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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 173,341 | 151,325 | 161,553 | 164,913 | 163,624 |
| Cost of Goods | 86,394 | 75,876 | 78,232 | 85,553 | 80,368 |
| Gross Profit | 86,947 | 75,449 | 83,321 | 79,360 | 83,256 |
| Operating Expenses | 73,980 | 65,152 | 159,098 | 62,085 | 67,483 |
| Operating Income | 13,361 | 11,173 | -75,545 | 17,828 | 16,141 |
| Interest Expense | 15,105 | 14,927 | 13,837 | 14,567 | 13,022 |
| Other Income | -1,852 | 960 | 2,236 | -13,362 | -376 |
| Pre-tax Income | -3,596 | -2,794 | -87,146 | -10,101 | 2,743 |
| Income Tax | -18,966 | 14,220 | 1,803 | 11,867 | 16,636 |
| Net Income Continuous | 15,370 | -17,014 | -88,949 | -21,968 | -13,893 |
| Minority Interests | -1,426 | -3,942 | -1,361 | -4,914 | 2,441 |
| Net Income | $16,796 | $-13,072 | $-87,588 | $-17,054 | $-16,334 |
| EPS Basic Total Ops | 0.05 | -0.04 | -0.24 | -0.05 | -0.05 |
| EPS Basic Continuous Ops | 0.04 | -0.05 | -0.25 | -0.06 | -0.04 |
| EPS Diluted Total Ops | 0.04 | -0.04 | -0.24 | -0.05 | -0.05 |
| EPS Diluted Continuous Ops | 0.03 | -0.05 | -0.25 | -0.06 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 0.04 | -0.04 | -0.02 | -0.05 | -0.05 |
| EBITDA(a) | $27,982 | $25,277 | $-63,249 | $32,534 | $30,180 |