Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288,916 | $288,916 | $288,916 | $288,916 |
| - Cash | $17,761 | $15,456 | $18,936 | $33,607 |
| + Debt | $144,390 | $146,794 | $215,960 | $228,909 |
| Enterprise Value | $415,545 | $420,254 | $485,940 | $484,218 |
| Revenue | $79,912 | $86,350 | $87,440 | $75,760 |
| % Growth | -7.5% | -1.2% | 15.4% | – |
| Gross Profit | $22,911 | $17,153 | $29,285 | $31,952 |
| % Margin | 28.7% | 19.9% | 33.5% | 42.2% |
| EBITDA | $427 | -$15,837 | -$8,159 | -$70,004 |
| % Margin | 0.5% | -18.3% | -9.3% | -92.4% |
| Net Income | -$14,261 | -$77,386 | -$32,204 | $83,277 |
| % 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 | -$24,594 | $4,104 | -$15,176 | -$21,470 |
| Capital Expenditures | -$248 | -$1,811 | -$2,045 | $2,429 |
| Free Cash Flow | -$24,842 | $2,293 | -$17,221 | -$19,041 |