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Cresco Labs Inc (CL)

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  • 1.120
  • -0.160-12.50%
15min DelayMarket Closed May 15 15:59 ET
414.96MMarket Cap-2.12P/E (TTM)

Cresco Labs Inc (CL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-8.71%151.33M
-9.46%655.85M
-8.16%161.55M
-8.27%164.91M
-11.25%163.62M
-10.06%165.76M
-6.04%724.34M
-6.55%175.91M
-5.65%179.78M
-6.84%184.36M
Operating revenue
-8.71%151.33M
-9.46%655.85M
-8.16%161.55M
-8.27%164.91M
-11.25%163.62M
-10.06%165.76M
-6.04%724.34M
-6.55%175.91M
-5.65%179.78M
-6.84%184.36M
Cost of revenue
-12.91%75.88M
-7.95%331.28M
-14.86%78.23M
-0.92%85.55M
-10.28%80.37M
-5.38%87.13M
-11.90%359.89M
-0.23%91.88M
-10.91%86.35M
-19.43%89.58M
Gross profit
-4.05%75.45M
-10.94%324.57M
-0.84%83.32M
-15.07%79.36M
-12.16%83.26M
-14.73%78.63M
0.58%364.45M
-12.61%84.03M
-0.22%93.44M
9.32%94.78M
Operating expense
-1.18%64.28M
-2.96%247.62M
0.95%65.57M
-8.66%59.17M
-7.29%57.85M
3.16%65.04M
-14.80%255.17M
-6.33%64.95M
-9.92%64.78M
-17.84%62.4M
Selling and administrative expenses
-1.18%64.28M
-2.90%247.45M
1.20%65.4M
-8.66%59.17M
-7.29%57.85M
3.16%65.04M
-7.21%254.84M
45.26%64.62M
-9.92%64.78M
-17.84%62.4M
-General and administrative expense
----
----
----
----
----
----
-15.42%232.27M
----
----
----
Depreciation amortization depletion
----
----
----
----
----
----
-11.28%21.77M
----
----
----
-Depreciation and amortization
----
----
----
----
----
----
-11.28%21.77M
----
----
----
Provision for doubtful accounts
----
-48.48%170K
----
----
----
----
5.10%330K
----
----
----
Operating profit
-17.78%11.17M
-29.59%76.94M
-6.92%17.76M
-29.55%20.19M
-21.54%25.41M
-53.40%13.59M
73.79%109.28M
-28.84%19.08M
31.87%28.66M
201.21%32.38M
Net non-operating interest income (expenses)
-0.49%-14.93M
-3.08%-56.28M
-22.44%-14.33M
2.99%-14.57M
9.06%-12.56M
-5.56%-14.85M
10.22%-54.6M
18.35%-11.7M
-27.64%-15.02M
27.97%-13.81M
Non-operating interest income
-49.94%407K
28.27%3.75M
98.02%1.3M
-10.84%699K
78.69%1.33M
8.69%813K
4.21%2.92M
-0.15%657K
-72.67%784K
63.60%746K
Non-operating interest expense
-2.13%15.33M
4.35%60.03M
26.46%15.63M
-3.38%15.27M
-4.56%13.9M
5.72%15.67M
-9.59%57.52M
-17.55%12.36M
7.98%15.8M
-25.84%14.56M
Other net income (expenses)
176.66%960K
-77.78%-116.09M
-1,996.64%-90.58M
-576.43%-15.73M
83.03%-10.1M
-59.46%347K
56.17%-65.3M
-1,370.59%-4.32M
98.20%-2.33M
-182.03%-59.51M
Gain on sale of security
----
-170.73%-684K
----
----
----
----
220.42%967K
----
----
----
Special income (charges)
----
-2,201.19%-123.87M
-3,564.48%-112.24M
-1.94%-2.37M
---9.27M
----
96.39%-5.38M
-253.07%-3.06M
98.21%-2.32M
--0
-Less:Restructuring and mergern&acquisition
----
-180.19%-1.11M
----
----
----
----
--1.38M
----
----
----
-Less:Other special charges
----
1,647.21%17.51M
----
----
----
----
179.33%1M
----
----
----
-Less:Write off
----
4,430.22%105.1M
--93.47M
1.94%2.37M
--9.27M
----
-98.46%2.32M
--0
-98.21%2.32M
--0
-Gain on sale of business
----
----
----
----
----
----
--125K
----
----
----
-Gain on sale of property,plant,equipment
----
-247.00%-2.37M
----
----
----
----
-189.63%-683K
