Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67 | $72 | $65 | $75 |
| % Growth | -7.6% | 10.9% | -13% | – |
| Cost of Goods Sold | $45 | $54 | $54 | $51 |
| Gross Profit | $22 | $18 | $11 | $24 |
| % Margin | 32.8% | 25% | 16.2% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $15 | -$6 | $22 |
| SG&A Expenses | $32 | $30 | $9 | $38 |
| Sales & Mktg Exp. | $15 | $16 | $15 | $15 |
| Other Operating Expenses | $7 | $10 | $20 | $10 |
| Operating Expenses | $39 | $41 | $29 | $48 |
| Operating Income | -$17 | -$23 | -$18 | -$24 |
| % Margin | -25.3% | -31.4% | -28.1% | -31.9% |
| Other Income/Exp. Net | $15 | -$19 | -$203 | -$98 |
| Pre-Tax Income | -$1 | -$41 | -$221 | -$122 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$42 | -$221 | -$122 |
| % Margin | -2.5% | -57.6% | -339.5% | -163% |
| EPS | -0.01 | -0.22 | -1.42 | -1.11 |
| % Growth | 95.5% | 84.5% | -27.9% | – |
| EPS Diluted | -0.01 | -0.22 | -1.42 | -1.11 |
| Weighted Avg Shares Out | 274 | 188 | 108 | 110 |
| Weighted Avg Shares Out Dil | 274 | 188 | 108 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $9 | $10 | $11 | $17 |
| Depreciation & Amortization | $9 | $10 | $11 | $10 |
| EBITDA | $17 | -$22 | -$194 | -$95 |
| % Margin | 24.9% | -30.3% | -298.8% | -126.4% |