The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57 | $26 | $22 | $31 |
| - Cash | $18 | $15 | $19 | $34 |
| + Debt | $443 | $444 | $464 | $478 |
| Enterprise Value | $483 | $455 | $467 | $475 |
| Revenue | $80 | $86 | $87 | $96 |
| % Growth | -7.5% | -1.2% | -9% | – |
| Gross Profit | $23 | $17 | $29 | $34 |
| % Margin | 28.7% | 19.9% | 33.5% | 35.3% |
| EBITDA | $8 | -$14 | -$13 | -$30 |
| % Margin | 9.8% | -15.9% | -15.4% | -31.5% |
| Net Income | -$14 | -$78 | -$32 | -$55 |
| % Margin | -17.8% | -90.2% | -36.8% | -56.8% |
| EPS Diluted | -0.028 | -0.16 | -0.068 | -0.12 |
| % Growth | 82.4% | -134.9% | 43.3% | – |
| Operating Cash Flow | -$25 | $4 | -$15 | $4 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$25 | $2 | -$17 | $3 |