The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $181 | $294 | $969 |
| - Cash | $34 | $36 | $48 | $82 |
| + Debt | $478 | $546 | $567 | $421 |
| Enterprise Value | $475 | $692 | $813 | $1,308 |
| Revenue | $459 | $511 | $491 | $456 |
| % Growth | -10.3% | 4.1% | 7.7% | – |
| Gross Profit | $168 | $180 | $136 | $147 |
| % Margin | 36.7% | 35.2% | 27.7% | 32.2% |
| EBITDA | $29 | -$51 | -$282 | -$63 |
| % Margin | 6.2% | -10% | -57.5% | -13.8% |
| Net Income | -$106 | -$176 | -$400 | -$142 |
| % Margin | -23.1% | -34.4% | -81.3% | -31.1% |
| EPS Diluted | -0.23 | -0.44 | -1.02 | -0.42 |
| % Growth | 47.7% | 56.9% | -142.9% | – |
| Operating Cash Flow | -$23 | $7 | -$107 | -$1 |
| Capital Expenditures | -$6 | -$10 | -$73 | -$132 |
| Free Cash Flow | -$29 | -$2 | -$180 | -$133 |