Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $459 | $512 | $460 | $180 |
| % Growth | -10.3% | 11.2% | 156.3% | – |
| Cost of Goods Sold | $290 | $310 | $266 | $114 |
| Gross Profit | $168 | $201 | $194 | $66 |
| % Margin | 36.7% | 39.3% | 42.2% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $204 | $179 | $118 |
| SG&A Expenses | $188 | $617 | $196 | $124 |
| Sales & Mktg Exp. | $0 | $14 | $16 | $6 |
| Other Operating Expenses | $0 | $0 | $36 | $16 |
| Operating Expenses | $188 | $617 | $232 | $140 |
| Operating Income | -$22 | -$416 | -$39 | -$74 |
| % Margin | -4.9% | -81.4% | -8.6% | -41.3% |
| Other Income/Exp. Net | -$40 | -$16 | -$107 | -$63 |
| Pre-Tax Income | -$62 | -$433 | -$147 | -$137 |
| Tax Expense | -$43 | -$11 | $0 | -$4 |
| Net Income | -$106 | -$421 | -$147 | -$133 |
| % Margin | -23.1% | -82.4% | -31.9% | -74.2% |
| EPS | -0.26 | -1.16 | -0.43 | -0.57 |
| % Growth | 77.6% | -169.8% | 24.6% | – |
| EPS Diluted | -0.26 | -1.16 | -0.43 | -0.57 |
| Weighted Avg Shares Out | 409 | 393 | 339 | 233 |
| Weighted Avg Shares Out Dil | 409 | 393 | 339 | 233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$3 | $54 | $30 | $0 |
| Depreciation & Amortization | $0 | $85 | $53 | $42 |
| EBITDA | -$22 | -$294 | $7 | -$32 |
| % Margin | -4.9% | -57.5% | 1.6% | -17.9% |