EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Aurora Cannabis Inc. (ACB) had EBITDA of $22.50M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$246.72M
Net Income	$1.63M
Cost of Goods Sold	$111.89M
Gross Profit	$134.83M
Operating Expenses	$243.17M
Operating Income	$3.56M
Non-Operating Income/Expense	$11.09M
Pre-Tax Income	$14.65M
Normalized Pre-Tax Income	$15.15M
Income after Taxes	$11.33M
Income from Continuous Operations	$11.33M
Consolidated Net Income/Loss	$1.14M
Normalized Income after Taxes	$11.94M
EBIT	$3.56M
EBITDA	$22.50M
Weighted-Average Shares Outstanding (Basic)	54.83M
Weighted-Average Shares Outstanding (Diluted)	54.83M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$343.77M
Property, Plant, and Equipment	$192.69M
Long-Term Assets	$269.04M
Total Assets	$612.81M
Current Liabilities	$79.68M
Long-Term Debt	$55.84M
Long-Term Liabilities	$95.74M
Total Liabilities	$175.42M
Common Equity	$437.39M
Tangible Shareholders Equity	$373.41M
Shareholders Equity	$437.39M
Common Shares Outstanding	56.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.50M
Cash Flow from Investing Activities	$-10.30M
Cash Flow from Financial Activities	$-0.08M
Beginning Cash	$97.81M
End Cash	$99.12M
Increase/Decrease in Cash	$1.31M
Stock-Based Compensation	$8.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.17
Gross Margin	54.65%
Operating Margin	1.44%
EBIT Margin	1.44%
EBITDA Margin	9.12%
Pre-Tax Profit Margin	5.94%
Profit Margin	0.66%
Free Cash Flow	$-0.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.65
Receiveable Turnover	8.08
Days Sales in Receivables	45.16
Return on Equity	2.59%
Return on Tangible Equity	3.03%
Return on Assets	1.85%
Return on Investments	2.30%
Book Value Per Share	$7.78
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.