C21 Investments's market cap is currently $24.03M. The company's EPS TTM is $-0.038; its P/E ratio is ―; C21 Investments is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 28.29M	$ 28.89M	$ 32.98M	$ 36.13M	$ 37.71M
Gross Profit	$ 11.15M	$ 13.40M	$ 18.81M	$ 18.65M	$ 13.32M
Operating Income	$ 1.47M	$ 3.96M	$ 9.75M	$ 7.52M	$ -1.18M
EBITDA	$ 3.34M	$ 6.26M	$ 11.68M	$ 12.56M	$ 2.22M
Net Income	$ -3.31M	$ 293.21K	$ 9.95M	$ -6.11M	$ -32.56M
Balance Sheet
Cash & Short-Term Investments	$ 2.41M	$ 1.89M	$ 3.07M	$ 6.24M	$ 3.08M
Total Assets	$ 54.53M	$ 58.31M	$ 61.85M	$ 68.81M	$ 61.45M
Total Debt	$ 10.72M	$ 12.14M	$ 18.67M	$ 27.30M	$ 36.07M
Net Debt	$ 8.31M	$ 10.24M	$ 15.60M	$ 21.06M	$ 32.99M
Total Liabilities	$ 23.48M	$ 24.00M	$ 26.87M	$ 43.47M	$ 47.87M
Stockholders' Equity	$ 31.05M	$ 34.32M	$ 34.98M	$ 25.34M	$ 13.58M
Cash Flow
Free Cash Flow	$ 5.46M	$ 5.46M	$ 4.27M	$ 9.70M	$ 5.00M
Operating Cash Flow	$ 5.90M	$ 5.90M	$ 6.84M	$ 9.92M	$ 5.51M
Investing Cash Flow	$ -390.93K	$ -390.93K	$ -1.39M	$ -1.10M	$ -4.54M
Financing Cash Flow	$ -6.68M	$ -6.68M	$ -7.84M	$ -5.70M	$ -7.10M

Currency in USD

C21 Investments Earnings and Revenue History

Income Statement >

C21 Investments Debt to Assets

Balance Sheet >

C21 Investments Cash Flow

Cash Flow >

C21 Investments Forecast EPS vs Actual EPS

Earnings >

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