarter to June 2026, revenue fell 31.2%, EPS grew 75.0%, free cash flow fell 293.6% and total debt fell 82.5%, each against the same quarter a year earlier.

3.99 0.11 −2.68%

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Market cap: $265.8M
P/E: 0.0×
Fwd P/E: −783×
Dividend yield: —
F-score: 4/9
Altman Z: −12.34
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	4	—	—	4	4	5	4	3	—	—
P/E ratio Full definition →	0.00	39.91	0.00	0.00	0.00	0.00	0.00	0.00	1,381.62	0.00
Altman Z-Score Full definition →	(12.34)	(8.69)	(9.41)	(7.40)	(7.12)	(0.26)	(0.75)	5.50	6.87	3.90
P/S ratio Full definition →	0.80	0.98	0.93	0.98	16.22	79.86	57.79	424.53	741.08	330.36
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(25.83)	(18.86)	(20.09)	(22.93)	(14.31)	(0.98)	(1.65)	3.86	5.00	5.15
Beneish M-Score Full definition →	(2.53)	(2.59)	—	—	(11.28)	—	—	0.94	1.88	—
P/Operating CF Full definition →	(733.60)	89.10	(11.65)	(22.63)	(32.69)	(93.01)	(47.69)	(547.52)	(500.87)	(566.83)
P/B ratio Full definition →	0.50	0.55	0.42	0.50	5.42	9.61	7.58	23.98	26.17	27.20
Price to Tangible BV Full definition →	0.56	0.64	0.49	0.59	6.07	25.03	20.51	198.93	70.79	40.58
EV/Sales Full definition →	0.53	0.72	0.62	0.71	15.20	79.65	59.08	425.67	742.05	324.21
EV/EBITDA Full definition →	0.00	7.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	305.78
EV/Operating CF Full definition →	(12.65)	15.51	(2.45)	(0.83)	(17.43)	(44.07)	(26.31)	(278.37)	(378.12)	0.00
EV/FCF Full definition →	(4.89)	(302.77)	(2.30)	(0.82)	(16.48)	(38.03)	(12.71)	(101.55)	(90.74)	0.00
Quick Ratio Full definition →	3.13	2.06	1.83	1.41	3.70	4.31	0.82	1.09	2.19	7.54
Current Ratio Full definition →	5.94	4.31	3.42	1.98	5.13	5.72	1.54	1.52	2.92	8.25
Net Debt/EBITDA Full definition →	5.11	(2.77)	8.70	0.35	1.65	0.28	(0.96)	(1.25)	(0.57)	10.97
Debt/Assets Full definition →	3.02%	11.63%	11.92%	24.62%	24.29%	15.10%	19.08%	11.72%	10.64%	19.78%
Debt/Equity Full definition →	0.04	0.16	0.17	0.47	0.40	0.19	0.25	0.15	0.13	0.29
Asset Turnover Full definition →	0.44	0.40	0.30	0.23	0.12	0.09	0.07	0.07	0.05	0.09
Operating CF/Net income Full definition →	0.11	7.06	1.04	0.44	0.06	0.30	0.10	0.66	(1.14)	0.81
Capex/Depreciation Full definition →	(1.19)	(0.64)	(0.13)	0.00	(0.13)	(0.34)	(3.06)	(4.69)	(22.49)	(29.87)
Interest Coverage Full definition →	(25.79)	0.59	(3.27)	(26.77)	(3.22)	(4.26)	(6.33)	(7.66)	(8.05)	(1.70)
ROE Full definition →	(21.82%)	0.37%	(11.98%)	(44.89%)	(128.39%)	(34.17%)	(100.72%)	(9.66%)	8.12%	(11.52%)
ROA Full definition →	(16.82%)	0.26%	(7.38%)	(25.69%)	(93.92%)	(26.41%)	(79.21%)	(7.76%)	6.48%	(6.53%)
ROIC Full definition →	(7.98%)	0.59%	(5.60%)	0.00%	(33.21%)	(8.90%)	(12.33%)	(4.20%)	(4.09%)	(6.47%)
Return on Tangible Assets Full definition →	(26.81%)	0.36%	(11.00%)	(47.30%)	(206.11%)	(60.15%)	(302.50%)	(29.28%)	18.40%	(6.01%)
Average Days of Receivables Full definition →	50.75	45.16	61.33	64.15	77.59	84.06	70.81	165.36	99.83	46.71
Research and Development Expense of Revenue Full definition →	1.25%	1.07%	1.32%	2.81%	4.69%	4.67%	9.35%	5.96%	3.04%	1.74%
Selling, General and Administrative Expense of Revenue Full definition →	54.12%	48.49%	58.04%	78.61%	85.39%	79.46%	127.80%	152.74%	199.04%	136.53%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.08	0.07	0.48	0.48	0.70	0.52	0.22
