The Cannabist Company Holdings Inc.
CBST
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 114.78M | 125.19M | 122.61M | 128.37M | 129.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.78M | 125.19M | 122.61M | 128.37M | 129.18M |
| Cost of Revenue | 70.97M | 77.14M | 80.07M | 84.74M | 92.04M |
| Gross Profit | 43.81M | 48.05M | 42.54M | 43.62M | 37.14M |
| SG&A Expenses | 43.30M | 33.36M | 46.19M | 27.11M | 46.76M |
| Depreciation & Amortization | 6.01M | 6.69M | 7.08M | 8.59M | 9.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 120.29M | 117.18M | 133.35M | 120.44M | 148.51M |
| Operating Income | -5.51M | 8.01M | -10.74M | 7.93M | -19.33M |
| Income Before Tax | 20.08M | -4.00M | -25.70M | -86.40M | -33.88M |
| Income Tax Expenses | 21.84M | 9.64M | 8.87M | -13.90M | 2.30M |
| Earnings from Continuing Operations | -1.76M | -13.64M | -34.57M | -72.50M | -36.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -97.00K | -698.00K | -505.00K | -286.00K | -545.00K |
| Net Income | -1.86M | -14.34M | -35.07M | -72.78M | -36.73M |
| EBIT | -5.51M | 8.01M | -10.74M | 7.93M | -19.33M |
| EBITDA | 6.26M | 21.59M | 3.23M | 23.05M | -1.40M |
| EPS Basic | 0.00 | -0.03 | -0.08 | -0.18 | -0.09 |
| Normalized Basic EPS | -0.02 | 0.00 | -0.03 | -0.01 | -0.05 |
| EPS Diluted | 0.00 | -0.03 | -0.08 | -0.18 | -0.09 |
| Normalized Diluted EPS | -0.02 | 0.00 | -0.03 | -0.01 | -0.05 |
| Average Basic Shares Outstanding | 470.55M | 460.65M | 445.63M | 394.69M | 409.11M |
| Average Diluted Shares Outstanding | 470.55M | 460.65M | 445.63M | 394.69M | 409.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -17.90% | -- | -- | -- | -- |
