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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 164,910 163,620 165,760 175,910 179,780
Sales Growth +0.79% -1.29% -5.77% -2.15% -2.48%
Net Income -17,050 -16,330 -14,430 -4,370 -10,540
Net Income Growth -4.41% -13.17% -230.21% +58.54% +80.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,280,340 1,347,760 1,364,100 1,355,360 1,382,930
Total Assets Growth -5.00% -1.20% +0.64% -1.99% +1.83%
Total Liabilities 940,170 986,850 988,530 967,180 1,017,570
Total Liabilities Growth -4.73% -0.17% +2.21% -4.95% +3.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 45,460 39,290 30,460 132,480 102,990
Operating Cash Flow Growth +15.70% +28.99% -77.01% +28.63% +92.04%
Net Cash Flow -62,300 8,760 17,860 35,730 51,290
Change in Net Cash Flow -811.19% -50.95% -50.01% -30.34% +380.24%
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