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Cresco Labs Inc (CRLBF)

Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 151,330 161,550 164,910 163,620 165,760
Sales Growth -6.33% -2.04% +0.79% -1.29% -5.77%
Net Income -13,070 -87,590 -17,050 -16,330 -14,430
Net Income Growth +85.08% -413.72% -4.41% -13.17% -230.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,198,860 1,197,300 1,280,340 1,347,760 1,364,100
Total Assets Growth +0.13% -6.49% -5.00% -1.20% +0.64%
Total Liabilities 954,650 944,800 940,170 986,850 988,530
Total Liabilities Growth +1.04% +0.49% -4.73% -0.17% +2.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,630 72,890 45,460 39,290 30,460
Operating Cash Flow Growth -107.72% +60.34% +15.70% +28.99% -77.01%
Net Cash Flow -27,510 -49,920 -62,300 8,760 17,860
Change in Net Cash Flow +44.89% +19.87% -811.19% -50.95% -50.01%
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