The Cannabist Company Holdings Inc. (NEO:CBST)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
At close: Nov 28, 2025
NEO:CBST Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 349.84 | 458.72 | 511.33 | 511.58 | 460.08 | 179.5 | Upgrade | |
Revenue Growth (YoY) | -28.74% | -10.29% | -0.05% | 11.19% | 156.31% | 131.74% | Upgrade |
Cost of Revenue | 246.59 | 290.43 | 331.36 | 310.16 | 258.4 | 114.25 | Upgrade |
Gross Profit | 103.25 | 168.3 | 179.97 | 201.42 | 201.68 | 65.25 | Upgrade |
Selling, General & Admin | 132.16 | 163.45 | 164.23 | 217.86 | 195.73 | 136.3 | Upgrade |
Operating Expenses | 150.9 | 188.35 | 199.59 | 277.33 | 232.05 | 142.36 | Upgrade |
Operating Income | -47.65 | -20.05 | -19.62 | -75.92 | -30.37 | -77.1 | Upgrade |
Interest Expense | -45.79 | -42.44 | -55.43 | -54.42 | -31.07 | -9.89 | Upgrade |
Interest & Investment Income | 1.27 | 0.99 | 0.57 | 0.36 | 0.78 | 3.51 | Upgrade |
Other Non Operating Income (Expenses) | 20.1 | 1.71 | 2.73 | 3.68 | 13.82 | -11.33 | Upgrade |
EBT Excluding Unusual Items | -72.08 | -59.79 | -71.76 | -126.29 | -46.85 | -94.81 | Upgrade |
Merger & Restructuring Charges | -2.35 | -5.67 | -5.4 | -3.29 | -7.66 | -3.11 | Upgrade |
Impairment of Goodwill | - | - | -19.27 | -170.64 | -72.33 | - | Upgrade |
Gain (Loss) on Sale of Investments | -21.02 | -25.41 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -29.47 | 30.16 | -6.12 | - | - | - | Upgrade |
Asset Writedown | -2.29 | -2.22 | -66.34 | -169.48 | -2 | -1.97 | Upgrade |
Legal Settlements | - | - | - | - | -75.66 | -14.2 | Upgrade |
Other Unusual Items | 1.11 | 1.11 | - | 37.01 | 57.78 | -21.76 | Upgrade |
Pretax Income | -126.09 | -61.82 | -168.9 | -432.69 | -146.71 | -135.85 | Upgrade |
Income Tax Expense | 53.31 | 43.31 | 5.39 | -11.21 | 0.14 | -16.2 | Upgrade |
Earnings From Continuing Operations | -179.4 | -105.13 | -174.29 | -421.48 | -146.85 | -119.65 | Upgrade |
Minority Interest in Earnings | 0.44 | -0.76 | -1.43 | 5.48 | 3.76 | 23.86 | Upgrade |
Net Income | -178.96 | -105.89 | -175.71 | -416.01 | -143.1 | -95.79 | Upgrade |
Net Income to Common | -178.96 | -105.89 | -175.71 | -416.01 | -143.1 | -95.79 | Upgrade |
Shares Outstanding (Basic) | 483 | 462 | 403 | 393 | 339 | 233 | Upgrade |
Shares Outstanding (Diluted) | 483 | 462 | 403 | 393 | 339 | 233 | Upgrade |
Shares Change (YoY) | 8.95% | 14.83% | 2.60% | 15.89% | 45.65% | 10.76% | Upgrade |
EPS (Basic) | -0.37 | -0.23 | -0.44 | -1.06 | -0.42 | -0.41 | Upgrade |
EPS (Diluted) | -0.37 | -0.23 | -0.44 | -1.06 | -0.42 | -0.41 | Upgrade |
Free Cash Flow | -37.47 | -29.21 | -2.5 | -184.14 | -118.03 | -92.54 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.01 | -0.47 | -0.35 | -0.40 | Upgrade |
Gross Margin | 29.51% | 36.69% | 35.20% | 39.37% | 43.84% | 36.35% | Upgrade |
Operating Margin | -13.62% | -4.37% | -3.84% | -14.84% | -6.60% | -42.95% | Upgrade |
Profit Margin | -51.15% | -23.08% | -34.36% | -81.32% | -31.10% | -53.36% | Upgrade |
Free Cash Flow Margin | -10.71% | -6.37% | -0.49% | -35.99% | -25.65% | -51.55% | Upgrade |
EBITDA | -13.08 | 28.93 | 43.11 | 8.87 | 22.63 | -57.45 | Upgrade |
EBITDA Margin | -3.74% | 6.31% | 8.43% | 1.73% | 4.92% | -32.01% | Upgrade |
D&A For EBITDA | 34.57 | 48.98 | 62.73 | 84.79 | 53 | 19.65 | Upgrade |
EBIT | -47.65 | -20.05 | -19.62 | -75.92 | -30.37 | -77.1 | Upgrade |
EBIT Margin | -13.62% | -4.37% | -3.84% | -14.84% | -6.60% | -42.95% | Upgrade |
Advertising Expenses | - | 3.95 | 5.89 | 14.17 | 16.26 | 6.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.