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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.28	0.90	0.80	0.82
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(11.49)	19.22	(733.60)	(53.59)
P/B ratio Full definition →		0.82	0.59	0.50	0.45
Price to Tangible BV Full definition →		0.92	0.66	0.56	0.51
EV/Sales Full definition →		1.15	0.74	0.53	0.58
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		185.39	(28.81)	(12.65)	(5.95)
EV/FCF Full definition →		(25.01)	(9.25)	(4.89)	(3.35)
Quick Ratio Full definition →		1.52	1.36	3.13	2.59
Current Ratio Full definition →		3.41	3.06	5.94	5.36
Net Debt/EBITDA Full definition →		4.15	(9.14)	13.80	34.68
Debt/Assets Full definition →		12.52%	12.25%	3.02%	2.71%
Debt/Equity Full definition →		0.17	0.17	0.04	0.03
Asset Turnover Full definition →		0.46	0.46	0.44	0.40
Operating CF/Net income Full definition →		0.78	9.54	0.01	1.10
Capex/Depreciation Full definition →		(0.78)	(1.22)	8.65	(1.10)
Interest Coverage Full definition →		(8.37)	1.04	2.33	(18.82)
Research and Development Expense of Revenue Full definition →		1.00%	1.38%	2.57%	3.75%
Selling, General and Administrative Expense of Revenue Full definition →		51.75%	42.54%	107.67%	60.52%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.10	0.10
Share Based Compensation of Revenue Full definition →		5.51%	2.35%	(5.37%)	1.03%
Graham Net Nets Full definition →		0.51	0.71	1.20	1.26
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.58%)	(25.59%)	(47.71%)	(50.54%)
Free Cash Flow Yield Full definition →		(3.59%)	(8.89%)	(13.64%)	(20.98%)
Revenue per Share Full definition →		1.16	1.19	0.49	0.79
Operating CF per Share Full definition →		(0.52)	0.22	0.00	(0.05)
Capex per Share Full definition →		(0.07)	(0.07)	(0.07)	(0.06)
Free Cash Flow per Share Full definition →		(0.59)	0.15	(0.08)	(0.12)
Cash per Share Full definition →		1.83	1.95	2.10	1.75
Shareholders Equity per Share Full definition →		7.29	7.18	6.53	6.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.29	7.18	6.53	6.17
Free Cash Flow Full definition →		(33.37)	8.67	(4.28)	(7.12)
Working Capital Full definition →		217.57	215.12	239.23	231.15
Capital Expenditures Full definition →		(4.08)	(3.78)	(4.03)	(3.91)
Net Current Asset Value Full definition →		169.92	170.98	223.07	216.48
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.06	0.14	0.08
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		31.68	33.53	31.39	28.99
Average Payables Full definition →		32.22	49.38	44.76	49.91
Average Inventory Full definition →		158.33	173.40	149.28	150.25
Average Assets Full definition →		571.12	587.49	523.94	527.11
Average Common Equity Full definition →		419.49	422.34	403.93	403.18

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Columns are period end dates

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