Auxly Cannabis Grp Inc (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 28,649 | 28,962 | 28,054 | 22,751 | 24,847 |
| Cost of Goods | 16,418 | 8,526 | 11,650 | 9,740 | 12,324 |
| Gross Profit | 12,231 | 20,436 | 16,404 | 13,011 | 12,523 |
| Operating Expenses | 10,984 | 10,803 | 9,820 | 9,426 | 8,449 |
| Operating Income | 1,665 | 10,159 | 7,234 | 4,325 | 4,398 |
| Interest Expense | 888 | 1,033 | 1,349 | 1,495 | 1,581 |
| Other Income | -283 | 4,868 | 123 | -54 | 513 |
| Pre-tax Income | 495 | 13,994 | 6,008 | 2,776 | 3,331 |
| Income Tax | -144 | -881 | N/A | -5,658 | -184 |
| Net Income Continuous | 639 | 14,874 | 6,008 | 8,434 | 3,515 |
| Net Income | $639 | $14,874 | $6,008 | $8,434 | $3,515 |
| EPS Basic Total Ops | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Basic Continuous Ops | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| EPS Diluted Total Ops | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted Continuous Ops | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| EBITDA(a) | $3,761 | $12,185 | $9,516 | $6,114 | $6,072 |