Cann Group Limited
CNGGFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$1060031
P/E Ratio—
52W High$0.0278
52W Low$0.0015
Cann Group Limited (CNGGF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNGGF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $13.25M | $15.37M | $20.63M | $11.24M | $8.57M |
| Cost of Revenue | $8.10M | $9.19M | $15.10M | $0.00M | $0.05M |
| Gross Profit | $5.15M | $6.18M | $5.54M | $11.24M | $8.52M |
| Gross Margin %(computed) | 38.88% | 40.20% | 26.84% | 100.00% | 99.44% |
| Operating Expenses | |||||
| R&D Expenses | $0.78M | $0.76M | $4.29M | $2.99M | $2.03M |
| G&A Expenses | $3.72M | $30.44M | $34.11M | $27.70M | $23.13M |
| Total Operating Expenses | $14.10M | $19.66M | $23.30M | $30.69M | $25.16M |
| Operating Income | ($8.94M) | ($13.48M) | ($17.77M) | ($19.45M) | ($16.64M) |
| Operating Margin %(computed) | -67.47% | -87.68% | -86.10% | -173.07% | -194.20% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.04M |
| Interest Expense | $6.00M | $6.82M | $3.16M | $1.83M | $4.15M |
| Income Before Tax | ($22.34M) | ($51.24M) | ($33.79M) | ($26.47M) | ($25.10M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($22.34M) | ($51.24M) | ($33.79M) | ($26.47M) | ($25.10M) |
| Net Margin %(computed) | -168.60% | -333.32% | -163.76% | -235.52% | -292.99% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.04 | $-0.11 | $-0.09 | $-0.08 | $-0.10 |
| Wtd Avg Shares | 528.05M | 453.86M | 372.25M | 337.79M | 259.46M |
| EBITDA | ($8.94M) | ($33.39M) | ($18.67M) | ($19.84M) | ($18.32M) |
| EBITDA Margin %(computed) | -67.46% | -217.17% | -90.49% | -176.57% | -213.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · AUD · M
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About Cann Group Limited (CNGGF) Income Statement
Cann Group Limited (CNGGF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CNGGF reported revenue of $0.01B, gross profit of $0.01B (gross margin 38.88%), and net income of ($0.02B) — a net profit margin of -168.60%.
Frequently asked questions
CNGGF · 4 questionsCann Group Limited (CNGGF) reported revenue of $0.01B for 2025, down 13.8% year-over-year.
CNGGF revenueCNGGF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09