The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 79,912 | 86,350 | 87,440 | 96,138 | 114,783 |
| Cost of Goods | 57,001 | 69,197 | 58,155 | 62,240 | 70,973 |
| Gross Profit | 22,911 | 17,153 | 29,285 | 33,898 | 43,810 |
| Operating Expenses | 34,941 | 32,990 | 37,251 | 45,714 | 49,315 |
| Operating Income | -12,030 | -15,837 | -7,966 | -11,816 | -5,505 |
| Interest Expense | 8,073 | 12,262 | 9,317 | 12,441 | 9,954 |
| Other Income | 11,782 | -6,066 | -14,129 | -27,936 | 35,534 |
| Pre-tax Income | -8,321 | -34,165 | -31,412 | -52,193 | 20,075 |
| Income Tax | 6,334 | 43,221 | 794 | 2,959 | 21,838 |
| Net Income Continuous | -14,655 | -77,386 | -32,206 | -55,152 | -1,763 |
| Minority Interests | 394 | -495 | 2 | 540 | -97 |
| Net Income | $-14,261 | $-77,881 | $-32,204 | $-54,612 | $-1,860 |
| EPS Basic Total Ops | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| EPS Basic Continuous Ops | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| EPS Diluted Total Ops | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| EPS Diluted Continuous Ops | -0.03 | -0.16 | -0.07 | -0.12 | 0.00 |
| EBITDA(a) | $7,807 | $-13,698 | $-13,449 | $-30,088 | $41,796 |