Share Based Compensation of Revenue Full definition →	2.27%	3.36%	4.71%	0.00%	6.22%	8.25%	21.48%	43.17%	67.85%	41.98%
Graham Net Nets Full definition →	1.20	0.70	0.76	0.30	0.09	0.01	(0.01)	0.00	0.00	0.02
Graham Number Full definition →	0.00	4.44	0.00	0.00	0.00	0.00	0.00	0.00	20.99	0.00
Earnings Yield Full definition →	(47.71%)	2.51%	(32.48%)	(44.86%)	(324.47%)	(30.48%)	(102.96%)	(2.68%)	0.07%	(2.32%)
Free Cash Flow Yield Full definition →	(13.64%)	(0.24%)	(29.12%)	(87.52%)	(5.68%)	(2.62%)	(8.04%)	(0.99%)	(1.10%)	0.00%
Revenue per Share Full definition →	4.09	4.50	4.64	0.54	8.14	11.32	21.49	22.13	11.35	5.86
Operating CF per Share Full definition →	(0.17)	0.21	(1.17)	(0.27)	(4.04)	(9.72)	(26.04)	(17.16)	(16.80)	(3.41)
Capex per Share Full definition →	(0.27)	(0.22)	(0.08)	0.00	(0.46)	(1.56)	(27.07)	(36.98)	(56.70)	(10.53)
Free Cash Flow per Share Full definition →	(0.45)	(0.01)	(1.26)	(0.27)	(4.50)	(11.28)	(53.11)	(54.14)	(73.49)	(13.94)
Cash per Share Full definition →	2.10	2.44	3.14	0.70	18.02	20.52	13.04	32.32	30.72	56.64
Shareholders Equity per Share Full definition →	6.53	7.98	10.32	1.13	24.35	94.05	163.87	391.88	321.48	71.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.53	7.98	10.32	1.13	24.35	94.05	163.87	391.88	321.48	71.00
Free Cash Flow Full definition →	(25.30)	(0.59)	(54.25)	(87.08)	(96.71)	(190.79)	(513.88)	(458.12)	(281.47)	(32.39)
Working Capital Full definition →	239.23	264.10	223.86	178.95	473.98	428.95	110.30	172.06	113.85	128.25
Capital Expenditures Full definition →	(15.52)	(12.09)	(3.47)	(9.12)	(9.93)	(26.42)	(261.90)	(312.92)	(217.14)	(24.47)
Net Current Asset Value Full definition →	223.07	168.36	140.70	53.38	255.30	77.17	(176.34)	(338.84)	(100.74)	67.74
EV/EBIT Full definition →	0.00	50.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	324.21
Capex to Sales Full definition →	0.07	0.05	0.02	0.00	0.06	0.14	1.26	1.67	4.99	1.80
Price to Operating Income Full definition →	0.00	67.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	330.36
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.10	0.13	0.10	0.40	0.16	0.12	0.12	0.05	0.02
Cash ROIC Full definition →	(5.03%)	(0.09%)	(8.27%)	(11.41%)	(8.65%)	(8.50%)	(24.38%)	(11.24%)	(18.65%)	(9.40%)
Accounts Receivable Turnover Full definition →	7.39	7.69	6.21	5.16	4.30	4.53	3.32	3.87	6.38	7.81
Accounts Payable Turnover Full definition →	2.97	2.32	3.43	6.24	3.15	3.58	2.50	0.87	0.70	0.37
Inventory Turnover Full definition →	0.89	0.72	0.88	2.16	1.45	1.85	1.92	0.84	0.72	0.25
Average Days of Payables Full definition →	100.39	172.56	153.98	26.98	127.45	79.27	111.65	633.23	883.61	1,588.67
Days of Inventory on Hand Full definition →	347.40	560.54	490.04	158.19	255.22	188.40	183.71	685.39	804.65	2,140.09
Average Receivables Full definition →	31.39	32.09	32.25	34.00	40.63	42.22	62.59	48.37	6.82	1.74
Average Payables Full definition →	44.76	48.16	29.98	35.87	50.22	58.25	93.37	76.43	21.99	4.07
Average Inventory Full definition →	149.28	155.00	117.58	103.77	109.03	112.38	121.12	79.51	21.46	5.99
Average Assets Full definition →	523.94	617.26	658.97	776.50	1,445.00	2,054.39	3,115.91	2,830.68	874.15	149.70
Average Common Equity Full definition →	403.93	441.78	405.79	444.37	1,056.98	1,588.06	2,450.64	2,273.54	698.15	84.83

Fold the line items

Columns are period end dates

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