The Cannabist Company Holdings Inc.

The Cannabist Company Holdings Inc.

CBSTF
The Cannabist Company Holdings Inc.US flagOther OTC
0.03
USD
-NaN
- -
14.48MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.37
0.77
1.36
1.3
1.27
0.99
0.73
Basic EPS, GAAP
- -
-0.46
-0.41
-0.42
-1.06
-0.44
-0.23
-0.37
Free Cash Flow per Basic Share
- -
-0.69
-0.4
-0.35
-0.47
-0.01
-0.06
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.85
-1.4
-1.38
-2.3
-2.68
-2.56
-2.73
Tangible Book Value per Share
- -
1.2
0.21
- -
0.11
-0.03
-0.18
-0.4
Basic Weighted Avg Shares
- -
210
233
339
393
403
462
479
Sales/Revenue/Turnover
- -
77
180
460
512
511
459
350
Operating Margin (%)
- -
-134.14
-44.69
-8.27
-14.88
-3.84
-4.37
-13.62
Depreciation Expense
- -
9
20
53
85
63
49
35
Net Income, GAAP
- -
-96
-96
-143
-416
-176
-106
-179
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-124.28
-53.36
-31.1
-81.32
-34.36
-23.08
-51.15
Working Capital
-1
119
-11
-18
34
31
-34
-17
LT Debt
- -
77
277
405
507
523
414
432
Total Equity
-1
267
287
551
207
65
-30
-153
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
66
12
11
LT Borrowings
248
298
299
LT Finance Leases
150
135
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
499
499
Market Capitalization
22
26
55

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
187
168
145
Cash, Cash Equivalents & STI
19
15
18
Accounts Receivable, Net
19
19
15
Inventories
91
71
67
Total Current Liabilities
228
179
162
Payables & Accruals
143
132
135
ST Debt
66
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-35.48%
-146%
Free Cash Flow
- -
203.94%
1,070.74%
Net Income, GAAP
- -
28.42%
-39.74%
Sales/Revenue/Turnover
- -
57.78%
-10.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
125
129
129
128
511
2024
123
125
115
96
459
2025
87
86
80
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.09
-0.07
-0.09
- -
-0.44
2024
-0.08
-0.03
- -
-0.12
-0.23
2025
-0.07
-0.16
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David J. Hart
Full Time Employees
1,681
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
680 Fifth Avenue New York City NY United States of America 10019
IPO Date
May 6, 2019
Business
The Cannabist Company Holdings Inc. The Cannabist Company Holdings Inc. cultivates, manufactures, and provides cannabis products and related services for medical and adult-use markets across multiple U.S. jurisdictions. The company operates approximately 95 facilities, including 73 dispensaries under its Cannabist retail brand and 22 cultivation and manufacturing sites; it offers flower, concentrates, edibles, oils, tablets, and accessories through owned brands such as Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, Amber, and dreamt. Founded in 2012 and headquartered in Chelmsford, Massachusetts, The Cannabist Company conducts operations in 13 U.S. states, emphasizing vertically integrated supply chains, proprietary technology platforms in retail, and management services to licensed entities. Recent developments include the expansion of its partnership with Old Pal in November 2025 to launch flower products in West Virginia, building on prior introductions in Maryland, Virginia, New Jersey, and Colorado; the August 2025 sale of its three Pennsylvania dispensaries to VP Investment Holdings for cash consideration paired with a supply agreement to bolster wholesale cultivation from its Saxton facility; divestitures of assets in Florida, Arizona, and Virginia to entities including Verano Holdings; and the completion of a plan of arrangement in June 2025 involving the exchange of senior secured notes.

Company News

APIChat
  • The Cannabist Company Announces Strategic Transactions and Initiates Proceedings Under the CCAA

  • The Cannabist Company Further Extends Forbearance Agreement With Senior Noteholders

  • The Cannabist Company Further Extends Forbearance Agreement With Senior Noteholders

  • The Cannabist Company Further Extends Forbearance Agreement With Senior Noteholders

  • The Cannabist Company Further Extends Forbearance Agreement With Senior Noteholders

  • The Cannabist Company Extends Forbearance Agreement With Senior Noteholders

  • The Cannabist Company Announces Closing of Transaction for the Sale of Virginia Assets to an Affiliate of Millstreet

  • The Cannabist Company Holdings Inc. (OTCMKTS:CBSTF) Sees Large Decline in Short Interest

  • The Cannabist Company Enters Into Forbearance Agreement With Senior Secured Noteholders

  • The Cannabist Company Announces Agreement for the Sale of Virginia Assets to an Affiliate of Millstreet following Go-Shop

  • The Bloom Brand Launches in Maryland with gLeaf & The Cannabist Company

  • The Cannabist Company Announces Agreement for the Sale of Virginia Assets to Curaleaf

  • The Cannabist Company and Old Pal Continue Successful Partnership with Expansion into West Virginia

  • Three High-Potential Marijuana Stocks to Watch in a Volatile Market

  • The Cannabist Company Holdings Inc. (CBSTF) Q3 2025 Earnings Call Prepared Remarks Transcript

  • The Cannabist Company Reports Third Quarter 2025 Results

  • The Cannabist Company Holdings Inc. Announces Co-Founder Michael Abbott's Resignation from Board

  • The Cannabist Company Partners with Queen Mary to Launch Wellness-Focused Cannabis Products in Colorado

  • 3 Marijuana Stocks To Buy In 2025 While The Sector Rebuilds

  • The Cannabist Company Holdings Inc. Announces Voting Results of Annual General Meeting of Shareholders