Cresco Labs Inc. Logo

Cresco Labs Inc. (CL)

CSE

Currency in CAD
0.9200
0.00 (0.00%)

Closed

Oct 9, 2026

Day's Range

0.9000
0.9200

52 wk Range

0.8800
3.12

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 Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales655.84M724.34M770.88M842.68M821.68M476.25M
Cost of Goods331.27M359.88M408.51M435.66M415.33M269.55M
Gross Profit324.56M364.45M362.36M407.01M406.34M206.70M
ExpandOperating Expense
------
Operating Income76.94M110.08M62.88M56.93M87.79M-23.14M
ExpandNon-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 Tax44.62M49.87M32.95M88.93M40.10M28.60M
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 Outstanding355M348.59M226.47M205.14M180.48M144.80M
Diluted Shares Outstanding355M348.59M226.47M205.14M180.48M144.80M
Ebit-35.39M48.28M-83.65M-68.38M-204.57M-31.52M
Ebitda144.90M115.79M135.44M118.59M132.08M14.85M
Net Income Continuous Operations-140.04M-60.48M-179.85M-215.84M-296.83M-92.77M
Minority Interests4.63M-13.94M4.33M3.79M-22.76M-9.38M
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

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