Cresco Labs Inc.(CRLBF:US)

Market Cap$220.45M

Key Metrics

Price$0.60

Revenue (TTM)$641.42M

Holders Revenue (TTM)$0

Gross Profit (TTM)$321.39M

Earnings (TTM)-$134.05M

EBITDA (TTM)$142.53M

Op. Margin (TTM)11.62%

Dividend Yield-

Holders Yield-

Cash on hand$32.35M

Total Assets$1.199B

Net Assets$244.21M

Total Debt$586.78M

Cresco Labs Inc.(CRLBF:US)

Market Cap$220.45M

Price history

Key Metrics

Price$0.60

Revenue (TTM)$641.42M

Holders Revenue (TTM)$0

Gross Profit (TTM)$321.39M

Earnings (TTM)-$134.05M

EBITDA (TTM)$142.53M

Op. Margin (TTM)11.62%

Dividend Yield-

Holders Yield-

Cash on hand$32.35M

Total Assets$1.199B

Net Assets$244.21M

Total Debt$586.78M

Financials

NameMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017Jan 31, 2017Oct 31, 2016Jul 31, 2016Apr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013Jan 31, 2013Oct 31, 2012Jul 31, 2012Apr 30, 2012Jan 31, 2012Oct 31, 2011Jul 31, 2011Apr 30, 2011Jan 31, 2011Oct 31, 2010Jul 31, 2010Apr 30, 2010Jan 31, 2010Oct 31, 2009Jul 31, 2009Apr 30, 2009Jan 31, 2009Oct 31, 2008Jul 31, 2008Apr 30, 2008Jan 31, 2008Oct 31, 2007Jul 31, 2007Apr 30, 2007Jan 31, 2007Oct 31, 2006Jul 31, 2006Apr 30, 2006Jan 31, 2006Oct 31, 2005Jul 31, 2005Apr 30, 2005Jan 31, 2005Oct 31, 2004Jul 31, 2004Apr 30, 2004Jan 31, 2004Oct 31, 2003Jul 31, 2003Apr 30, 2003Jan 31, 2003Oct 31, 2002Jul 31, 2002Apr 30, 2002
Revenue
$151.33M$161.55M$164.91M$163.62M$165.76M$175.91M$179.78M$184.36M$184.3M$188.24M$190.56M$197.89M$194.2M$199.58M$210.48M$218.23M$214.39M$217.79M$215.48M$209.98M$178.44M$170.84M$153.3M$94.26M$66.38M$41.38M$36.21M$29.89M$21.06M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0----------------------------
Cost of Revenue
$75.88M$78.23M$85.55M$80.37M$87.13M$91.88M$86.35M$89.58M$92.08M$92.09M$96.92M$111.19M$108.32M$111.88M$111.37M$105.4M$107.02M$107.77M$107.16M$108.99M$91.41M$66.62M$76.45M$62.47M$42.79M$33.73M$15.37M$4.95M$10.4M----------------$0----$0$0-$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0----------------------------
Gross Profit
$75.45M$83.32M$79.36M$83.26M$78.63M$84.03M$93.44M$94.78M$92.21M$96.15M$93.64M$86.7M$85.88M$87.7M$99.11M$112.82M$107.37M$110.02M$108.32M$100.98M$87.02M$104.23M$76.84M$31.79M$23.59M$7.65M$20.84M$24.94M$10.65M----------------$0----$0$0-$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0----------------------------
