The Cannabist Company Holdings Inc.
The Cannabist Company Holdings Inc. (CBST.NE) Financial Performance & Income Statement Overview
Review The Cannabist Company Holdings Inc. (CBST.NE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Cannabist Company Holdings Inc. (CBST.NE) Income Statement & Financial Overview
View the income breakdown for The Cannabist Company Holdings Inc. CBST.NE across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $87.44M | $96.14M | $114.78M | $125.19M |
| Cost of Revenue | $58.16M | $62.24M | $70.97M | $77.14M |
| Gross Profit | $29.29M | $33.90M | $43.81M | $41.36M |
| Gross Profit Ratio | $0.33 | $0.35 | $0.38 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.52M | $40.59M | $43.30M | $33.36M |
| Operating Expenses | $37.44M | $47.81M | $49.44M | $40.05M |
| Total Costs & Expenses | $95.60M | $110.05M | $120.41M | $117.18M |
| Interest Income | $441000.00 | $2.17M | $338000.00 | $132000.00 |
| Interest Expense | $9.32M | $12.44M | $9.95M | $10.61M |
| Depreciation & Amortization | $8.65M | $9.66M | $11.77M | $13.58M |
| EBITDA | -$13.45M | -$31.35M | $41.80M | $20.19M |
| EBITDA Ratio | -$0.15 | -$0.33 | $0.36 | $0.16 |
| Operating Income | -$8.16M | -$13.92M | -$5.63M | $8.006M |
| Operating Income Ratio | -$0.09 | -$0.14 | -$0.05 | $0.06 |
| Other Income/Expenses (Net) | -$23.25M | -$38.28M | $25.70M | -$12.007M |
| Income Before Tax | -$31.41M | -$52.19M | $20.07M | -$4.001M |
| Income Before Tax Ratio | -$0.36 | -$0.54 | $0.17 | -$0.03 |
| Income Tax Expense | $794000.00 | $2.96M | $21.84M | $9.64M |
| Net Income | -$32.20M | -$54.61M | -$1.86M | -$14.34M |
| Net Income Ratio | -$0.37 | -$0.57 | -$0.02 | -$0.11 |
| EPS | -$0.07 | -$0.12 | -$0.004 | -$0.03 |
| Diluted EPS | -$0.07 | -$0.12 | -$0.004 | -$0.03 |
| Weighted Avg Shares Outstanding | $473.01M | $462.50M | $470.55M | $460.65M |
| Weighted Avg Shares Outstanding (Diluted) | $473.01M | $462.50M | $470.55M | $460.65M |
Over the last four quarters, The Cannabist Company Holdings Inc.'s revenue moved from $125.19M in Q2 2024 to $87.44M in Q1 2025. Operating income in Q1 2025 was -$8.16M, with a strong operating margin of -9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Cannabist Company Holdings Inc. remained robust at -$13.45M, reflecting operational efficiency. Net income rose to -$32.20M, with an EPS of -$0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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