For the quarter ending 2025-09-30, CBSTF made $92,205,000 in revenue. -$14,261,000 in net income. Net profit margin of -15.47%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Intangible impairment | - | - | - | 525,000 |
| Total operating cost | - | - | - | 47,642,250 |
| Revenues, net of discounts | 79,912,000 | 86,350,000 | 87,440,000 | 114,646,333.333 |
| Cost of sales related to inventory production | 57,001,000 | 69,197,000 | 58,155,000 | 73,150,666.667 |
| Gross margin | 22,911,000 | 17,153,000 | 29,285,000 | 42,093,583.333 |
| Fixed asset impairment | 0 | 0 | 193,000 | 30,250 |
| Selling, general and administrative expenses | 34,941,000 | 32,990,000 | 37,251,000 | 46,344,333.333 |
| Loss from operations | -12,030,000 | -15,837,000 | -8,159,000 | -5,548,666.667 |
| Interest expense on leases | 693,000 | 712,000 | 730,000 | 867,500 |
| Interest expense | -8,285,000 | -14,685,000 | -9,154,000 | -9,411,333.333 |
| Other income (expense), net | 12,687,000 | -2,931,000 | -13,369,000 | -11,464,666.667 |
| Total other expense | 3,709,000 | -18,328,000 | -23,253,000 | -21,749,333.333 |
| Profit (loss) before provision for income taxes | -8,321,000 | -34,165,000 | -31,412,000 | -27,298,000 |
| Income tax expense | 6,334,000 | 43,221,000 | 794,000 | 7,156,333.333 |
| Net loss and comprehensive loss | -14,655,000 | -77,386,000 | -32,206,000 | -34,454,333.333 |
| Net profit (loss) attributable to non-controlling interests | -394,000 | 495,000 | -2,000 | 221,000 |
| Net loss attributable to shareholders | -14,261,000 | -77,881,000 | -32,204,000 | -34,675,333.333 |
| Loss attributable to shares (basic) (in usd per share) | -0.03 | -0.16 | -0.07 | -0.075 |
| Loss attributable to shares (diluted) (in usd per share) | -0.03 | -0.16 | -0.07 | -0.075 |
| Weighted-average number of shares used in earnings per share - basic (in shares) | 499,218,628 | 484,713,110 | 473,012,103 | -2,685,223.333 |
| Weighted-average number of shares used in earnings per share - diluted (in shares) | 499,218,628 | 484,713,110 | 473,012,103 | -2,685,223.333 |
Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)