Income Statement (TTM)
The Cannabist Company Holdings Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 180 | 239 | 313 | 397 | 460 | 497 | 524 | 525 | 512 | 513 | 513 | 509 | 511 | 509 | 505 | 491 | 459 | 424 | 385 |
| Change (%) | 41.78 | 33.30 | 30.92 | 26.69 | 15.93 | 8.04 | 5.47 | 0.08 | -2.49 | 0.28 | -0.06 | -0.69 | 0.43 | -0.38 | -0.80 | -2.85 | -6.56 | -7.67 | -9.17 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 59 | 114 | 153 | 190 | 241 | 258 | 273 | 292 | 303 | 310 | 321 | 320 | 331 | 331 | 334 | 334 | 313 | 290 | 269 | 261 |
| Change (%) | 93.66 | 33.76 | 24.01 | 27.37 | 7.04 | 5.48 | 7.13 | 3.75 | 2.39 | 3.54 | -0.50 | 3.62 | 0.07 | 0.79 | 0.00 | -6.31 | -7.19 | -7.55 | -2.96 | |
| % of Revenue | 46.59 | 63.65 | 63.87 | 60.50 | 60.83 | 56.16 | 54.83 | 55.70 | 57.74 | 60.63 | 62.60 | 62.33 | 65.04 | 64.80 | 65.56 | 66.09 | 63.74 | 63.31 | 63.39 | 67.73 |
| Gross Operating Profit | 68 | 65 | 86 | 124 | 155 | 202 | 225 | 232 | 222 | 201 | 192 | 193 | 178 | 180 | 175 | 171 | 178 | 168 | 155 | 124 |
| Change (%) | -3.49 | 32.48 | 43.12 | 25.65 | 29.72 | 11.32 | 3.45 | -4.53 | -9.17 | -4.74 | 0.66 | -7.83 | 1.10 | -2.52 | -2.32 | 3.89 | -5.46 | -7.87 | -19.93 | |
| % of Revenue | 53.41 | 36.35 | 36.13 | 39.50 | 39.17 | 43.84 | 45.17 | 44.30 | 42.26 | 39.37 | 37.40 | 37.67 | 34.96 | 35.20 | 34.44 | 33.91 | 36.26 | 36.69 | 36.61 | 32.27 |
| SG&A | 130 | 136 | 152 | 170 | 186 | 196 | 208 | 220 | 226 | 218 | 209 | 194 | 185 | 164 | 164 | 153 | 150 | 163 | 150 | 145 |
| Change (%) | 5.22 | 11.65 | 11.55 | 9.65 | 5.15 | 6.48 | 5.56 | 2.70 | -3.57 | -4.05 | -7.24 | -4.75 | -11.08 | -0.35 | -6.26 | -2.25 | 8.99 | -8.37 | -3.21 | |
| % of Revenue | 102.31 | 75.93 | 63.60 | 54.19 | 46.90 | 42.54 | 41.93 | 41.96 | 43.06 | 42.59 | 40.75 | 37.82 | 36.28 | 32.12 | 32.13 | 30.36 | 30.55 | 35.63 | 35.36 | 37.68 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 189 | 257 | 310 | 370 | 450 | 490 | 528 | 568 | 588 | 587 | 583 | 560 | 557 | 531 | 531 | 519 | 491 | 479 | 441 | 426 |
| Change (%) | 36.11 | 20.86 | 19.22 | 21.63 | 9.05 | 7.63 | 7.56 | 3.53 | -0.05 | -0.84 | -3.86 | -0.50 | -4.72 | 0.10 | -2.26 | -5.43 | -2.54 | -7.92 | -3.40 | |
| % of Revenue | 148.90 | 142.95 | 129.62 | 118.04 | 113.32 | 106.60 | 106.19 | 108.30 | 112.03 | 114.84 | 113.55 | 109.24 | 109.45 | 103.84 | 104.34 | 102.80 | 100.06 | 104.37 | 104.08 | 110.69 |
| Operating Income | -62 | -77 | -71 | -57 | -53 | -30 | -31 | -43 | -63 | -76 | -70 | -47 | -48 | -20 | -22 | -14 | -0 | -20 | -17 | -41 |
| Change (%) | 24.52 | -8.08 | -20.26 | -6.45 | -42.55 | 1.38 | 41.26 | 45.12 | 20.27 | -8.43 | -31.87 | 1.60 | -59.22 | 12.57 | -36.02 | -97.82 | 6,410.06 | -13.81 | 137.97 | |
| % of Revenue | -48.90 | -42.95 | -29.62 | -18.04 | -13.32 | -6.60 | -6.19 | -8.30 | -12.03 | -14.84 | -13.55 | -9.24 | -9.45 | -3.84 | -4.34 | -2.80 | -0.06 | -4.37 | -4.08 | -10.69 |
| Interest Expense | -10 | -10 | -14 | -18 | -20 | -31 | -38 | -45 | -52 | -54 | -55 | -57 | -57 | -55 | -52 | -49 | -45 | -42 | -43 | -48 |
| Change (%) | -1.41 | 40.01 | 31.18 | 11.80 | 52.96 | 23.24 | 18.47 | 14.09 | 5.14 | 1.89 | 2.03 | 0.28 | -2.30 | -6.47 | -6.24 | -7.59 | -5.52 | 0.50 | 11.80 | |
| % of Revenue | -7.93 | -5.51 | -5.79 | -5.80 | -5.12 | -6.75 | -7.70 | -8.65 | -9.87 | -10.64 | -10.81 | -11.03 | -11.14 | -10.84 | -10.18 | -9.62 | -9.15 | -9.25 | -10.07 | -12.40 |
| Net Income | -81 | -96 | -104 | -98 | -131 | -143 | -141 | -177 | -169 | -416 | -427 | -402 | -403 | -176 | -173 | -159 | -124 | -106 | -103 | -167 |
| Change (%) | 18.37 | 9.05 | -5.73 | 32.54 | 9.64 | -1.50 | 25.32 | -4.23 | 145.91 | 2.57 | -5.85 | 0.32 | -56.40 | -1.29 | -8.37 | -21.94 | -14.65 | -2.71 | 61.68 | |
| % of Revenue | -63.91 | -53.36 | -43.66 | -31.43 | -32.88 | -31.10 | -28.36 | -33.69 | -32.24 | -81.32 | -83.17 | -78.36 | -79.16 | -34.36 | -34.05 | -31.45 | -25.27 | -23.08 | -24.32 | -43.29 |
Source: Capital IQ
