Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $400 | $312 | $98 | $302 |
| - Cash | $298 | $126 | $114 | $162 |
| + Debt | $255 | $328 | $348 | $490 |
| Enterprise Value | $357 | $514 | $332 | $630 |
| Revenue | $67 | $72 | $65 | $75 |
| % Growth | -7.6% | 10.9% | -13% | – |
| Gross Profit | $22 | $18 | $11 | $24 |
| % Margin | 32.8% | 25% | 16.2% | 32.2% |
| EBITDA | $17 | -$22 | -$194 | -$95 |
| % Margin | 24.9% | -30.3% | -298.8% | -126.4% |
| Net Income | -$2 | -$42 | -$221 | -$122 |
| % Margin | -2.5% | -57.6% | -339.5% | -163% |
| EPS Diluted | -0.01 | -0.22 | -1.42 | -1.11 |
| % Growth | 95.5% | 84.5% | -27.9% | – |
| Operating Cash Flow | -$18 | -$10 | -$33 | -$27 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$2 |
| Free Cash Flow | -$19 | -$12 | -$36 | -$29 |