Cresco Labs Inc (CL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 164,913 | 163,624 | 165,757 | 175,909 | 179,783 |
| Cost of Goods | 85,553 | 80,368 | 87,126 | 91,883 | 86,345 |
| Gross Profit | 79,360 | 83,256 | 78,631 | 84,026 | 93,438 |
| Operating Expenses | 59,167 | 57,850 | 65,042 | 64,150 | 64,775 |
| Operating Income | 20,193 | 25,406 | 13,589 | 19,876 | 28,663 |
| Interest Expense | 15,266 | 13,895 | 15,667 | 13,736 | 15,787 |
| Other Income | -15,028 | -8,768 | 1,160 | -3,085 | -1,554 |
| Pre-tax Income | -10,101 | 2,743 | -918 | 3,055 | 11,322 |
| Income Tax | 11,867 | 16,636 | 14,316 | 2,616 | 19,016 |
| Net Income Continuous | -21,968 | -13,893 | -15,234 | 439 | -7,694 |
| Minority Interests | 4,914 | -2,441 | 802 | -4,811 | -2,847 |
| Net Income | $-17,054 | $-16,334 | $-14,432 | $-4,372 | $-10,541 |
| EPS Basic Total Ops | -0.05 | -0.05 | -0.04 | 0.00 | -0.03 |
| EPS Basic Continuous Ops | -0.05 | -0.05 | -0.04 | 0.00 | -0.03 |
| EPS Diluted Total Ops | -0.05 | -0.05 | -0.04 | 0.00 | -0.03 |
| EPS Diluted Continuous Ops | -0.05 | -0.05 | -0.04 | 0.00 | -0.03 |
| EBITDA(a) | $19,871 | $30,677 | $29,447 | $32,427 | $43,729 |