Cresco Labs Inc. (CSE:CL)
Canada
· Delayed Price · Currency is CAD 1.320
-0.050 (-3.65%)
Aug 15, 2025, 3:59 PM EDT
Cresco Labs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 677.35 | 715.76 | 756.06 | 824.93 | 805.68 | 463.08 | Upgrade
|
| Revenue Growth (YoY) | -7.82% | -5.33% | -8.35% | 2.39% | 73.98% | 272.87% | Upgrade
|
| Cost of Revenue | 345.72 | 359.89 | 408.52 | 430.2 | 375.9 | 252.63 | Upgrade
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| Gross Profit | 331.63 | 355.87 | 347.54 | 394.73 | 429.79 | 210.45 | Upgrade
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| Selling, General & Admin | 220.64 | 220.75 | 247.08 | 309.86 | 276 | 198.65 | Upgrade
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| Other Operating Expenses | - | - | - | - | 16 | 13.17 | Upgrade
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| Operating Expenses | 242.22 | 243.92 | 282.01 | 330.5 | 313.6 | 228.95 | Upgrade
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| Operating Income | 89.4 | 111.95 | 65.53 | 64.23 | 116.18 | -18.5 | Upgrade
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| Interest Expense | -59.09 | -58.9 | -63.62 | -58.52 | -52.15 | -32.64 | Upgrade
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| Interest & Investment Income | 3.6 | 2.92 | 2.8 | 0.68 | 0.94 | 1.41 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1.2 | -1.18 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 1.04 | -0.3 | 0.93 | -1.23 | -1.42 | Upgrade
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| Other Non Operating Income (Expenses) | -5.89 | -65.36 | -1.91 | -0.7 | 26.91 | -5.61 | Upgrade
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| EBT Excluding Unusual Items | 28.02 | -8.35 | 2.5 | 6.62 | 89.46 | -57.93 | Upgrade
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| Merger & Restructuring Charges | 0.13 | 0.13 | - | -5.47 | -27.64 | -3.75 | Upgrade
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| Impairment of Goodwill | - | - | -50.86 | -117.02 | -215.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | 0.01 | -0.41 | -4.59 | 1.29 | -0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.01 | -0.68 | 0.76 | 12.31 | -1.11 | -0.13 | Upgrade
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| Asset Writedown | -11.59 | -2.32 | -100.16 | -23.63 | -90.34 | -1.22 | Upgrade
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| Legal Settlements | 0.27 | 0.27 | - | - | - | - | Upgrade
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| Other Unusual Items | -1 | -1 | 1.26 | 4.88 | -12.83 | -0.98 | Upgrade
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| Pretax Income | 16.2 | -10.62 | -146.9 | -126.91 | -256.73 | -64.17 | Upgrade
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| Income Tax Expense | 52.58 | 49.87 | 32.95 | 88.94 | 40.11 | 28.6 | Upgrade
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| Earnings From Continuing Operations | -36.38 | -60.49 | -179.85 | -215.84 | -296.83 | -92.77 | Upgrade
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| Minority Interest in Earnings | -9.3 | -13.95 | 4.33 | 3.8 | -22.76 | -9.39 | Upgrade
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| Net Income | -45.68 | -74.44 | -175.52 | -212.05 | -319.6 | -102.16 | Upgrade
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| Net Income to Common | -45.68 | -74.44 | -175.52 | -212.05 | -319.6 | -102.16 | Upgrade
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| Shares Outstanding (Basic) | 350 | 345 | 324 | 298 | 262 | 210 | Upgrade
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| Shares Outstanding (Diluted) | 350 | 345 | 324 | 298 | 262 | 210 | Upgrade
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| Shares Change (YoY) | 2.67% | 6.69% | 8.61% | 13.66% | 24.64% | 77.88% | Upgrade
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| EPS (Basic) | -0.13 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | Upgrade
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| EPS (Diluted) | -0.13 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | Upgrade
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| Free Cash Flow | 89.93 | 112.99 | 3.18 | -64.29 | -79.39 | -95 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.33 | 0.01 | -0.22 | -0.30 | -0.45 | Upgrade
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| Gross Margin | 48.96% | 49.72% | 45.97% | 47.85% | 53.34% | 45.45% | Upgrade
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| Operating Margin | 13.20% | 15.64% | 8.67% | 7.79% | 14.42% | -3.99% | Upgrade
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| Profit Margin | -6.74% | -10.40% | -23.21% | -25.70% | -39.67% | -22.06% | Upgrade
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| Free Cash Flow Margin | 13.28% | 15.79% | 0.42% | -7.79% | -9.85% | -20.52% | Upgrade
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| EBITDA | 143.34 | 171.05 | 128.04 | 116.16 | 154.82 | 13.29 | Upgrade
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| EBITDA Margin | 21.16% | 23.90% | 16.93% | 14.08% | 19.22% | 2.87% | Upgrade
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| D&A For EBITDA | 53.93 | 59.1 | 62.51 | 51.93 | 38.64 | 31.79 | Upgrade
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| EBIT | 89.4 | 111.95 | 65.53 | 64.23 | 116.18 | -18.5 | Upgrade
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| EBIT Margin | 13.20% | 15.64% | 8.67% | 7.79% | 14.42% | -3.99% | Upgrade
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| Effective Tax Rate | 324.55% | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.