----
----
----
Other non-operating income (expenses)
176.66%960K
113.91%8.47M
1,105.04%22.35M
-267,140.00%-13.36M
98.60%-836K
-59.46%347K
-7,417.43%-60.88M
-159.21%-2.22M
-101.52%-5K
-14,902.99%-59.51M
Income before tax
-204.36%-2.79M
-798.85%-95.42M
-2,952.60%-87.15M
-189.22%-10.1M
106.70%2.74M
-105.76%-918K
92.77%-10.62M
-76.17%3.06M
109.50%11.32M
-38.66%-40.94M
Income tax
-0.67%14.22M
-10.53%44.62M
-31.12%1.8M
-37.59%11.87M
62.49%16.64M
-20.48%14.32M
51.36%49.87M
-67.09%2.62M
430.94%19.02M
-26.54%10.24M
Earnings from equity interest net of tax
Net income
-11.68%-17.01M
-131.52%-140.04M
-20,361.73%-88.95M
-185.52%-21.97M
72.85%-13.89M
-641.31%-15.23M
66.37%-60.49M
-90.98%439K
93.22%-7.69M
-17.75%-51.18M
Net income continuous operations
-11.68%-17.01M
-131.52%-140.04M
-20,361.73%-88.95M
-185.52%-21.97M
72.85%-13.89M
-641.31%-15.23M
66.37%-60.49M
-90.98%439K
93.22%-7.69M
-17.75%-51.18M
Noncontrolling interests
-391.52%-3.94M
-133.24%-4.64M
-128.29%-1.36M
-272.60%-4.91M
-22.58%2.44M
-125.56%-802K
422.15%13.95M
115.45%4.81M
33.85%2.85M
145.50%3.15M
Net income attributable to the company
9.42%-13.07M
-81.91%-135.41M
-1,903.39%-87.59M
-61.79%-17.05M
69.94%-16.33M
-177.91%-14.43M
57.59%-74.44M
-265.92%-4.37M
90.88%-10.54M
-48.72%-54.33M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
9.42%-13.07M
-81.91%-135.41M
-1,903.39%-87.59M
-61.79%-17.05M
69.94%-16.33M
-177.91%-14.43M
57.59%-74.44M
-265.92%-4.37M
90.88%-10.54M
-48.72%-54.33M
Diluted earnings per share
0.00%-0.04
-72.73%-0.38
-19,162.75%-0.24
-66.67%-0.05
68.75%-0.05
-100.00%-0.04
59.26%-0.22
-91.21%0.0013
91.18%-0.03
-33.33%-0.16
Basic earnings per share
0.00%-0.04
-72.73%-0.38
-19,162.75%-0.24
-66.67%-0.05
68.75%-0.05
-100.00%-0.04
59.26%-0.22
-91.21%0.0013
91.18%-0.03
-33.33%-0.16
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -8.71%151.33M-9.46%655.85M-8.16%161.55M-8.27%164.91M-11.25%163.62M-10.06%165.76M-6.04%724.34M-6.55%175.91M-5.65%179.78M-6.84%184.36M
Operating revenue -8.71%151.33M-9.46%655.85M-8.16%161.55M-8.27%164.91M-11.25%163.62M-10.06%165.76M-6.04%724.34M-6.55%175.91M-5.65%179.78M-6.84%184.36M
Cost of revenue -12.91%75.88M-7.95%331.28M-14.86%78.23M-0.92%85.55M-10.28%80.37M-5.38%87.13M-11.90%359.89M-0.23%91.88M-10.91%86.35M-19.43%89.58M
Gross profit -4.05%75.45M-10.94%324.57M-0.84%83.32M-15.07%79.36M-12.16%83.26M-14.73%78.63M0.58%364.45M-12.61%84.03M-0.22%93.44M9.32%94.78M
Operating expense -1.18%64.28M-2.96%247.62M0.95%65.57M-8.66%59.17M-7.29%57.85M3.16%65.04M-14.80%255.17M-6.33%64.95M-9.92%64.78M-17.84%62.4M
Selling and administrative expenses -1.18%64.28M-2.90%247.45M1.20%65.4M-8.66%59.17M-7.29%57.85M3.16%65.04M-7.21%254.84M45.26%64.62M-9.92%64.78M-17.84%62.4M
-General and administrative expense -------------------------15.42%232.27M------------
Depreciation amortization depletion -------------------------11.28%21.77M------------
-Depreciation and amortization -------------------------11.28%21.77M------------
Provision for doubtful accounts -----48.48%170K----------------5.10%330K------------
Operating profit -17.78%11.17M-29.59%76.94M-6.92%17.76M-29.55%20.19M-21.54%25.41M-53.40%13.59M73.79%109.28M-28.84%19.08M31.87%28.66M201.21%32.38M
