C21 Investments Inc.
CXXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,731 | $20,158 | $22,092 | $24,010 |
| - Cash | $2,796 | $2,655 | $2,625 | $2,497 |
| + Debt | $11,323 | $12,881 | $13,146 | $13,472 |
| Enterprise Value | $52,258 | $30,384 | $32,613 | $34,985 |
| Revenue | $8,470 | $8,553 | $8,106 | $7,908 |
| % Growth | -1% | 5.5% | 2.5% | – |
| Gross Profit | $3,781 | $2,984 | $3,628 | $3,635 |
| % Margin | 44.6% | 34.9% | 44.8% | 46% |
| EBITDA | $1,380 | $865 | $1,345 | $1,469 |
| % Margin | 16.3% | 10.1% | 16.6% | 18.6% |
| Net Income | -$487 | -$759 | -$1,581 | -$131 |
| % Margin | -5.7% | -8.9% | -19.5% | -1.7% |
| EPS Diluted | -0.004 | -0.007 | -0.013 | -0.001 |
| % Growth | 36.9% | 50.8% | -1,100% | – |
| Operating Cash Flow | $483 | $490 | $488 | $1,024 |
| Capital Expenditures | -$10 | -$37 | -$31 | -$145 |
| Free Cash Flow | $473 | $453 | $456 | $879 |