The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $458,722 | $511,327 | $491,308 | $456,032 |
| % Growth | -10.3% | 4.1% | 7.7% | – |
| Cost of Goods Sold | $290,425 | $331,359 | $355,182 | $309,114 |
| Gross Profit | $168,297 | $179,968 | $136,126 | $146,918 |
| % Margin | 36.7% | 35.2% | 27.7% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $159,506 | $158,847 | $203,687 | $179,476 |
| SG&A Expenses | $163,451 | $164,233 | $217,860 | $195,731 |
| Sales & Mktg Exp. | $3,945 | $5,894 | $14,173 | $16,255 |
| Other Operating Expenses | $27,118 | $120,975 | -$3,041 | -$1,328 |
| Operating Expenses | $190,569 | $285,208 | $209,229 | $184,620 |
| Operating Income | -$22,272 | -$105,240 | -$73,103 | -$37,702 |
| % Margin | -4.9% | -20.6% | -14.9% | -8.3% |
| Other Income/Exp. Net | -$39,547 | -$63,658 | -$16,454 | -$36,349 |
| Pre-Tax Income | -$61,819 | -$168,898 | -$415,550 | -$145,423 |
| Tax Expense | $43,307 | $5,389 | -$10,769 | $138 |
| Net Income | -$105,886 | -$175,712 | -$399,522 | -$141,838 |
| % 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 | 462,496 | 402,777 | 392,571 | 338,755 |
| Weighted Avg Shares Out Dil | 462,496 | 402,777 | 392,571 | 338,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,448 | $54,865 | $53,897 | $30,014 |
| Depreciation & Amortization | $48,978 | $62,729 | $81,428 | $52,536 |
| EBITDA | $28,607 | -$51,304 | -$282,361 | -$63,138 |
| % Margin | 6.2% | -10% | -57.5% | -13.8% |