Cresco Labs Inc. (CSE:CL)
Canada flag Canada · Delayed Price · Currency is CAD
1.030
-0.080 (-7.21%)
Mar 31, 2025, 1:23 PM EST

Cresco Labs Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
715.76756.06824.93805.68463.08
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Revenue Growth (YoY)
-5.33%-8.35%2.39%73.98%272.87%
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Cost of Revenue
359.89408.52430.2375.9252.63
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Gross Profit
355.87347.54394.73429.79210.45
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Selling, General & Admin
220.75247.08309.86276198.65
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Other Operating Expenses
---1613.17
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Operating Expenses
243.92282.01330.5313.6228.95
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Operating Income
111.9565.5364.23116.18-18.5
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Interest Expense
-58.9-63.62-58.52-52.15-32.64
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Interest & Investment Income
2.922.80.680.941.41
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Earnings From Equity Investments
----1.2-1.18
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Currency Exchange Gain (Loss)
1.04-0.30.93-1.23-1.42
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Other Non Operating Income (Expenses)
-65.36-1.91-0.726.91-5.61
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EBT Excluding Unusual Items
-8.352.56.6289.46-57.93
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Merger & Restructuring Charges
0.13--5.47-27.64-3.75
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Impairment of Goodwill
--50.86-117.02-215.55-
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Gain (Loss) on Sale of Investments
0.01-0.41-4.591.29-0.16
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Gain (Loss) on Sale of Assets
-0.680.7612.31-1.11-0.13
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Asset Writedown
-2.32-100.16-23.63-90.34-1.22
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Legal Settlements
0.27----
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Other Unusual Items
-11.264.88-12.83-0.98
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Pretax Income
-10.62-146.9-126.91-256.73-64.17
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Income Tax Expense
49.8732.9588.9440.1128.6
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Earnings From Continuing Operations
-60.49-179.85-215.84-296.83-92.77
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Minority Interest in Earnings
-13.954.333.8-22.76-9.39
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Net Income
-74.44-175.52-212.05-319.6-102.16
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Net Income to Common
-74.44-175.52-212.05-319.6-102.16
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Shares Outstanding (Basic)
345324298262210
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Shares Outstanding (Diluted)
345324298262210
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Shares Change (YoY)
6.69%8.61%13.66%24.64%77.88%
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EPS (Basic)
-0.22-0.54-0.71-1.22-0.49
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EPS (Diluted)
-0.22-0.54-0.71-1.22-0.49
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Free Cash Flow
112.993.18-64.29-79.39-95
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Free Cash Flow Per Share
0.330.01-0.22-0.30-0.45
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Gross Margin
49.72%45.97%47.85%53.34%45.45%
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Operating Margin
15.64%8.67%7.79%14.42%-3.99%
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Profit Margin
-10.40%-23.21%-25.70%-39.67%-22.06%
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Free Cash Flow Margin
15.79%0.42%-7.79%-9.85%-20.52%
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EBITDA
171.05128.04116.16154.8213.29
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EBITDA Margin
23.90%16.93%14.08%19.22%2.87%
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D&A For EBITDA
59.162.5151.9338.6431.79
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EBIT
111.9565.5364.23116.18-18.5
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EBIT Margin
15.64%8.67%7.79%14.42%-3.99%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.