$64.28M$65.4M$59.17M$57.85M$65.04M$42.05M$64.78M$62.4M$63.05M$69.08M$71.97M$76.09M$82.35M$90.58M$82.93M$90.2M$86.37M$80.19M$81.72M$86.14M$70.51M$49.9M$52.22M$52.84M$51.38M$30.6M$24.19M$18.94M$16.04M$65.71K$5.67K$11.86K$22.17K$5.46K$9.64K$6.98K$17.57K$7.82K$10.56K$7.68K$23.36K$9.39K$7.06K$10.38K$14.23K$20.18K$16.46K$16.1K$74.01K$53.14K$55.67K$47.44K$129.49K$71.39K$49.87K$114.15K$69.12K$62.73K$123.84K$61.58K$128.3K-$10.09K$88.58K$72.38K$236K$28.65K$72.36K$56.63K$20.69K$62.33K$66K$201.47K$12.21K$91.78K$442.67K$73.15K$97.58K$49.85K$160.45K$134.37K$11.05K$1.27M$72.18K$185.47K$184.34K$101.99K$33.5K$101.43K$28.26K$164.4K$21.83K$26.15K$55.26K$24.33K$31.21K$19.52K
Research and Development------------------------------------------------------------------------------------------------
Selling, General, and Administrative$64.28M$65.4M$59.17M$57.85M$65.04M$42.05M$64.78M$62.4M$63.05M$69.02M$71.91M$75.95M$82.29M$90.53M$82.87M$90.15M$87.11M$79.52M$81.39M$86.11M$70.79M$49.9M$51.91M$52.73M$51.38M$30.6M$24.19M$18.94M$16.04M$65.71K$5.67K$11.86K$22.17K$5.46K$9.64K$6.98K$17.57K$7.82K$10.56K$7.68K$23.36K$9.39K$7.06K$10.38K$15.72K$7.82K$10.29K$16.1K$73.46K$53.14K$53.76K$47.44K$127.65K$64.07K$45.47K$107.69K$69.12K$62.73K$117.49K$56.82K$128.3K$48.92K$88.87K$72.38K$236K$72.16K$70.13K$56.63K$20.69K$62.33K$66K$201.47K$12.21K$91.78K$442.67K$73.15K$97.58K$49.85K$160.45K$134.37K$11.05K$1.27M$72.18K$185.47K$184.34K$101.99K$33.5K$101.43K$28.26K$164.4K$21.83K$26.15K$55.26K$24.33K$31.21K$19.52K
Other Operating Expenses---------$57K$62K$136K$59K$54K$56K$55K-$738K$666K$332K$27K-$273K-$307K$113K---------------------$1.49K$12.36K$6.17K-$551-$1.91K-$1.84K$7.32K$4.4K$6.46K--$6.35K$4.76K--$59K-$298---$43.51K$2.23K-----------------------------
Operating Income
$11.17M$17.76M$20.19M$25.41M$13.59M$19.88M$28.66M$32.38M$29.16M$27.07M$21.74M$10.75M$3.59M-$2.88M$16.18M$22.62M$21.01M$29.84M$26.6M$14.85M$16.51M$21.98M$24.63M-$21.05M-$27.79M-$25.88M-$5.63M$4.34M-$7.09M-$65.71K-$5.67K-$11.86K-$22.17K-$5.46K-$9.64K-$6.98K-$17.57K-$7.82K-$10.56K-$7.69K$81.99K-$9.4K-$7.07K-$10.4K-$14.24K-$20.2K-$16.49K-$16.12K-$74.03K-$53.17K-$55.7K-$47.47K-$148.68K-$71.43K-$49.91K-$114.2K-$96.93K-$62.78K-$117.54K-$61.64K-$368.4K-$48.99K-$88.65K-$72.46K-$236.09K-$28.75K-$69.08K-$57.75K-$20.92K-$62.13K-$66.89K-$202.38K-$12.43K-$92.07K-$442.92K-$73.39K-$97.9K-$50.24K-$160.84K-$134.76K-$11.45K-$1.27M-$72.18K-$185.47K-$188.37K-$101.99K-$33.5K-$101.43K-$28.26K-$164.4K-$21.83K-$26.15K-$55.26K-$24.33K-$31.21K-$19.52K
