The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80 | $86 | $87 | $96 |
| % Growth | -7.5% | -1.2% | -9% | – |
| Cost of Goods Sold | $57 | $69 | $58 | $62 |
| Gross Profit | $23 | $17 | $29 | $34 |
| % Margin | 28.7% | 19.9% | 33.5% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $27 | $31 | $39 |
| SG&A Expenses | $30 | $29 | $33 | $41 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $2 |
| Other Operating Expenses | $4 | $4 | $5 | $7 |
| Operating Expenses | $35 | $33 | $37 | $48 |
| Operating Income | -$12 | -$16 | -$8 | -$14 |
| % Margin | -15.1% | -18.3% | -9.3% | -14.5% |
| Other Income/Exp. Net | $4 | -$18 | -$23 | -$38 |
| Pre-Tax Income | -$8 | -$34 | -$31 | -$52 |
| Tax Expense | $6 | $43 | $1 | $3 |
| Net Income | -$14 | -$78 | -$32 | -$55 |
| % Margin | -17.8% | -90.2% | -36.8% | -56.8% |
| EPS | -0.028 | -0.16 | -0.068 | -0.12 |
| % Growth | 82.4% | -134.9% | 43.3% | – |
| EPS Diluted | -0.028 | -0.16 | -0.068 | -0.12 |
| Weighted Avg Shares Out | 499 | 485 | 473 | 462 |
| Weighted Avg Shares Out Dil | 499 | 485 | 473 | 462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $8 | $16 | $10 | $12 |
| Depreciation & Amortization | $8 | $8 | $9 | $10 |
| EBITDA | $8 | -$14 | -$13 | -$30 |
| % Margin | 9.8% | -15.9% | -15.4% | -31.5% |