The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,525 | $181,169 | $294,428 | $968,838 |
| - Cash | $33,607 | $35,764 | $48,132 | $82,087 |
| + Debt | $478,421 | $546,324 | $566,975 | $420,751 |
| Enterprise Value | $475,339 | $691,729 | $813,271 | $1,307,502 |
| Revenue | $458,722 | $511,327 | $491,308 | $456,032 |
| % Growth | -10.3% | 4.1% | 7.7% | – |
| Gross Profit | $168,297 | $179,968 | $136,126 | $146,918 |
| % Margin | 36.7% | 35.2% | 27.7% | 32.2% |
| EBITDA | $28,607 | -$51,304 | -$282,361 | -$63,138 |
| % Margin | 6.2% | -10% | -57.5% | -13.8% |
| Net Income | -$105,886 | -$175,712 | -$399,522 | -$141,838 |
| % Margin | -23.1% | -34.4% | -81.3% | -31.1% |
| EPS Diluted | -0.23 | -0.44 | -1.02 | -0.42 |
| % Growth | 47.7% | 56.9% | -142.9% | – |
| Operating Cash Flow | -$23,379 | $7,471 | -$106,987 | -$518 |
| Capital Expenditures | -$5,831 | -$9,966 | -$72,714 | -$132,125 |
| Free Cash Flow | -$29,210 | -$2,495 | -$179,701 | -$132,644 |