-$13.97M-$104.9M-$30.29M-$22.66M-$14.51M-$16.82M-$17.34M-$73.32M-$13.22M-$14.25M-$140.93M-$40.28M-$14.59M-$153.98M-$701K-$7.28M-$21.87M-$18.22M-$302.46M$1.27M-$25.11M-$31.1M-$8.94M-$7.52M$3.52M-$15.05M$1.66M-$2.67M-$517K$1.73K$120.66K-$8.92K-$20.59K-$7.75K-$6.92K-$6.15K-$50.39K-$264-$7.81K-$7.4K-$104.3K-$1.81K$107.26K-$10.02K-$35.92K-$9.88K-$9.64K-$2.01K-$3.36K-$8.4K$15.86K$21.99K$38.85K-$2.46K-$7.21K-$8.52K$22.21K-$3.93K$194.51K-$31.24K-$20.03K-$10.01K-$8.26K-$11.63K-$2.31M-$78.67K-$63.38K-$11.68K-$388.32K-$1.38M$23.42K-$6.67K$84.23K-$3.3K$1.26K-$12K-$488.49K-$57.04K-$7.15K$37.22K-$63-$2.41K--------$9.45K-$116.32K-
Non-Operating Interest Income$407K$1.3M$699K$1.33M$843K$657K$771K$746K$748K$278K$2.87M$456K$462K-$1.01M$158K$2.53M$145K$199K$196K$297K$245K$515K$329K$743K$288K$323K$531K$285K$443K---------------------------------$0$0$2.93K$4.25K$2.9K$2.62K----------------------------
Non-Operating Interest Expense$15.33M$15.63M$15.27M$13.9M$15.67M$13.74M$15.79M$14.56M$14.82M$14.61M$14.63M$19.63M$16.01M$14.89M$15.71M$14.55M$14.51M$15.05M$13.77M$11.78M$11.55M$10.88M$9.09M$8.48M$7.08M$4.6M$1.63M$2.37M$862K$1.73K$5.52K$8.92K$20.59K$7.75K$6.92K$6.15K$8.83K$7.72K$7.53K$7.4K$8.44K$1.81K$7.06K$10.02K$5.62K$9.88K$9.64K$8.92K$16.1K$11.65K$13.26K$7.66K$16.26K$6.4K$8.89K$8.52K$4.56K$3.93K$15.14K$26.48K$20.03K$10.01K$8.26K$11.64K$28.17K$1.45K$682$2.11K----------------------------
Other Income/Expense$960K-$90.58M-$15.73M-$10.1M$317K-$3.74M-$2.33M-$59.51M$856K$83K-$129.16M-$21.1M$959K-$138.08M$14.85M$4.74M-$7.51M-$3.37M-$288.88M$12.75M-$13.81M-$20.74M-$181K$210K$10.31M-$10.78M$2.75M-$585K-$98K$3.46K$126.18K------$41.55K$7.45K-$274--$95.86K-$114.32K--$30.3K--$6.91K$12.75K$3.25K$29.11K$29.65K$55.11K$3.94K$1.68K-$26.77K-$209.64K-$4.76K---$5-$2.29M-$81.47K-$65.6K-$12.19K-$388.32K-$1.38M$23.42K-$6.67K$84.23K-$3.3K$1.26K-$12K-$488.49K-$57.04K-$7.15K$37.22K-$63-$2.41K--------$9.45K-$116.32K-
Income Before Tax
-$2.79M-$87.15M-$10.1M$2.74M-$918K$3.06M$11.32M-$40.94M$15.95M$12.82M-$119.19M-$29.53M-$11M-$156.86M$15.48M$15.34M-$868K$11.62M-$275.86M$16.12M-$8.6M-$9.12M$15.69M-$28.57M-$24.27M-$40.93M-$3.97M$1.67M-$7.61M-$63.98K$114.99K-$20.77K-$42.1K-$13.2K-$16.55K-$13.13K-$67.95K-$8.08K-$18.36K-$15.09K-$22.31K-$11.22K$100.19K-$20.42K-$50.16K-$30.08K-$26.13K-$18.14K-$77.39K-$61.57K-$39.85K-$25.49K-$109.83K-$73.89K-$57.12K-$122.71K--$66.7K$76.97K------$2.64M-$57.96K---$410.5K-$1.43M--------------------------
Income Tax
$14.22M$1.8M$11.87M$16.64M$14.32M$2.62M$19.02M$10.24M$18M$7.95M-$5.75M$13.94M$16.81M$23.76M$18.73M$23.64M$22.81M$23.53M-$12.41M$13.46M$15.52M$14.26M-$9.89M$13.13M$11.19M$4.29M$4.62M$5.59M-$37K-----------------------------------$0$0---$37.78K$18.39K--------------------------
Net Income
