Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $288,916 | $294,428 | $969,177 | $1,407,086 |
| - Cash | $33,607 | $48,154 | $82,198 | $61,111 |
| + Debt | $228,909 | $567,232 | $421,321 | $295,207 |
| Enterprise Value | $484,218 | $813,506 | $1,308,300 | $1,641,182 |
| Revenue | $458,722 | $511,578 | $460,080 | $179,503 |
| % Growth | -10.3% | 11.2% | 156.3% | – |
| Gross Profit | $168,297 | $201,211 | $194,015 | $65,977 |
| % Margin | 36.7% | 39.3% | 42.2% | 36.8% |
| EBITDA | -$22,272 | -$294,009 | $7,302 | -$32,082 |
| % Margin | -4.9% | -57.5% | 1.6% | -17.9% |
| Net Income | -$105,886 | -$421,481 | -$146,853 | -$133,200 |
| % 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 | -$23,379 | -$111,401 | -$523 | -$42,606 |
| Capital Expenditures | -$5,831 | -$72,741 | -$117,506 | -$42,885 |
| Free Cash Flow | -$29,210 | -$184,142 | -$118,029 | -$85,491 |