---
title: "Aurora Cannabis (ACB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ACB.US/norm.md"
symbol: "ACB.US"
name: "Aurora Cannabis"
parent: "https://longbridge.com/en/quote/ACB.US.md"
datetime: "2026-03-14T05:18:28.338Z"
locales:
  - [en](https://longbridge.com/en/quote/ACB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ACB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ACB.US/norm.md)


# Aurora Cannabis (ACB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0199 | -0.6549 | -0.1974 | -0.3021 | 0.3567 |
| ROE | 1.48% | -38.08% | -10.53% | -16.79% | 20.38% |
| Revenue | 68.76M | 64.91M | 71.55M | 63.24M | 61.43M |
| Net income | 1.33M | -36.98M | -11.10M | -16.68M | 19.89M |
| Operating income | 1.59M | -13.36M | -14.76M | -20.79M | 22.68M |
| Gross margin | 49.50% | 35.73% | 28.51% | 24.19% | 84.96% |
| Net margin | 1.93% | -56.96% | -15.52% | -26.38% | 32.37% |
| Profit quality | 12.85% | - | -199.80% | -808.50% | 112.88% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 565.98M | 543.69M | 611.53M | 595.58M | 603.57M |
| Leverage | 1.37 | 1.33 | 1.42 | 1.40 | 1.42 |
| BVPS | 6.90 | 6.75 | 7.16 | 7.04 | 7.27 |
| Turnover | 0.4545 | 0.4690 | 0.4269 | 0.4059 | 0.3803 |
| Cash & STI | 79.17M | 68.74M | 102.30M | 96.72M | 75.72M |
| Inv & Rec | 168.31M | 159.45M | 166.61M | 167.01M | 176.93M |
| LT assets | 189.15M | 188.35M | 194.30M | 186.44M | 187.72M |
| Net debt | -5.44M | 3.34M | -28.12M | -23.67M | -5.38M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.41M | -29.02M | 7.39M | 2.57M | 20.09M |
| Investing CF | -41.97M | -3.43M | -3.67M | -5.79M | -4.69M |
| Financing CF | 913252.01 | -1.16M | -2.42M | 6.08M | -547479.57 |
| Free CF | 8.30M | -30.58M | 10.17M | 20.74M | 6.96M |
| OCF coverage | 216.72% | -479.80% | 120.55% | 58.85% | 430.05% |
| Repaid & issued | 1.87M | 327567.38 | - | 3.02M | 701414.67 |
| CapEx | -4.36M | -4.56M | -3.68M | -3.01M | -3.38M |