Decibel Cannabis Company Inc.
DBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,244 | $40,957 | $37,759 | $32,884 |
| - Cash | $6,081 | $5,346 | $4,485 | $6,997 |
| + Debt | $45,772 | $45,922 | $47,124 | $48,322 |
| Enterprise Value | $116,935 | $81,533 | $80,398 | $74,209 |
| Revenue | $32,912 | $29,845 | $21,238 | $25,312 |
| % Growth | 10.3% | 40.5% | -16.1% | – |
| Gross Profit | $10,263 | $12,229 | $8,837 | $8,528 |
| % Margin | 31.2% | 41% | 41.6% | 33.7% |
| EBITDA | $985 | $3,960 | $418 | $15,942 |
| % Margin | 3% | 13.3% | 2% | 63% |
| Net Income | -$1,340 | $1,646 | -$1,901 | $9,779 |
| % Margin | -4.1% | 5.5% | -9% | 38.6% |
| EPS Diluted | -0.002 | 0.003 | -0.003 | 0.019 |
| % Growth | -179.3% | 187.9% | -117% | – |
| Operating Cash Flow | $1,770 | $2,683 | -$711 | $214 |
| Capital Expenditures | -$237 | -$490 | -$518 | -$264 |
| Free Cash Flow | $1,533 | $2,193 | -$1,229 | -$50 |