Cresco Labs Income Statement (2019-2026) | CRLBF

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
209.97M171.18M217.79M214.39M218.23M210.48M199.58M194.20M197.89M190.56M188.24M184.29M184.36M179.78M175.91M165.76M163.62M164.91M161.55M151.32M
Cost of Revenue (Quarter)
108.99M85.13M107.77M107.02M105.40M111.37M111.88M108.32M111.19M96.92M92.09M92.08M89.58M86.34M91.88M87.13M80.37M85.55M78.23M75.88M
Gross Profit (Quarter)
100.98M86.05M110.02M107.37M112.82M99.11M87.70M85.88M86.70M93.64M96.15M92.21M94.78M93.44M84.03M78.63M83.26M79.36M83.32M75.45M
Operating items
Selling, General & Administrative (Quarter)
86.11M81.39M70.54M87.11M90.15M82.87M80.19M82.29M75.95M71.91M56.77M63.05M62.40M64.78M56.03M65.04M51.40M59.17M57.01M64.28M
Other Operating Expenses (Quarter)
-12.72M-1.74M10.91M-6.77M150.99M0.40M0.33M0.05M0.86M-59.51M-0.01M-3.27M0.32M-0.84M1.40M101.85M
Operating Expenses (Quarter)
86.11M295.79M94.47M87.11M90.15M82.87M231.18M82.29M97.45M201.40M69.05M63.05M62.40M67.09M64.62M65.04M67.11M61.53M158.87M64.28M
Operating Income (Quarter)
14.87M-264.02M15.56M20.27M22.68M16.24M-143.48M3.59M-10.75M-107.76M27.10M29.16M32.38M26.34M19.41M13.59M16.14M17.83M-75.55M11.17M
EBIT (Quarter)
14.87M-209.74M15.56M20.27M22.68M16.24M-143.48M3.59M-10.75M-107.76M27.10M29.16M32.38M26.34M19.41M13.59M16.14M17.83M-75.55M11.17M
Non-operating items
Other Non Operating Income (Quarter)
12.72M1.74M10.91M-6.77M4.68M14.80M2.52M0.96M0.40M0.33M0.05M0.86M-59.51M-0.01M-3.27M0.35M-0.84M-13.36M2.66M0.96M
Non Operating Income (Quarter)
1.24M-9.41M-3.94M-21.14M-7.33M-0.76M-13.38M-14.59M-18.77M-11.44M-14.28M-13.21M-73.32M-15.02M-16.35M-14.51M-13.40M-27.93M-11.60M-13.97M
Net income details
EBT (Quarter)
16.12M-275.86M11.62M-0.87M15.34M15.48M-156.86M-11.00M-29.53M-119.19M12.82M15.95M-40.94M11.32M3.06M-0.92M2.74M-10.10M-87.14M-2.79M
Tax Provisions (Quarter)
-13.46M9.86M-23.53M-22.81M-23.64M-18.73M-23.76M-16.81M-13.94M5.75M-7.95M-18.00M-10.24M-19.02M-2.62M-14.32M-16.64M-11.87M-1.80M-14.22M
Profit After Tax (Quarter)
2.65M-263.45M11.91M23.68M8.30M-3.25M-180.62M-27.81M-43.46M-113.44M4.87M-2.06M-51.18M-7.69M0.44M-15.23M-13.89M-21.97M-88.95M-17.01M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
7.48M7.19M2.82M3.71M5.25M6.54M-19.29M-1.76M-6.93M2.13M2.23M3.14M3.15M2.85M4.81M-0.80M2.44M-4.91M-1.36M-3.94M
Income from Continuing Operations (Quarter)
29.58M-219.60M35.15M21.94M38.98M34.22M-133.10M5.81M-15.59M-124.94M20.77M33.95M-30.70M30.34M5.67M13.40M19.38M1.77M-85.34M11.43M
Income from Discontinued Operations (Quarter)
-23.76M5.75M-7.95M-10.24M-19.02M
Consolidated Net Income (Quarter)
29.58M-219.60M35.15M21.94M38.98M34.22M-156.86M5.81M-15.59M-119.19M12.82M33.95M-40.94M11.32M5.67M13.40M19.38M1.77M-85.34M11.43M
Income towards Parent Company (Quarter)
-4.83M-270.64M-624.46M-27.38M-13.54M-9.79M-161.34M-26.05M-36.53M-115.57M2.63M-5.51M-54.46M-10.54M5.67M-14.43M-16.33M-17.29M-85.34M-13.27M
Net Income towards Common Stockholders (Quarter)
-4.83M-219.60M-624.46M-27.38M-13.54M-9.79M-161.34M-26.05M-36.53M-115.57M2.63M-5.51M-54.46M-10.54M5.67M-14.43M-16.33M-17.29M-85.34M-13.27M
Additional items
EPS (Basic) (Quarter)
-0.02-0.81-2.38-0.09-0.05-0.03-0.54-0.09-0.12-0.340.01-0.02-0.16-0.030.02-0.04-0.05-0.05-0.24-0.04
EPS (Diluted) (Quarter)
-0.01-0.81-2.38-0.10-0.05-0.04-0.54-0.09-0.12-0.390.01-0.02-0.17-0.030.02-0.04-0.05-0.05-0.24-0.04
Shares Outstanding (Quarter)
260.04M271.18M262.33M292.72M296.32M301.12M298.16M304.71M313.62M337.47M323.82M341.63M344.93M347.36M345.47M350.24M354.29M355.54M355.01M364.23M
Shares Outstanding (Diluted) (Quarter)
364.29M271.18M262.33M262.33M262.33M262.33M298.16M298.16M298.16M298.16M323.82M323.82M323.82M323.82M345.47M345.47M345.47M345.47M355.01M355.01M
EBITDA (Quarter)
45.53M56.45M56.99M50.75M22.68M41.74M30.53M3.59M-10.75M-107.76M27.10M29.16M32.38M26.34M19.41M13.59M16.14M17.83M-75.55M11.17M
Interest Expenses (Quarter)
12.60M138.30M4.76M21.51M3.94M27.62M3.91M22.98M3.79M-29.20M3.71M23.75M4.10M38.67M4.01M21.28M15.94M0.52M14.88M
Tax Rate (Quarter)
-83.54%-3.57%-202.53%2,627.53%-154.07%-120.98%15.15%152.77%47.20%-4.82%-62.02%-112.89%25.01%-167.96%-85.63%1,559.48%-606.49%117.48%2.07%508.95%