Cresco Labs Inc
(CRLBF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Sales | 153,298 | 94,256 | 66,380 | 0 |
| Cost of Goods | 76,454 | 62,469 | 42,792 | N/A |
| Gross Profit | 76,844 | 31,787 | 23,588 | N/A |
| Operating Expenses | 52,363 | 53,194 | 52,168 | 0 |
| Operating Income | 24,935 | -20,938 | -27,788 | N/A |
| Interest Expense | 8,762 | 7,732 | 6,796 | 0 |
| Other Income | -488 | 97 | 10,311 | 0 |
| Pre-tax Income | 15,685 | -28,573 | -24,273 | 0 |
| Income Tax | -9,891 | 13,126 | 11,188 | N/A |
| Net Income Continuous | 25,576 | -41,699 | -35,461 | N/A |
| Minority Interests | 10,119 | -5,266 | -8,916 | N/A |
| Net Income | $15,457 | $-36,433 | $-26,545 | $N/A |
| EPS Basic Total Ops | 0.07 | -0.18 | -0.13 | N/A |
| EPS Basic Continuous Ops | 0.12 | -0.20 | -0.18 | N/A |
| EPS Diluted Total Ops | 0.04 | -0.18 | -0.13 | N/A |
| EPS Diluted Continuous Ops | 0.07 | -0.20 | -0.18 | N/A |
| EBITDA(a) | $35,234 | $-11,583 | $-21,035 | $N/A |