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)
209.97M215.48M217.79M214.39M218.23M210.48M199.58M194.20M197.89M190.56M188.24M184.29M184.36M179.78M175.91M165.76M163.62M164.91M161.55M151.32M
Cost of Revenue (Quarter)
108.99M107.16M107.77M107.02M105.40M111.37M111.88M108.32M111.19M96.92M92.09M92.08M89.58M86.34M91.88M87.13M80.37M85.55M78.23M75.88M
Gross Profit (Quarter)
100.98M108.32M110.02M107.37M112.82M99.11M87.70M85.88M86.70M93.64M96.15M92.21M94.78M93.44M84.03M78.63M83.26M79.36M83.32M75.45M
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)
-2.48M10.91M-6.77M13.27M0.07M0.40M0.33M0.05M0.86M-59.51M-0.01M-3.27M0.22M-0.84M-0.15M101.85M
Operating Expenses (Quarter)
86.11M372.34M94.47M87.11M90.15M82.87M231.18M82.29M97.45M201.40M69.05M63.05M62.40M67.09M64.62M65.04M67.11M61.53M158.87M64.28M
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-264.02M15.56M20.27M22.68M16.24M-143.48M3.59M-10.75M-107.76M27.10M29.16M32.38M26.34M19.41M13.59M16.14M17.83M-75.55M11.17M
Non-operating items
Non Operating Investment Income (Quarter)
1.69M2.20M0.27M0.04M0.26M0.12M0.06M0.00M0.01M0.01M-0.00M
Interest & Investment Income (Quarter)
-11.48M-13.58M-14.85M-14.36M-12.02M-15.55M-15.90M-15.55M-19.18M-11.76M-14.33M-14.07M-13.81M-15.02M-13.08M-14.85M-12.56M-14.57M-14.26M-14.93M
Other Non Operating Income (Quarter)
12.72M1.74M10.91M-6.77M4.68M14.80M2.52M0.03M0.40M0.33M-0.05M-0.30M-59.51M-0.01M-3.27M0.35M-0.84M-13.36M2.66M0.96M
Non Operating Income (Quarter)
1.24M-11.84M-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)
-13.46M12.41M-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-263.45M-11.91M-23.68M8.30M-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-288.27M35.15M21.94M38.98M34.22M-133.10M5.81M-15.59M-124.94M20.77M33.95M-30.70M30.34M5.67M13.40M19.38M1.77M-85.34M11.43M
Consolidated Net Income (Quarter)
29.58M-288.27M35.15M21.94M38.98M34.22M-133.10M5.81M-15.59M-124.94M20.77M33.95M-30.70M30.34M5.67M13.40M19.38M1.77M-85.34M11.43M
Income towards Parent Company (Quarter)
-4.83M270.64M-624.46M27.38M-13.54M-9.79M-161.34M-26.05M-36.53M-115.57M2.63M-5.19M-54.33M-10.54M5.67M-14.43M-16.33M-17.05M-85.34M-13.07M
Net Income towards Common Stockholders (Quarter)
-4.83M270.64M-624.46M27.38M-13.54M-9.79M-161.34M-26.05M-36.53M-115.57M2.63M-5.19M-54.33M-10.54M5.67M-14.43M-16.33M-17.05M-85.34M-13.07M
Additional items
EPS (Basic) (Quarter)
-0.03M0.18-0.390.02-0.10M-0.01-0.10-0.02-0.02-342.470.010.00-0.03-0.010.00-0.04-0.05-0.01-0.05-0.04
EPS (Weighted Average and Diluted) (Quarter)
0.23M0.01
Shares Outstanding (Weighted Average) (Quarter)
140.001,483.80M1,597.71M1,607.45M140.001,704.81M1,617.09M1,728.36M1,778.51M0.34M323.82M1,695.57M1,704.28M1,705.58M1,706.82M350.24M354.29M1,718.06M1,722.28M364.23M
Shares Outstanding (Diluted Average) (Quarter)
0.00M323.82M
EBITDA (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
Tax Rate (Quarter)
-83.54%-4.50%-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%