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

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

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