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The Cannabist Company Holdings Inc. (CBST.NE)

The Cannabist Company Holdings Inc. (CBST.NE)
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Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 79,912 86,350 87,440 96,138 114,783
Sales Growth -7.46% -1.25% -9.05% -16.24% -8.31%
Net Income -14,261 -77,881 -32,204 -54,612 -1,860
Net Income Growth +81.69% -141.84% +41.03% -2,836.13% +87.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 536,509 563,838 648,779 696,173 770,702
Total Assets Growth -4.85% -13.09% -6.81% -9.67% -0.83%
Total Liabilities 689,458 702,684 710,752 726,232 746,699
Total Liabilities Growth -1.88% -1.14% -2.13% -2.74% -0.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -24,594 4,104 -15,176 4,295 -18,015
Operating Cash Flow Growth -699.27% +127.04% -453.34% +123.84% -422.48%
Net Cash Flow 2,305 -3,480 -15,859 2,860 9,165
Change in Net Cash Flow +166.24% +78.06% -654.51% -68.79% +141.39%
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