Revenue (Quarterly)

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

Canopy Growth Corporation (CGC) had Revenue of $52.15M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$52.15M
Net Income	$-30.02M
Cost of Goods Sold	$39.11M
Gross Profit	$13.04M
Operating Expenses	$68.51M
Operating Income	$-16.36M
Non-Operating Income/Expense	$-13.46M
Pre-Tax Income	$-29.81M
Normalized Pre-Tax Income	$-29.81M
Income after Taxes	$-30.02M
Income from Continuous Operations	$-30.02M
Consolidated Net Income/Loss	$-30.02M
Normalized Income after Taxes	$-30.02M
EBIT	$-16.36M
EBITDA	$-9.37M
Weighted-Average Shares Outstanding (Basic)	188.32M
Weighted-Average Shares Outstanding (Diluted)	188.32M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$219.33M
Property, Plant, and Equipment	$210.59M
Long-Term Assets	$434.75M
Total Assets	$654.08M
Current Liabilities	$71.34M
Long-Term Debt	$208.94M
Long-Term Liabilities	$229.21M
Total Liabilities	$300.55M
Common Equity	$353.53M
Tangible Shareholders Equity	$258.31M
Shareholders Equity	$353.53M
Common Shares Outstanding	205.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.47M
Cash Flow from Investing Activities	$-0.51M
Cash Flow from Financial Activities	$18.41M
Beginning Cash	$82.29M
End Cash	$91.24M
Increase/Decrease in Cash	$8.96M
Stock-Based Compensation	$-0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	25.01%
Operating Margin	-31.36%
EBIT Margin	-31.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-57.17%
Profit Margin	-57.57%
Free Cash Flow	$-8.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.58
Receiveable Turnover	1.44
Days Sales in Receivables	62.43
Return on Equity	-8.49%
Return on Tangible Equity	-11.62%
Return on Assets	-4.59%
Return on Investments	-5.34%
Book Value Per Share	$1.72
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.