Cresco Labs Inc. (CRLBF)
OTCMKTS: CRLBF · Delayed Price · USD
1.640
0.00 (0.00%)
Jul 22, 2024, 9:53 AM EDT - Market open
Cresco Labs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1999 |
|---|---|---|---|---|---|---|---|
| Revenue | 765.36 | 785.02 | 842.68 | 821.68 | 476.25 | 128.53 | Upgrade
|
| Revenue Growth (YoY) | -6.95% | -6.84% | 2.56% | 72.53% | 270.53% | 197.17% | Upgrade
|
| Cost of Revenue | 410.07 | 441 | 435.67 | 415.34 | 192.31 | 64.45 | Upgrade
|
| Gross Profit | 355.29 | 344.02 | 407.01 | 406.35 | 283.94 | 64.08 | Upgrade
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| Selling, General & Admin | 254.07 | 264.57 | 350.65 | 317.8 | 179.97 | 89.78 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 1.99 | Upgrade
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| Other Operating Expenses | -5.06 | -15.1 | -0.57 | 0.75 | 48.13 | 8.56 | Upgrade
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| Operating Expenses | 266.04 | 279.67 | 350.08 | 318.56 | 228.1 | 98.34 | Upgrade
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| Operating Income | -61.6 | 64.35 | 65.75 | 87.97 | 58.31 | -34.26 | Upgrade
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| Interest Income | 4.36 | 2.47 | 0.68 | 0.94 | 1.41 | 1.58 | Upgrade
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| Interest Expense | 61.23 | 64.4 | 58.52 | 52.15 | 40.91 | 9.46 | Upgrade
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| Other Expense / Income | -0.24 | 147.61 | 134.82 | 293.49 | 11.65 | 8.71 | Upgrade
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| Pretax Income | -119.67 | -149.6 | -126.91 | -256.73 | 7.16 | -50.84 | Upgrade
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| Income Tax | 34.28 | 33.55 | 88.94 | 40.11 | 43.72 | 14.46 | Upgrade
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| Net Income | -152.51 | -178.74 | -215.84 | -296.83 | -36.56 | -65.3 | Upgrade
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| Shares Outstanding (Basic) | 342 | 324 | 298 | 262 | 210 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 342 | 324 | 298 | 262 | 210 | 118 | Upgrade
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| Shares Change | 12.12% | 8.61% | 13.66% | 24.64% | 77.88% | 99.38% | Upgrade
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| EPS (Basic) | -0.47 | -0.55 | -0.72 | -1.13 | -0.17 | -0.55 | Upgrade
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| EPS (Diluted) | -0.47 | -0.55 | -0.72 | -1.13 | -0.17 | -0.55 | Upgrade
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| Free Cash Flow | 48.35 | 0.69 | -67.39 | -82.57 | -91.21 | -121.32 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.00 | -0.23 | -0.31 | -0.43 | -1.03 | Upgrade
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| Gross Margin | 46.42% | 43.82% | 48.30% | 49.45% | 59.62% | 49.86% | Upgrade
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| Operating Margin | -8.05% | 8.20% | 7.80% | 10.71% | 12.24% | -26.65% | Upgrade
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| Profit Margin | -19.93% | -22.77% | -25.61% | -36.13% | -7.68% | -50.81% | Upgrade
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| Free Cash Flow Margin | 6.32% | 0.09% | -8.00% | -10.05% | -19.15% | -94.38% | Upgrade
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| Effective Tax Rate | - | - | - | - | 610.79% | - | Upgrade
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| EBITDA | 136.27 | 134.93 | 123.47 | 132.92 | 98.32 | -17.71 | Upgrade
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| EBITDA Margin | 17.80% | 17.19% | 14.65% | 16.18% | 20.65% | -13.77% | Upgrade
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| Depreciation & Amortization | 72.27 | 70.57 | 57.73 | 44.95 | 40.02 | 11.91 | Upgrade
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| EBIT | 64 | 64.35 | 65.75 | 87.97 | 58.31 | -29.62 | Upgrade
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| EBIT Margin | 8.36% | 8.20% | 7.80% | 10.71% | 12.24% | -23.04% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.