C21 Investments Inc.
CXXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,470 | $8,553 | $8,106 | $7,908 |
| % Growth | -1% | 5.5% | 2.5% | – |
| Cost of Goods Sold | $4,202 | $5,569 | $4,477 | $4,273 |
| Gross Profit | $3,781 | $2,984 | $3,628 | $3,635 |
| % Margin | 44.6% | 34.9% | 44.8% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,097 | $1,896 | $1,905 | $1,804 |
| SG&A Expenses | $2,150 | $1,958 | $1,965 | $1,851 |
| Sales & Mktg Exp. | $53 | $61 | $60 | $47 |
| Other Operating Expenses | $891 | $819 | $826 | $806 |
| Operating Expenses | $3,040 | $2,777 | $2,791 | $2,657 |
| Operating Income | $1,228 | $207 | $837 | $978 |
| % Margin | 14.5% | 2.4% | 10.3% | 12.4% |
| Other Income/Exp. Net | -$593 | -$139 | -$134 | -$337 |
| Pre-Tax Income | $635 | $69 | $703 | $642 |
| Tax Expense | $1,105 | $826 | $2,233 | $723 |
| Net Income | -$487 | -$759 | -$1,581 | -$131 |
| % Margin | -5.7% | -8.9% | -19.5% | -1.7% |
| EPS | -0.004 | -0.006 | -0.013 | -0.001 |
| % Growth | 35.9% | 51.5% | -1,100% | – |
| EPS Diluted | -0.004 | -0.007 | -0.013 | -0.001 |
| Weighted Avg Shares Out | 117,804 | 117,882 | 119,415 | 120,048 |
| Weighted Avg Shares Out Dil | 118,360 | 118,676 | 119,415 | 120,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $155 | $181 | $197 | $231 |
| Depreciation & Amortization | $597 | $615 | $445 | $596 |
| EBITDA | $1,380 | $865 | $1,345 | $1,469 |
| % Margin | 16.3% | 10.1% | 16.6% | 18.6% |