The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57,410 | $26,368 | $21,900 | $30,525 |
| - Cash | $17,761 | $15,456 | $18,936 | $33,607 |
| + Debt | $443,048 | $444,498 | $464,420 | $478,421 |
| Enterprise Value | $482,697 | $455,410 | $467,384 | $475,339 |
| Revenue | $79,912 | $86,350 | $87,440 | $96,138 |
| % Growth | -7.5% | -1.2% | -9% | – |
| Gross Profit | $22,911 | $17,153 | $29,285 | $33,898 |
| % Margin | 28.7% | 19.9% | 33.5% | 35.3% |
| EBITDA | $7,807 | -$13,698 | -$13,449 | -$30,297 |
| % Margin | 9.8% | -15.9% | -15.4% | -31.5% |
| Net Income | -$14,261 | -$77,881 | -$32,204 | -$54,612 |
| % 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 | -$24,594 | $4,104 | -$15,176 | $4,295 |
| Capital Expenditures | -$248 | -$1,811 | -$2,045 | -$1,684 |
| Free Cash Flow | -$24,842 | $2,293 | -$17,221 | $2,611 |