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Cresco Labs Inc (CL.CN)

Cresco Labs Inc (CL.CN)
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Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and others. The company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 164,913 163,624 165,757 175,909 179,783
Sales Growth +0.79% -1.29% -5.77% -2.15% -2.48%
Net Income -17,054 -16,334 -14,432 -4,372 -10,541
Net Income Growth -4.41% -13.18% -230.10% +58.52% +80.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,280,338 1,347,759 1,364,101 1,355,355 1,382,932
Total Assets Growth -5.00% -1.20% +0.65% -1.99% +1.83%
Total Liabilities 940,167 986,847 988,532 967,179 1,017,565
Total Liabilities Growth -4.73% -0.17% +2.21% -4.95% +3.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,164 8,831 30,463 29,486 49,363
Operating Cash Flow Growth -30.20% -71.01% +3.31% -40.27% +187.66%
Net Cash Flow -71,056 -9,104 17,861 -15,561 40,630
Change in Net Cash Flow -680.49% -150.97% +214.78% -138.30% +554.42%
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