-$17.01M-$88.95M-$21.97M-$13.89M-$15.23M$439K-$7.69M-$51.18M-$2.06M$4.87M-$113.45M-$43.46M-$27.81M-$180.62M-$3.25M-$8.3M-$23.68M-$11.91M-$263.45M$2.65M-$24.12M-$23.37M$25.58M-$41.7M-$35.46M-$45.22M-$8.59M-$3.92M-$7.57M-$63.98K$114.99K-$20.77K-$42.1K-$13.2K-$16.55K-$13.13K-$67.95K-$8.08K-$18.36K-$15.09K-$22.31K-$11.22K$100.19K-$20.42K-$50.16K-$30.08K-$26.13K-$18.14K-$77.39K-$61.57K-$39.85K-$25.49K-$109.83K-$73.89K-$57.12K-$122.71K$39.74K-$66.7K$76.97K-$88.12K-$2.04M-$59K-$96.91K-$84.09K-$2.64M-$57.96K-$134.31K-$69.42K-$372.72K-$1.45M-$34.64K-$203.91K$112.75K-$95.41K-$446.5K-$87.3K-$586.21K-$107.01K-$160.28K-$127.29K$172.67K-$1.27M-$67.69K-$186.26K-$182.18K-$103.4K-$33.09K-$103.42K-$214.46K-$167.44K-$24.39K-$28.67K-$48.52K-$26.66K$83.02K-$23.82K
Minority Interests
$3.94M$1.36M$4.91M-$2.44M$802K-$4.81M-$2.85M-$3.15M-$3.14M-$2.23M-$2.13M$6.93M$1.76M$19.29M-$6.54M-$5.25M-$3.71M-$2.82M-$7.19M-$7.48M-$5.27M-$24.81M-$10.12M$5.27M$8.92M$17.23M$1.63M$1.89M$1.35M-------------------------------------------------------------------
Preferred Stock Dividends
------------------------------------------------------------------------------------------------
Net Income to Common
-$13.07M-$87.59M-$17.05M-$16.33M-$14.43M-$4.37M-$10.54M-$54.33M-$5.19M$2.64M-$115.57M-$36.53M-$26.05M-$161.34M-$9.79M-$13.54M-$27.38M-$14.73M-$270.65M-$4.83M-$29.39M-$48.18M$15.46M-$36.43M-$26.55M-$27.99M-$6.96M-$2.03M-$6.23M-$63.98K$114.99K-$20.77K-$42.1K-$13.2K-$16.55K-$13.13K-$67.95K-$8.08K-$18.36K-$15.09K-$22.31K-$11.22K$100.19K-$20.42K-$50.16K-$30.08K-$26.13K-$18.14K-$77.39K-$61.57K-$39.85K-$25.49K-$109.83K-$73.89K-$57.12K-$122.71K$39.74K-$66.7K$76.97K-$88.12K-$2.04M-$59K-$96.91K-$84.09K-$2.64M-$57.96K-$134.31K-$69.42K-$372.72K-$1.45M-$34.64K-$203.91K$112.75K-$95.41K-$446.5K-$87.3K-$586.21K-$107.01K-$160.28K-$127.29K$172.67K-$1.27M-$67.69K-$186.26K-$182.18K-$103.4K-$33.09K-$103.42K-$214.46K-$167.44K-$24.39K-$28.67K-$48.52K-$26.66K$83.02K-$23.82K
Shares Outstanding (Basic)
364.23M-355.54M354.29M350.24M348.6M347.36M344.93M341.63M339.71M337.6M313.62M304.71M-301.12M296.32M292.72M-271.18M260.04M237.7M-213.75M206.35M197.74M-115.51M113.4M113.26M96.13K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-30.84K30.84K29.39K-29.39K26.89K26.89K-27.47K25.71K25.89K-25.89K25.89K24.21K-25.89K22.69K22.11K-22.23K22.14K21.76K-20.16K18.28K18.06K-16.16K13.55K13.44K-11.07K9.26K9.14K-9.14K9K7.7K
Shares Outstanding (Diluted)
364.23M-355.54M354.29M350.24M348.6M347.36M344.93M341.63M339.71M337.6M313.62M304.71M-301.12M296.32M292.72M-271.18M260.04M237.7M-364.29M206.35M197.74M-115.51M113.4M113.26M96.13K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-34.81K34.81K34.81K-30.84K30.84K29.39K-29.39K26.89K26.89K-27.47K25.89K25.89K-25.89K25.89K24.21K-25.89K22.69K22.11K-22.23K22.14K21.76K-20.16K18.28K18.06K-16.16K13.55K13.44K-11.07K9.26K9.14K-9.14K9K7.7K
