Cresco Labs Inc. (CL)
CSE
1.07
-0.01 (-0.93%)
Closed
Aug 25, 2026
Day's Range
1.061.10
52 wk Range
0.89003.12
Financial Statements - CL - Cresco Labs Inc.
Revenue
655.84M▼ 9.5%
Net Income
-140.04M▼ 131.5%Net Margin -21.4%
EBITDA
144.90M▲ 25.1%
Free Cash Flow
34.70M▼ 68.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 655.84M | 724.34M | 770.88M | 842.68M | 821.68M | 476.25M |
| Cost of Goods | 331.27M | 359.88M | 408.51M | 435.66M | 415.33M | 269.55M |
| Gross Profit | 324.56M | 364.45M | 362.36M | 407.01M | 406.34M | 206.70M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 76.94M | 110.08M | 62.88M | 56.93M | 87.79M | -23.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -116.08M | -64.71M | -148.96M | -126M | -293.30M | -9.79M |
| Pre Tax Income | -95.42M | -10.61M | -146.90M | -126.90M | -256.72M | -64.16M |
| Income Tax | 44.62M | 49.87M | 32.95M | 88.93M | 40.10M | 28.60M |
| Net Income | -140.04M | -60.48M | -179.85M | -215.84M | -296.83M | -92.77M |
| EPS Basic | -0.38 | -0.173521 | -0.54 | -0.71 | -1.22 | -0.49 |
| EPS Diluted | -0.38 | -0.173521 | -0.54 | -0.71 | -1.22 | -0.49 |
| Basic Shares Outstanding | 355M | 348.59M | 226.47M | 205.14M | 180.48M | 144.80M |
| Diluted Shares Outstanding | 355M | 348.59M | 226.47M | 205.14M | 180.48M | 144.80M |
| Ebit | -35.39M | 48.28M | -83.65M | -68.38M | -204.57M | -31.52M |
| Ebitda | 144.90M | 115.79M | 135.44M | 118.59M | 132.08M | 14.85M |
| Net Income Continuous Operations | -140.04M | -60.48M | -179.85M | -215.84M | -296.83M | -92.77M |
| Minority Interests | 4.63M | -13.94M | 4.33M | 3.79M | -22.76M | -9.38M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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