Cannabist Company Holdings's market cap is currently $160.58M. The company's EPS TTM is $-0.292; its P/E ratio is ―; Cannabist Company Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 511.33M	$ 491.31M	$ 456.03M	$ 188.99M	$ 79.26M
Gross Profit	$ 179.97M	$ 136.13M	$ 146.92M	$ 52.68M	$ 13.47M
Operating Income	$ -105.24M	$ -73.10M	$ -37.70M	$ -84.45M	$ -96.30M
EBITDA	$ -51.30M	$ -282.36M	$ -63.14M	$ -115.66M	$ -95.21M
Net Income	$ -175.71M	$ -399.52M	$ -141.84M	$ -100.85M	$ -104.97M
Balance Sheet
Cash & Short-Term Investments	$ 35.76M	$ 48.13M	$ 82.09M	$ 61.11M	$ 47.46M
Total Assets	$ 823.11M	$ 994.28M	$ 1.37B	$ 727.53M	$ 402.28M
Total Debt	$ 546.32M	$ 566.97M	$ 420.75M	$ 295.21M	$ 83.64M
Net Debt	$ 510.56M	$ 518.84M	$ 338.66M	$ 234.10M	$ 36.18M
Total Liabilities	$ 757.76M	$ 787.47M	$ 824.57M	$ 440.58M	$ 135.34M
Stockholders' Equity	$ 66.53M	$ 213.19M	$ 570.62M	$ 306.82M	$ 268.27M
Cash Flow
Free Cash Flow	$ -2.50M	$ -179.70M	$ -132.64M	$ -97.42M	$ -140.38M
Operating Cash Flow	$ 7.47M	$ -106.99M	$ -518.40K	$ -52.27M	$ -61.13M
Investing Cash Flow	$ -3.50M	$ -72.34M	$ -189.67M	$ -24.02M	$ -93.38M
Financing Cash Flow	$ -14.12M	$ 147.59M	$ 200.66M	$ 90.00M	$ 155.76M

Currency in USD

Cannabist Company Holdings Earnings and Revenue History

Income Statement >

Cannabist Company Holdings Debt to Assets

Balance Sheet >

Cannabist Company Holdings Cash Flow

Cash Flow >

Cannabist Company Holdings Forecast EPS vs Actual EPS

Earnings >

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