Cannabist Company Holdings's market cap is currently ―. The company's EPS TTM is $-0.417; its P/E ratio is -0.72; Cannabist Company Holdings is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 128.37M	$ 129.18M	$ 129.24M	$ 124.53M	$ 126.19M
Gross Profit	$ 43.62M	$ 37.14M	$ 52.12M	$ 47.08M	$ 41.60M
EBIT	$ -90.94M	$ -22.65M	$ -21.59M	$ -25.19M	$ -299.20M
EBITDA	$ -73.83M	$ -10.05M	$ -4.78M	$ -7.84M	-
Net Income Common Stockholders	$ -72.78M	$ -36.73M	$ -28.86M	$ -36.87M	$ -204.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.76M	$ 60.27M	$ 37.00M	$ 40.16M	$ 48.15M
Total Assets	$ 823.11M	$ 948.39M	$ 951.99M	$ 1.05B	$ 994.73M
Total Debt	$ 547.60M	$ 578.32M	$ 581.52M	$ 581.75M	$ 567.23M
Net Debt	$ 511.83M	$ 518.04M	$ 544.52M	$ 541.59M	$ 519.08M
Total Liabilities	$ 757.76M	$ 797.61M	$ 797.19M	$ 791.70M	$ 787.82M
Stockholders Equity	$ 66.87M	$ 152.08M	$ 156.63M	$ 182.56M	$ 213.28M
Cash Flow	-
Free Cash Flow	$ 10.71M	-	$ -160.00K	$ -9.13M	$ 1.77M
Operating Cash Flow	$ 9.38M	-	$ -313.00K	$ -3.40M	$ 5.15M
Investing Cash Flow	$ -25.44M	-	$ 237.00K	$ -2.55M	$ -3.37M
Financing Cash Flow	$ -8.20M	-	$ -3.09M	$ -2.04M	$ -3.65M

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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