Net non-operating interest income (expenses) -0.49%-14.93M-3.08%-56.28M-22.44%-14.33M2.99%-14.57M9.06%-12.56M-5.56%-14.85M10.22%-54.6M18.35%-11.7M-27.64%-15.02M27.97%-13.81M
Non-operating interest income -49.94%407K28.27%3.75M98.02%1.3M-10.84%699K78.69%1.33M8.69%813K4.21%2.92M-0.15%657K-72.67%784K63.60%746K
Non-operating interest expense -2.13%15.33M4.35%60.03M26.46%15.63M-3.38%15.27M-4.56%13.9M5.72%15.67M-9.59%57.52M-17.55%12.36M7.98%15.8M-25.84%14.56M
Other net income (expenses) 176.66%960K-77.78%-116.09M-1,996.64%-90.58M-576.43%-15.73M83.03%-10.1M-59.46%347K56.17%-65.3M-1,370.59%-4.32M98.20%-2.33M-182.03%-59.51M
Gain on sale of security -----170.73%-684K----------------220.42%967K------------
Special income (charges) -----2,201.19%-123.87M-3,564.48%-112.24M-1.94%-2.37M---9.27M----96.39%-5.38M-253.07%-3.06M98.21%-2.32M--0
-Less:Restructuring and mergern&acquisition -----180.19%-1.11M------------------1.38M------------
-Less:Other special charges ----1,647.21%17.51M----------------179.33%1M------------
-Less:Write off ----4,430.22%105.1M--93.47M1.94%2.37M--9.27M-----98.46%2.32M--0-98.21%2.32M--0
-Gain on sale of business --------------------------125K------------
-Gain on sale of property,plant,equipment -----247.00%-2.37M-----------------189.63%-683K------------
Other non-operating income (expenses) 176.66%960K113.91%8.47M1,105.04%22.35M-267,140.00%-13.36M98.60%-836K-59.46%347K-7,417.43%-60.88M-159.21%-2.22M-101.52%-5K-14,902.99%-59.51M
Income before tax -204.36%-2.79M-798.85%-95.42M-2,952.60%-87.15M-189.22%-10.1M106.70%2.74M-105.76%-918K92.77%-10.62M-76.17%3.06M109.50%11.32M-38.66%-40.94M
Income tax -0.67%14.22M-10.53%44.62M-31.12%1.8M-37.59%11.87M62.49%16.64M-20.48%14.32M51.36%49.87M-67.09%2.62M430.94%19.02M-26.54%10.24M
Earnings from equity interest net of tax
Net income -11.68%-17.01M-131.52%-140.04M-20,361.73%-88.95M-185.52%-21.97M72.85%-13.89M-641.31%-15.23M66.37%-60.49M-90.98%439K93.22%-7.69M-17.75%-51.18M
Net income continuous operations -11.68%-17.01M-131.52%-140.04M-20,361.73%-88.95M-185.52%-21.97M72.85%-13.89M-641.31%-15.23M66.37%-60.49M-90.98%439K93.22%-7.69M-17.75%-51.18M
Noncontrolling interests -391.52%-3.94M-133.24%-4.64M-128.29%-1.36M-272.60%-4.91M-22.58%2.44M-125.56%-802K422.15%13.95M115.45%4.81M33.85%2.85M145.50%3.15M
Net income attributable to the company 9.42%-13.07M-81.91%-135.41M-1,903.39%-87.59M-61.79%-17.05M69.94%-16.33M-177.91%-14.43M57.59%-74.44M-265.92%-4.37M90.88%-10.54M-48.72%-54.33M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 9.42%-13.07M-81.91%-135.41M-1,903.39%-87.59M-61.79%-17.05M69.94%-16.33M-177.91%-14.43M57.59%-74.44M-265.92%-4.37M90.88%-10.54M-48.72%-54.33M
Diluted earnings per share 0.00%-0.04-72.73%-0.38-19,162.75%-0.24-66.67%-0.0568.75%-0.05-100.00%-0.0459.26%-0.22-91.21%0.001391.18%-0.03-33.33%-0.16
Basic earnings per share 0.00%-0.04-72.73%-0.38-19,162.75%-0.24-66.67%-0.0568.75%-0.05-100.00%-0.0459.26%-0.22-91.21%0.001391.18%-0.03-33.33%-0.16
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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