Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $289 | $289 | $289 | $289 |
| - Cash | $18 | $15 | $19 | $34 |
| + Debt | $144 | $147 | $216 | $229 |
| Enterprise Value | $416 | $420 | $486 | $484 |
| Revenue | $80 | $86 | $87 | $76 |
| % Growth | -7.5% | -1.2% | 15.4% | – |
| Gross Profit | $23 | $17 | $29 | $32 |
| % Margin | 28.7% | 19.9% | 33.5% | 42.2% |
| EBITDA | $0 | -$16 | -$8 | -$70 |
| % Margin | 0.5% | -18.3% | -9.3% | -92.4% |
| Net Income | -$14 | -$77 | -$32 | $83 |
| % Margin | -17.8% | -89.6% | -36.8% | 109.9% |
| EPS Diluted | -0.035 | -0.19 | -0.079 | 0.25 |
| % Growth | 81.6% | -140.5% | -131.6% | – |
| Operating Cash Flow | -$25 | $4 | -$15 | -$21 |
| Capital Expenditures | -$0 | -$2 | -$2 | $2 |
| Free Cash Flow | -$25 | $2 | -$17 | -$19 |