CBSTF · As filed with the SEC
Cannabist Co Holdings income statement, by quarter
The statement as Cannabist Co Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenues, net of discounts | 79,912 | 86,350 | 87,440 | 96,138† | 114,783 |
| Cost of sales related to inventory production | (57,001) | (69,197) | (58,155) | (62,240)† | (70,973) |
| Gross margin | 22,911 | 17,153 | 29,285 | 33,898† | 43,810 |
| Fixed asset impairment | — | — | — | — | (121) |
| Fixed asset impairment | 0 | 0 | (193) | 0† | (121)† |
| Selling, general and administrative expenses | (34,941) | (32,990) | (37,251) | (45,714)† | (49,315) |
| Loss from operations | (12,030) | (15,837) | (8,159) | (13,916)† | (5,626) |
| Other expense: | |||||
| Interest expense on leases | — | — | — | — | (850) |
| Interest expense on leases | (693) | (712) | (730) | (785)† | (850)† |
| Interest expense | (8,285) | (14,685) | (9,154) | (9,484)† | (9,744) |
| Other income (expense), net | 12,687 | (2,931) | (13,369) | (28,008)† | 36,295 |
| Total other expense | 3,709 | (18,328) | (23,253) | (38,277)† | 25,701 |
| Profit (loss) before provision for income taxes | (8,321) | (34,165) | (31,412) | (52,193)† | 20,075 |
| Income tax expense | (6,334) | (43,221) | (794) | (2,959)† | (21,838) |
| Net loss and comprehensive loss | (14,655) | (77,386) | (32,206) | (55,152)† | (1,763) |
| Net loss and comprehensive loss | (14,655) | (77,386) | (32,206) | (55,152)† | (1,763) |
| Net profit (loss) attributable to non-controlling interests | (394) | 495 | (2) | (540)† | 97 |
| Net loss attributable to shareholders | (14,261) | (77,881) | (32,204) | (54,612)† | (1,860) |
| Weighted-average number of shares used in earnings per share - basic (in shares) | 499,218,628 | 484,713,110 | 473,012,103 | — | 470,552,039 |
| Weighted-average number of shares used in earnings per share - diluted (in shares) | 499,218,628 | 484,713,110 | 473,012,103 | — | 470,552,039 |
| Loss attributable to shares (basic) (in usd per share) | (0.03) | (0.16) | (0.07) | — | (0.00) |
| Loss attributable to shares (diluted) (in usd per share) | (0.03) | (0.16) | (0.07) | — | (0.00) |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.