Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66,683 | $72,134 | $65,031 | $74,761 |
| % Growth | -7.6% | 10.9% | -13% | – |
| Cost of Goods Sold | $44,778 | $54,096 | $54,487 | $50,663 |
| Gross Profit | $21,905 | $18,038 | $10,544 | $24,098 |
| % Margin | 32.8% | 25% | 16.2% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,421 | $14,599 | -$6,365 | $22,143 |
| SG&A Expenses | $31,541 | $30,432 | $8,811 | $37,588 |
| Sales & Mktg Exp. | $15,120 | $15,833 | $15,176 | $15,445 |
| Other Operating Expenses | $7,258 | $10,230 | $20,003 | $10,332 |
| Operating Expenses | $38,799 | $40,662 | $28,814 | $47,920 |
| Operating Income | -$16,894 | -$22,624 | -$18,270 | -$23,822 |
| % Margin | -25.3% | -31.4% | -28.1% | -31.9% |
| Other Income/Exp. Net | $15,469 | -$18,612 | -$202,902 | -$97,758 |
| Pre-Tax Income | -$1,425 | -$41,236 | -$221,172 | -$121,580 |
| Tax Expense | $214 | $291 | $329 | $316 |
| Net Income | -$1,639 | -$41,527 | -$220,788 | -$121,896 |
| % 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 | 274,025 | 188,322 | 107,554 | 110,306 |
| Weighted Avg Shares Out Dil | 274,025 | 188,322 | 107,554 | 110,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,976 | $1,057 | $1,668 | $1,941 |
| Interest Expense | $8,802 | $9,739 | $10,688 | $16,766 |
| Depreciation & Amortization | $9,245 | $9,670 | $11,467 | $10,314 |
| EBITDA | $16,622 | -$21,827 | -$194,323 | -$94,500 |
| % Margin | 24.9% | -30.3% | -298.8% | -126.4% |