Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $458,722 | $511,578 | $460,080 | $179,503 |
| % Growth | -10.3% | 11.2% | 156.3% | – |
| Cost of Goods Sold | $290,425 | $310,367 | $266,065 | $113,526 |
| Gross Profit | $168,297 | $201,211 | $194,015 | $65,977 |
| % Margin | 36.7% | 39.3% | 42.2% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $203,687 | $179,476 | $118,338 |
| SG&A Expenses | $188,348 | $617,451 | $195,731 | $124,421 |
| Sales & Mktg Exp. | $0 | $14,173 | $16,255 | $6,083 |
| Other Operating Expenses | $0 | $0 | $36,321 | $15,653 |
| Operating Expenses | $188,348 | $617,451 | $232,052 | $140,074 |
| Operating Income | -$22,272 | -$416,240 | -$39,365 | -$74,097 |
| % Margin | -4.9% | -81.4% | -8.6% | -41.3% |
| Other Income/Exp. Net | -$39,547 | -$16,454 | -$107,349 | -$62,768 |
| Pre-Tax Income | -$61,819 | -$432,694 | -$146,714 | -$136,865 |
| Tax Expense | -$43,307 | -$11,213 | $139 | -$3,665 |
| Net Income | -$105,886 | -$421,481 | -$146,853 | -$133,200 |
| % 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 | 409,114 | 392,571 | 338,755 | 232,576 |
| Weighted Avg Shares Out Dil | 409,114 | 392,571 | 338,755 | 232,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$3,470 | $53,897 | $30,014 | $0 |
| Depreciation & Amortization | $0 | $84,788 | $53,002 | $42,015 |
| EBITDA | -$22,272 | -$294,009 | $7,302 | -$32,082 |
| % Margin | -4.9% | -57.5% | 1.6% | -17.9% |