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The Cannabist Company Holdings Inc. (CBSTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0090
+0.0089 (8,900.00%)
At close: Aug 11, 2026

CBSTQ Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
349.84458.72511.33511.58460.08179.5
Revenue Growth
-28.74%-10.29%-0.05%11.19%156.31%131.74%
Gross Profit
103.25168.3179.97201.42201.6865.25
Operating Income
-47.65-20.05-19.62-75.92-30.37-77.1
Net Income
-178.96-105.89-175.71-416.01-143.1-95.79
Earnings Per Share
-0.37-0.23-0.44-1.06-0.42-0.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
18.9134.5236.9149.9789.1662.62
Total Debt
443.05478.42546.32567.23421.32295.21
Net Cash (Debt)
-424.14-443.9-509.41-517.26-332.16-232.59
Net Cash Growth
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Net Cash Per Share
-0.88-0.96-1.26-1.32-0.98-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-31.69-23.387.47-111.4-0.52-49.65
Capital Expenditures
-5.79-5.83-9.97-72.74-117.51-42.89
Free Cash Flow
-37.47-29.21-2.5-184.14-118.03-92.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
29.51%36.69%35.20%39.37%43.84%36.35%
Operating Margin
-13.62%-4.37%-3.84%-14.84%-6.60%-42.95%
Pretax Margin
-36.04%-13.48%-33.03%-84.58%-31.89%-75.68%
Profit Margin
-51.15%-23.08%-34.36%-81.32%-31.10%-53.36%
FCF Margin
-10.71%-6.37%-0.49%-35.99%-25.65%-51.55%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-177.39177.39177.39177.39-
PS Ratio
0.010.070.380.612.349.79