The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $459 | $511 | $491 | $456 |
| % Growth | -10.3% | 4.1% | 7.7% | – |
| Cost of Goods Sold | $290 | $331 | $355 | $309 |
| Gross Profit | $168 | $180 | $136 | $147 |
| % Margin | 36.7% | 35.2% | 27.7% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160 | $159 | $204 | $179 |
| SG&A Expenses | $163 | $164 | $218 | $196 |
| Sales & Mktg Exp. | $4 | $6 | $14 | $16 |
| Other Operating Expenses | $27 | $121 | -$3 | -$1 |
| Operating Expenses | $191 | $285 | $209 | $185 |
| Operating Income | -$22 | -$105 | -$73 | -$38 |
| % Margin | -4.9% | -20.6% | -14.9% | -8.3% |
| Other Income/Exp. Net | -$40 | -$64 | -$16 | -$36 |
| Pre-Tax Income | -$62 | -$169 | -$416 | -$145 |
| Tax Expense | $43 | $5 | -$11 | $0 |
| Net Income | -$106 | -$176 | -$400 | -$142 |
| % Margin | -23.1% | -34.4% | -81.3% | -31.1% |
| EPS | -0.23 | -0.44 | -1.02 | -0.42 |
| % Growth | 47.7% | 56.9% | -142.9% | – |
| EPS Diluted | -0.23 | -0.44 | -1.02 | -0.42 |
| Weighted Avg Shares Out | 462 | 403 | 393 | 339 |
| Weighted Avg Shares Out Dil | 462 | 403 | 393 | 339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41 | $55 | $54 | $30 |
| Depreciation & Amortization | $49 | $63 | $81 | $53 |
| EBITDA | $29 | -$51 | -$282 | -$63 |
| % Margin | 6.2% | -10% | -57.5% | -13.8% |