Ayurcann Holdings Corp.
AYURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $31,110 | $25,158 | $12,492 | $9,386 |
| % Growth | 23.7% | 101.4% | 33.1% | – |
| Cost of Goods Sold | $20,949 | $16,692 | $8,812 | $7,165 |
| Gross Profit | $10,161 | $8,465 | $3,680 | $2,221 |
| % Margin | 32.7% | 33.6% | 29.5% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,645 | $6,043 | $5,726 | $5,508 |
| SG&A Expenses | $12,023 | $10,534 | $8,219 | $5,508 |
| Sales & Mktg Exp. | $5,378 | $4,491 | $2,493 | $0 |
| Other Operating Expenses | $960 | $1,182 | $67 | $0 |
| Operating Expenses | $12,984 | $11,716 | $8,671 | $5,515 |
| Operating Income | -$2,823 | -$3,251 | -$5,344 | -$3,332 |
| % Margin | -9.1% | -12.9% | -42.8% | -35.5% |
| Other Income/Exp. Net | -$663 | -$717 | -$286 | -$38 |
| Pre-Tax Income | -$3,486 | -$3,968 | -$5,307 | -$3,423 |
| Tax Expense | $0 | $0 | $97 | -$335 |
| Net Income | -$3,486 | -$3,968 | -$5,307 | -$3,088 |
| % Margin | -11.2% | -15.8% | -42.5% | -32.9% |
| EPS | -0.013 | -0.022 | -0.035 | -0.026 |
| % Growth | 41.5% | 36.7% | -35.6% | – |
| EPS Diluted | -0.013 | -0.022 | -0.035 | -0.026 |
| Weighted Avg Shares Out | 194,704 | 177,398 | 150,124 | 118,512 |
| Weighted Avg Shares Out Dil | 194,704 | 177,398 | 150,124 | 118,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $487 | $717 | $30 | $91 |
| Depreciation & Amortization | $985 | $1,240 | $780 | $780 |
| EBITDA | -$1,838 | -$2,010 | -$4,145 | -$2,974 |
| % Margin | -5.9% | -8% | -33.2% | -31.7% |