Financials in USD. Standardized financial statements.
A compact view of how The Cannabist Company Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Revenue? | $458.72M | $511.33M | $491.31M | $456.03M | $188.99M | $79.26M | $347,781 |
| Revenue Growth? | -10.3% | +4.1% | +7.7% | +141.3% | +138.4% | +22690.1% | 0.0% |
| Cost of Revenue? | $290.43M | $331.36M | $355.18M | $309.11M | $136.30M | $65.79M | $2.29M |
| Gross Profit? | $168.30M | $179.97M | $136.13M | $146.92M | $52.68M | $13.47M | -$1.94M |
| Gross Margin? | +36.7% | +35.2% | +27.7% | +32.2% | +27.9% | +17.0% | -558.7% |
| Operating Expenses? | $190.57M | $285.21M | $209.23M | $184.62M | $137.13M | $109.77M | $807,585 |
| Operating Income? | -$22.27M | -$105.24M | -$73.10M | -$37.70M | -$84.45M | -$96.30M | -$2.75M |
| EBITDA? | $28.61M | -$51.30M | -$282.36M | -$63.14M | -$115.66M | -$88.36M | -$2.75M |
| Income Before Tax | -$61.82M | -$168.90M | -$415.55M | -$145.42M | -$143.02M | -$96.04M | -$2.75M |
| Income Tax Expense | $43.31M | $5.39M | -$10.77M | $137,776 | -$17.05M | $13.17M | $0 |
| Net Income? | -$105.89M | -$175.71M | -$399.52M | -$141.84M | -$100.85M | -$104.97M | -$2.75M |
| EPS? | $-0.23 | $-0.44 | $-1.02 | $-0.42 | $-0.43 | $-0.50 | $-0.01 |
| Diluted EPS? | $-0.23 | $-0.44 | $-1.02 | $-0.42 | $-0.43 | $-0.50 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality