Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $400,077 | $312,495 | $97,874 | $302,240 |
| - Cash | $298,058 | $126,202 | $113,811 | $161,909 |
| + Debt | $254,568 | $327,802 | $348,397 | $489,674 |
| Enterprise Value | $356,587 | $514,095 | $332,460 | $630,005 |
| Revenue | $66,683 | $72,134 | $65,031 | $74,761 |
| % Growth | -7.6% | 10.9% | -13% | – |
| Gross Profit | $21,905 | $18,038 | $10,544 | $24,098 |
| % Margin | 32.8% | 25% | 16.2% | 32.2% |
| EBITDA | $16,622 | -$21,827 | -$194,323 | -$94,500 |
| % Margin | 24.9% | -30.3% | -298.8% | -126.4% |
| Net Income | -$1,639 | -$41,527 | -$220,788 | -$121,896 |
| % 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 | -$17,979 | -$10,337 | -$33,152 | -$26,966 |
| Capital Expenditures | -$1,463 | -$1,489 | -$3,147 | -$1,610 |
| Free Cash Flow | -$19,442 | -$11,826 | -$36,299 | -$28,576 |