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C21 Investments Inc. (CSE:CXXI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0100 (-2.94%)
Aug 10, 2026, 3:59 PM EST

C21 Investments Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Jan '24 Jan '23
Revenue
32.6132.6130.1226.7928.2928.89
Revenue Growth
8.29%8.29%12.42%-5.29%-2.09%-12.41%
Gross Profit
11.9211.9211.049.219.5511.78
Operating Income
2.292.291.31.751.493.97
Net Income
-3.24-3.24-3.97-0.45-3.310.29
Earnings Per Share
-0.03-0.03-0.03--0.030.00
EPS Growth
------98.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Jan '24 Jan '23
Cash & Investments
2.232.232.633.262.411.89
Total Debt
10.510.513.1510.6610.7212.14
Net Cash (Debt)
-8.27-8.27-10.52-7.4-8.31-10.24
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.09-0.06-0.07-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Jan '24 Jan '23
Operating Cash Flow
1.361.361.195.473.335.9
Capital Expenditures
-0.24-0.24-0.41-0.31-0.52-0.44
Free Cash Flow
1.111.110.785.162.815.46
Free Cash Flow Growth
41.89%41.89%-84.84%83.74%-48.55%27.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Jan '24 Jan '23
Gross Margin
36.53%36.53%36.64%34.38%33.75%40.76%
Operating Margin
7.02%7.02%4.32%6.55%5.26%13.75%
Pretax Margin
4.23%4.23%1.31%7.20%0.91%14.51%
Profit Margin
-9.95%-9.95%-13.18%-1.67%-11.69%1.01%
FCF Margin
3.40%3.40%2.60%19.26%9.93%18.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Jan '24 Jan '23
PE Ratio
-----104.38
P/FCF Ratio
26.0430.4325.188.2516.935.61
PS Ratio
0.891.040.651.591.681.06