Cresco Labs Inc. (CSE:CL)
Canada · Delayed Price · Currency is CAD 1.080
-0.050 (-4.42%)
Aug 24, 2026, 3:54 PM EST
Cresco Labs Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 651.13 | 655.85 | 724.34 | 756.06 | 824.93 | 805.68 |
Revenue Growth | -4.95% | -9.46% | -4.20% | -8.35% | 2.39% | 73.98% |
Gross Profit Gross Profit Growth | 325.08 | 324.57 | 364.45 | 347.54 | 394.73 | 429.79 |
Operating Income Operating Income Growth | 62.65 | 77.11 | 109.61 | 65.53 | 64.23 | 116.18 |
Net Income Net Income Growth | -100.92 | -135.41 | -74.44 | -175.52 | -212.05 | -319.6 |
Earnings Per Share EPS Growth | -0.28 | -0.38 | -0.22 | -0.54 | -0.71 | -1.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Wholesale Wholesale Growth | 375 | 387.8 | 417.94 |
Retail Retail Growth | 435.32 | 433.08 | 471.75 |
Intersegment Eliminations Intersegment Eliminations Growth | -159.2 | -165.03 | -165.35 |
Total Total Growth | 651.13 | 655.85 | 724.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.87 | 57.9 | 137.56 | 103.43 | 119.34 | 223.54 |
Total Debt Total Debt Growth | 592.02 | 584.16 | 639.64 | 682.76 | 670.17 | 624.74 |
Net Cash (Debt) Net Cash Growth | -559.15 | -526.26 | -502.08 | -579.33 | -550.83 | -401.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.48 | -1.45 | -1.79 | -1.85 | -1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.39 | 72.89 | 132.48 | 58.56 | 18.74 | 14.49 |
Capital Expenditures CapEx Growth | -33.12 | -35.14 | -19.49 | -55.39 | -83.03 | -93.88 |
Free Cash Flow Free Cash Flow Growth | 10.27 | 37.75 | 112.99 | 3.18 | -64.29 | -79.39 |
Free Cash Flow Growth | -88.58% | -66.59% | 3454.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.93% | 49.49% | 50.31% | 45.97% | 47.85% | 53.34% |
Operating Margin | 9.62% | 11.76% | 15.13% | 8.67% | 7.79% | 14.42% |
Pretax Margin | -15.92% | -14.55% | -1.47% | -19.43% | -15.38% | -31.86% |
Profit Margin | -15.50% | -20.65% | -10.28% | -23.21% | -25.70% | -39.67% |
FCF Margin | 1.58% | 5.76% | 15.60% | 0.42% | -7.79% | -9.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 260.82 | 260.82 | 260.82 | 260.82 | 28.83 |
P/FCF Ratio | 28.86 | 11.52 | 2.83 | 145.16 | - | - |
PS Ratio | 0.46 | 0.66 | 0.44 | 0.61 | 0.66 | 2.39 |