The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 79.91M | 86.35M | 87.44M | 96.14M | 114.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.91M | 86.35M | 87.44M | 96.14M | 114.78M |
| Cost of Revenue | 57.00M | 69.20M | 58.16M | 62.24M | 70.97M |
| Gross Profit | 22.91M | 17.15M | 29.29M | 33.90M | 43.81M |
| SG&A Expenses | 30.49M | 28.55M | 32.52M | 40.60M | 43.30M |
| Depreciation & Amortization | 4.45M | 4.44M | 4.73M | 5.12M | 6.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 91.94M | 102.19M | 95.41M | 107.95M | 120.29M |
| Operating Income | -12.03M | -15.84M | -7.97M | -11.82M | -5.51M |
| Income Before Tax | -8.32M | -34.17M | -31.41M | -52.19M | 20.08M |
| Income Tax Expenses | 6.33M | 43.22M | 794.00K | 2.96M | 21.84M |
| Earnings from Continuing Operations | -14.66M | -77.39M | -32.21M | -55.15M | -1.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 394.00K | -495.00K | 2.00K | 540.00K | -97.00K |
| Net Income | -14.26M | -77.88M | -32.20M | -54.61M | -1.86M |
| EBIT | -12.03M | -15.84M | -7.97M | -11.82M | -5.51M |
| EBITDA | -3.98M | -7.63M | 680.00K | -2.15M | 6.26M |
| EPS Basic | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.04 | -0.03 | 0.00 | -0.04 |
| EPS Diluted | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.04 | -0.03 | 0.00 | -0.04 |
| Average Basic Shares Outstanding | 499.22M | 484.71M | 473.01M | 473.02M | 470.55M |
| Average Diluted Shares Outstanding | 499.22M | 484.71M | 473.01M | 473.02M | 470.55M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.08% | -- | -- | -- | -17.90% |