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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$14,261K
EPS
-$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Intangible impairment
-
-
-
525*
Total operating cost
-
-
-
42,261*
Revenues, net of discounts
79,912
86,350
87,440
114,373*
Cost of sales related to inventory production
57,001
69,197
58,155
77,506*
Gross margin
22,911
17,153
29,285
36,867*
Fixed asset impairment
0
0
193
30*
Selling, general and administrative expenses
34,941
32,990
37,251
41,706*
Loss from operations
-12,030
-15,837
-8,159
-5,394*
Interest expense on leases
693
712
730
868*
Interest expense
-8,285
-14,685
-9,154
-8,746*
Other income (expense), net
12,687
-2,931
-13,369
-107,036*
Total other expense
3,709
-18,328
-23,253
-116,650*
Profit (loss) before provision for income taxes
-8,321
-34,165
-31,412
-122,044*
Income tax expense
6,334
43,221
794
-22,207*
Net loss and comprehensive loss
-14,655
-77,386
-32,206
-99,837*
Net profit (loss) attributable to non-controlling interests
-394
495
-2
469*
Net loss attributable to shareholders
-14,261
-77,881
-32,204
-100,306
Basic EPS
-0.03
-0.16
-0.07
-0.221
Diluted EPS
-0.03
-0.16
-0.07
-0.221
Basic Average Shares
499,218,628
484,713,110
473,012,103
454,440,699
Diluted Average Shares
499,218,628
484,713,110
473,012,103
454,440,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to shareholders
-$14,261K
(-666.72%↓ Y/Y)
Net profit (loss)
attributable to...
-$394K
(-506.19%↓ Y/Y)
Net loss and
comprehensive loss
-$14,655K
(-731.25%↓ Y/Y)
Other income
(expense), net
$12,687K
(-65.04%↓ Y/Y)
Dispensary
$65,313K
Cultivation And Wholesale
$14,599K
Profit (loss) before
provision for income taxes
-$8,321K
(-141.45%↓ Y/Y)
Income tax expense
$6,334K
(-71.00%↓ Y/Y)
Total other expense
$3,709K
(-85.57%↓ Y/Y)
Revenues, net of discounts
$79,912K
(-30.38%↓ Y/Y)
Interest expense
-$8,285K
(14.97%↑ Y/Y)
Interest expense on
leases
$693K
(181.53%↑ Y/Y)
Loss from operations
-$12,030K
(-113.83%↓ Y/Y)
Gross margin
$22,911K
(-47.70%↓ Y/Y)
Cost of sales related
to inventory...
$57,001K
(-19.69%↓ Y/Y)
Selling, general and
administrative expenses
$34,941K
(-29.15%↓ Y/Y)
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Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)