The Cannabist Company Holdings Inc.
CBSTF
$0.05
$0.00-2.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 349.84M | 384.71M | 423.55M | 458.72M | 490.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 349.84M | 384.71M | 423.55M | 458.72M | 490.95M |
| Cost of Revenue | 246.59M | 260.57M | 268.51M | 290.43M | 312.93M |
| Gross Profit | 103.25M | 124.15M | 155.05M | 168.30M | 178.02M |
| SG&A Expenses | 132.16M | 144.96M | 149.78M | 163.45M | 149.96M |
| Depreciation & Amortization | 18.74M | 20.31M | 22.55M | 24.90M | 28.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 397.49M | 425.84M | 440.83M | 478.77M | 491.26M |
| Operating Income | -47.65M | -41.12M | -17.28M | -20.05M | -308.00K |
| Income Before Tax | -126.09M | -97.70M | -67.53M | -61.82M | -96.03M |
| Income Tax Expenses | 53.31M | 68.81M | 35.23M | 43.31M | 26.45M |
| Earnings from Continuing Operations | -179.40 | -166.51 | -102.76 | -105.13 | -122.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 441.00K | -50.00K | -253.00K | -760.00K | -1.59M |
| Net Income | -178.96M | -166.56M | -103.02M | -105.89M | -124.06M |
| EBIT | -47.65M | -41.12M | -17.28M | -20.05M | -308.00K |
| EBITDA | -13.08M | -2.84M | 26.38M | 28.93M | 54.13M |
| EPS Basic | -0.37 | -0.35 | -0.22 | -0.23 | -0.30 |
| Normalized Basic EPS | -0.09 | -0.11 | -0.08 | -0.08 | -0.09 |
| EPS Diluted | -0.37 | -0.35 | -0.22 | -0.23 | -0.30 |
| Normalized Diluted EPS | -0.09 | -0.11 | -0.08 | -0.08 | -0.09 |
| Average Basic Shares Outstanding | 1.93B | 1.90B | 1.88B | 1.85B | 1.77B |
| Average Diluted Shares Outstanding | 1.93B | 1.90B | 1.88B | 1.85B | 1.77B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.01% | -0.20% | -0.65% | -0.63% | -0.54% |