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Cresco Labs Inc (CRLBF)

Cresco Labs Inc (CRLBF)
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Cresco Labs Inc. is an integrated multistate cannabis operators principally in the United States. Its brands are designed to meet the needs of all consumer segments and comprised of brands including Cresco, High Supply, Mindy's Edibles, Good News, Remedi, Wonder Wellness Co. and FloraCal Farms. Cresco Labs Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 655,850 724,340 770,890 842,680 821,680
Sales Growth -9.46% -6.04% -8.52% +2.56% +72.53%
Net Income -135,410 -74,440 -175,520 -212,050 -319,600
Net Income Growth -81.90% +57.59% +17.23% +33.65% -290.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,197,300 1,355,360 1,358,470 1,583,690 1,780,460
Total Assets Growth -11.66% -0.23% -14.22% -11.05% +33.56%
Total Liabilities 944,800 967,180 930,400 996,010 982,730
Total Liabilities Growth -2.31% +3.95% -6.59% +1.35% +61.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 72,890 132,480 58,560 18,740 14,490
Operating Cash Flow Growth -44.98% +126.23% +212.49% +29.33% +233.80%
Net Cash Flow -49,920 35,730 -12,990 -106,760 85,330
Change in Net Cash Flow -239.71% +375.06% +87.83% -225.11% -1.49%
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