EPS (Basic)
-$0.04--$0.05-$0.05-$0.04$0.0013-$0.03-$0.16-$0.02$0.014-$0.34-$0.12-$0.09--$0.03-$0.05-$0.09--$1-$0.02-$0.12-$0.07-$0.18-$0.13--$0.06-$0.02-$0.05-$0.67$3.30-$0.60--$0.38-$0.48-$0.38--$0.23-$0.53-$0.43--$0.62$2.88-$0.68--$0.86-$0.75-$0.74--$1.77-$1.14-$0.73--$2.12-$1.64-$3.53-$0$0$0-$0$0-$3.24--$2.26$0-$2.72--$55.55-$1.59-$8.05--$3.42-$19.83-$3.67--$47.79-$7.18-$5.82--$63.23-$3.98-$10.30--$6.67-$2.44-$7.70--$11.69-$2.89-$3.40--$3.13$9.23-$3.11
EPS (Diluted)
-$0.04--$0.05-$0.05-$0.04$0.0013-$0.03-$0.16-$0.02$0.014-$0.34-$0.12-$0.09--$0.03-$0.05-$0.09--$1-$0.02-$0.12-$0.04-$0.18-$0.13--$0.06-$0.02-$0.05-$0.67$3.30-$0.60--$0.38-$0.48-$0.38--$0.23-$0.53-$0.43--$0.62$2.88-$0.68--$0.86-$0.75-$0.74--$1.77-$1.14-$0.73--$2.12-$1.64-$3.53-$0$0$0-$0$0-$3.24--$2.26$0-$2.72--$55.55-$1.59-$8.05--$3.42-$19.83-$3.67--$47.79-$7.18-$5.82--$63.23-$3.98-$10.30--$6.67-$2.44-$7.70--$11.69-$2.89-$3.40--$3.13$9.23-$3.11
EBIT
$12.54M-$71.52M$5.17M$16.64M$14.75M$16.79M$27.11M-$26.38M$30.77M$27.43M-$104.56M-$9.89M$5.01M-$141.97M$31.2M$29.89M$13.64M$26.67M-$262.09M$27.89M$2.95M$1.76M$24.78M-$20.1M-$17.19M-$36.33M-$2.35M$4.04M-$6.75M-$62.25K$120.51K-$11.86K-$21.51K-$5.46K-$9.64K-$6.98K-$59.12K-$363-$10.83K-$7.69K-$13.87K-$9.4K$107.24K-$10.4K-$44.54K-$20.2K-$16.49K-$9.22K-$61.29K-$49.93K-$26.59K-$17.83K-$93.57K-$67.49K-$48.23K-$114.2K-$96.93K-$62.78K$92.1K-$61.64K-$368.4K-$48.99K-$88.65K-$72.46K-$2.61M-$28.75K-$69.08K-$57.75K-$1.75M-$62.13K-$66.89K-$202.38K-$12.43K-$92.07K-$442.92K-$73.39K-$97.9K-$50.24K-$160.84K-$134.76K-$11.45K-$1.27M-$72.18K-$185.47K-$188.37K-$101.99K-$33.5K-$101.43K-$28.26K-$164.4K-$21.83K-$26.15K-$55.26K-$24.33K-$31.21K-$19.52K
EBITDA
$26.64M$53.7M$22.24M$39.94M$29.45M$31.62M$46.05M-$9.94M$48.06M$49.31M$41.94M$27.3M$19.65M$14.35M$17.05M$41.15M$32.61M$38.66M$41.31M$29.15M$35.64M$34.13M$35.57M-$10.75M-$20.54M-$19.66M-$914K$6.46M-$3.59M-$62.25K$65.95K-$11.86K-$21.51K-$5.46K-$9.64K-$6.98K-$15.79K-$363-$10.83K-$7.68K-$13.86K-$9.37K$107.26K-$10.38K-$11.9K-$20.18K-$16.46K-$9.19K-$80.73K-$49.9K-$26.56K-$17.79K-$78.56K-$67.45K-$48.19K-$114.15K$104.29K-$62.73K-$117.49K-$61.58K-$368.09K-$48.91K-$88.58K-$72.38K-$252.95K-$28.65K-$4.68K-$56.63K-$1.75M-$62.33K-$66K-$201.47K-$12.21K-$91.72K-$442.66K-$73.15K$401.59K$11.09K-$160.45K-$134.37K-$11.05K-$1.27M-$72.18K-$185.47K-$188.37K-$101.99K-$33.5K-$101.43K-$28.26K-$164.4K-$21.83K-$26.15K-$55.26K-$24.33K-$31.21K-$19.52K