Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 161,553 | 164,913 | 163,624 | 165,757 | 175,909 |
| Cost of Goods | 78,232 | 85,553 | 80,368 | 87,126 | 91,883 |
| Gross Profit | 83,321 | 79,360 | 83,256 | 78,631 | 84,026 |
| Operating Expenses | 159,098 | 62,085 | 67,483 | 65,168 | 65,503 |
| Operating Income | -75,545 | 17,828 | 16,141 | 13,589 | 19,406 |
| Interest Expense | 14,327 | 14,567 | 12,562 | 14,824 | 11,701 |
| Other Income | 2,726 | -13,362 | -836 | 317 | -4,650 |
| Pre-tax Income | -87,146 | -10,101 | 2,743 | -918 | 3,055 |
| Income Tax | 1,803 | 11,867 | 16,636 | 14,316 | 2,616 |
| Net Income Continuous | -88,949 | -21,968 | -13,893 | -15,234 | 439 |
| Minority Interests | -1,361 | -4,914 | 2,441 | -802 | 4,811 |
| Net Income | $-87,588 | $-17,054 | $-16,334 | $-14,432 | $-4,372 |
| EPS Basic Total Ops | -0.24 | -0.05 | -0.05 | -0.04 | -0.01 |
| EPS Basic Continuous Ops | -0.25 | -0.06 | -0.04 | -0.04 | 0.00 |
| EPS Diluted Total Ops | -0.24 | -0.05 | -0.05 | -0.04 | -0.01 |
| EPS Diluted Continuous Ops | -0.25 | -0.06 | -0.04 | -0.04 | 0.00 |
| EPS Diluted Before Non-Recurring Items | -0.02 | -0.05 | -0.05 | -0.04 | -0.01 |
| EBITDA(a) | $-63,249 | $32,534 | $30,180 | $28,287 | $35,042 |