Decibel Cannabis Company Inc.

Decibel Cannabis Company Inc.

DBCCF
Decibel Cannabis Company Inc.US flagOther OTC
0.09
USD
+0.00
- -
50.31MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.09
0.09
0.14
0.2
0.26
0.22
0.2
0.21
Basic EPS, GAAP
-0.84
-0.6
-0.03
-0.02
-0.1
-0.37
-0.1
-0.03
- -
-0.01
- -
0.02
-0.01
-0.01
Free Cash Flow per Basic Share
-0.15
-0.09
-0.01
-0.02
-0.07
-0.98
-0.04
-0.02
-0.06
0.01
0.01
0.01
0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.1
-1.7
-1.71
-1.73
-0.77
2.03
0.48
0.07
0.1
0.08
0.07
0.11
0.08
0.08
Tangible Book Value per Share
0.13
-0.03
-0.06
-0.08
0.17
1.73
0.53
0.08
0.13
0.11
0.1
0.15
0.11
0.1
Basic Weighted Avg Shares
1
1
1
1
2
19
66
348
366
404
408
425
577
577
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
6
30
52
79
106
93
113
121
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-58.49
-18.72
12.17
-0.4
5.06
2.83
0.27
3.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
4
4
2
5
7
5
Net Income, GAAP
-1
-1
- -
- -
- -
-7
-7
-9
2
-4
-2
9
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-104.75
-30.77
3.32
-5.62
-1.67
10.23
-2.59
-2.64
Working Capital
- -
- -
- -
- -
- -
28
9
6
10
16
15
15
15
40
LT Debt
- -
- -
- -
- -
- -
4
38
41
28
39
38
38
33
53
Total Equity
- -
- -
- -
- -
- -
93
40
33
51
47
46
65
62
60
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.2
- -
- -
2.56
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.52
- -
- -
14.06
- -
8.01
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-18.43
-33.41
5.92
-13.4
-5.8
24.14
-6.21
-7.11

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
11
5
LT Borrowings
27
26
48
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
577
577
577
Market Capitalization
77
66
75

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
65
61
64
Cash, Cash Equivalents & STI
6
7
6
Accounts Receivable, Net
19
17
23
Inventories
35
33
30
Total Current Liabilities
48
45
23
Payables & Accruals
36
34
18
ST Debt
12
11
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,811.27%
15.82%
-3.65%
Free Cash Flow
1,472.42%
13.64%
84.37%
Net Income, GAAP
324.41%
-260.16%
-130.9%
Sales/Revenue/Turnover
- -
33.86%
21.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
22
24
25
93
2025
21
30
33
29
113
2026
30
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Benjamin Sze
Full Time Employees
171
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
140 - 4th Avenue SW Calgary AB Canada T2P 3N3
IPO Date
Jan 9, 2019
Business
Decibel Cannabis Company Inc. (DBCCF) operates as an integrated cannabis company focused on cultivation, extraction, processing, manufacturing, and sales of premium recreational and medical cannabis products in Canada and select international markets. The company offers craft cannabis flowers, vape cartridges, cannabis-infused pre-rolls, edibles, and other value-added formats under its core brands Qwest, Vox, Blendcraft, Prairie Records, and General Admission; it also provides business-to-business wholesale sales in Saskatchewan and Alberta, alongside e-commerce and retail operations targeting end-user consumers in Saskatchewan. Founded in 2017 and headquartered in Calgary, Alberta, Decibel maintains three cultivation facilities including the Qwest Estate in Creston, British Columbia, and Thunderchild Cultivation, plus a processing and manufacturing center, with products distributed across Canadian provinces and expanding into global markets such as Australia, Israel, Denmark, Germany, Norway, Spain, and the United Kingdom. In late 2024, Decibel completed the acquisition of AgMedica Bioscience Ltd. and GreenSeal Nursery Ltd., adding an EU-GMP-certified facility in Chatham, Ontario, that enhances export capabilities with 5.1 metric tonnes of annual flower production and supports projected 2025 revenue contributions of $30 million; this transaction, approved by the TSX Venture Exchange in December 2024, marks the initiation of a strategy emphasizing synergistic acquisitions for profitable international growth. Additionally, in early 2025, Decibel entered a supply and trademark license agreement with Keren Tirk Ltd. to distribute General Admission branded medical cannabis flower in Israel, with initial shipments anticipated in Q2 2025, complementing prior launches like General Admission vapes in Australia's medicinal market.

Company News

APIChat
  • Decibel Reports First Quarter 2026 Results: Quarterly Revenue Grows 41% YoY to $30 Million, Issues Q2 2026 Guidance

  • Decibel to Announce First Quarter 2026 Financial Results on May 21, 2026

  • Decibel Reports Full-Year and Fourth Quarter 2025 Results: Revenue Grows 22% to $113 Million, Issues 2026 Guidance

  • Decibel to Announce Fourth Quarter 2025 Financial Results on April 16, 2026

  • Decibel Announces Sale of Creston Property and Consolidation of Cultivation Facilities

  • Decibel Announces Stock Option Grants

  • Decibel Announces Closing of $61 Million Credit Facility with ATB Financial

  • Decibel Announces Results of Annual and Special Meeting of Shareholders

  • Decibel Reports Third Quarter 2025 Financial Results

  • Decibel to Announce Third Quarter 2025 Financial Results on November 19, 2025

  • Decibel Delivers Strong Revenue Growth and Profitability in Second Quarter

  • Decibel Announces First Quarter Results

  • Decibel Announces Year End and Fourth Quarter Results, 2025 Guidance

  • Decibel Expands General Admission Brand's International Footprint

  • Decibel Expands General Admission Vape Position

  • Decibel Announces Stock Option Grants

  • Decibel Announces Third Quarter Results

  • Decibel Provides Update on Dried Flower Business and Announces Corporate Changes

  • Decibel Announces Second Quarter Results

  • Decibel Announces Business Update