The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,912 | $86,350 | $87,440 | $96,138 |
| % Growth | -7.5% | -1.2% | -9% | – |
| Cost of Goods Sold | $57,001 | $69,197 | $58,155 | $62,240 |
| Gross Profit | $22,911 | $17,153 | $29,285 | $33,898 |
| % Margin | 28.7% | 19.9% | 33.5% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,377 | $27,222 | $31,491 | $38,959 |
| SG&A Expenses | $30,493 | $28,547 | $32,520 | $40,595 |
| Sales & Mktg Exp. | $1,116 | $1,325 | $1,029 | $1,636 |
| Other Operating Expenses | $4,448 | $4,443 | $4,924 | $7,219 |
| Operating Expenses | $34,941 | $32,990 | $37,444 | $47,814 |
| Operating Income | -$12,030 | -$15,837 | -$8,159 | -$13,916 |
| % Margin | -15.1% | -18.3% | -9.3% | -14.5% |
| Other Income/Exp. Net | $3,709 | -$18,328 | -$23,253 | -$38,277 |
| Pre-Tax Income | -$8,321 | -$34,165 | -$31,412 | -$52,193 |
| Tax Expense | $6,334 | $43,221 | $794 | $2,959 |
| Net Income | -$14,261 | -$77,881 | -$32,204 | -$54,612 |
| % 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 | 499,219 | 484,713 | 473,012 | 462,496 |
| Weighted Avg Shares Out Dil | 499,219 | 484,713 | 473,012 | 462,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $0 | $0 | $2,172 |
| Interest Expense | $8,073 | $15,651 | $9,854 | $12,441 |
| Depreciation & Amortization | $8,055 | $8,205 | $8,646 | $9,664 |
| EBITDA | $7,807 | -$13,698 | -$13,449 | -$30,297 |
| % Margin | 9.8% | -15.9% | -15.4% | -31.5% |