Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $289 | $294 | $969 | $1,407 |
| - Cash | $34 | $48 | $82 | $61 |
| + Debt | $229 | $567 | $421 | $295 |
| Enterprise Value | $484 | $814 | $1,308 | $1,641 |
| Revenue | $459 | $512 | $460 | $180 |
| % Growth | -10.3% | 11.2% | 156.3% | – |
| Gross Profit | $168 | $201 | $194 | $66 |
| % Margin | 36.7% | 39.3% | 42.2% | 36.8% |
| EBITDA | -$22 | -$294 | $7 | -$32 |
| % Margin | -4.9% | -57.5% | 1.6% | -17.9% |
| Net Income | -$106 | -$421 | -$147 | -$133 |
| % Margin | -23.1% | -82.4% | -31.9% | -74.2% |
| EPS Diluted | -0.26 | -1.16 | -0.43 | -0.57 |
| % Growth | 77.6% | -169.8% | 24.6% | – |
| Operating Cash Flow | -$23 | -$111 | -$1 | -$43 |
| Capital Expenditures | -$6 | -$73 | -$118 | -$43 |
| Free Cash Flow | -$29 | -$184 | -$118 | -$85 |