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CL Cresco Labs Inc

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  • 1.220
  • -0.030-2.40%
15min DelayTrading Dec 24 11:55 ET
424.21MMarket Cap-5.02P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-5.65%179.78M
-6.84%184.36M
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
-9.47%190.56M
-9.32%197.89M
-9.42%194.2M
2.56%842.68M
-8.36%199.58M
Operating revenue
-5.65%179.78M
-6.84%184.36M
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
-9.47%190.56M
-9.32%197.89M
-9.42%194.2M
2.56%842.68M
-8.36%199.58M
Cost of revenue
-10.91%86.35M
-19.43%89.58M
-14.99%92.08M
-6.23%408.52M
-17.68%92.09M
-12.98%96.92M
5.49%111.19M
1.22%108.32M
4.90%435.67M
3.81%111.88M
Gross profit
-0.22%93.44M
9.32%94.78M
7.37%92.21M
-10.97%362.37M
9.63%96.15M
-5.52%93.64M
-23.15%86.7M
-20.02%85.88M
0.16%407.01M
-20.29%87.7M
Operating expense
-9.92%64.78M
-17.84%62.4M
-23.39%63.05M
-14.45%299.49M
-23.45%69.34M
-13.29%71.91M
-15.80%75.95M
-4.72%82.29M
9.90%350.08M
12.96%90.58M
Selling and administrative expenses
-9.92%64.78M
-17.84%62.4M
-23.39%63.05M
-14.68%299.17M
-23.76%69.02M
-13.23%71.91M
-15.75%75.95M
-5.52%82.29M
10.34%350.65M
13.84%90.53M
Other operating expenses
----
----
----
154.90%314K
----
----
----
----
-175.96%-572K
-91.89%54K
Operating profit
31.87%28.66M
201.21%32.38M
713.25%29.16M
10.45%62.88M
1,031.51%26.81M
34.30%21.74M
-52.48%10.75M
-82.93%3.59M
-35.15%56.93M
-109.65%-2.88M
Net non-operating interest income (expenses)
-27.64%-15.02M
27.97%-13.81M
9.50%-14.07M
-5.16%-60.82M
9.89%-14.33M
24.37%-11.76M
-59.59%-19.18M
-8.25%-15.55M
-12.94%-57.84M
-7.09%-15.9M
Non-operating interest income
-73.13%771K
63.60%746K
61.90%748K
257.00%2.42M
127.50%278K
1,715.82%2.87M
-81.97%456K
218.62%462K
-27.61%679K
-608.04%-1.01M
Non-operating interest expense
7.89%15.79M
-25.84%14.56M
-7.44%14.82M
8.08%63.24M
-1.91%14.61M
-6.87%14.63M
34.97%19.63M
10.35%16.01M
12.21%58.52M
-1.04%14.89M
Other net income (expenses)
98.20%-2.33M
-182.03%-59.51M
-10.74%856K
-18.22%-148.96M
100.25%340K
-969.60%-129.16M
-545.52%-21.1M
112.77%959K
57.04%-126M
-3,999.76%-138.08M
Gain on sale of security
----
----
----
90.20%-803K
----
----
----
----
-125.43%-8.19M
-94.39%748K
Special income (charges)
98.21%-2.32M
--0
----
-23.06%-148.99M
101.42%2M
-983.35%-129.49M
-510.11%-21.5M
----
62.63%-121.07M
-843.40%-140.99M
-Less:Other special charges
----
----
----
74.10%-1.26M
----
----
----
----
-127.04%-4.88M
--367K
-Less:Write off
-98.21%2.32M
--0
----
7.37%151.02M
-99.98%24K
--129.49M
--21.5M
----
-54.02%140.66M
841.15%140.66M
-Gain on sale of property,plant,equipment
----
----
----
-94.82%762K
----
----
----
----
245,283.33%14.71M
--31K
Other non-operating income (expenses)
-101.52%-5K
-14,902.99%-59.51M
-10.74%856K
-74.48%832K
-139.67%-858K
-53.47%329K
-60.86%402K
255.68%959K
925.32%3.26M
223.81%2.16M
Income before tax
109.50%11.32M
-38.66%-40.94M
244.94%15.95M
-15.76%-146.9M
108.17%12.82M
-869.82%-119.19M
-292.45%-29.53M
-1,167.63%-11M
50.57%-126.91M
-1,450.28%-156.86M
Income tax
430.94%19.02M
-26.54%10.24M
7.10%18M
-62.95%32.95M
-66.54%7.95M
-130.67%-5.75M
-41.04%13.94M
-26.30%16.81M
121.75%88.94M
0.99%23.76M
Earnings from equity interest net of tax
Net income
93.22%-7.69M
-17.75%-51.18M
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
-3,391.69%-113.45M
-423.90%-43.46M
-17.47%-27.81M
27.28%-215.84M
-1,416.44%-180.62M
Net income continuous operations
93.22%-7.69M
-17.75%-51.18M
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
-3,391.69%-113.45M
-423.90%-43.46M
-17.47%-27.81M
27.28%-215.84M
-1,416.44%-180.62M
Noncontrolling interests
33.85%2.85M
145.50%3.15M
278.19%3.14M
-14.07%-4.33M
111.58%2.23M
-67.47%2.13M
-232.11%-6.93M
-147.52%-1.76M
-116.68%-3.8M
-783.66%-19.29M
Net income attributable to the company
90.88%-10.54M
-48.72%-54.33M
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
-1,080.75%-115.57M
-169.80%-36.53M
4.86%-26.05M
33.65%-212.05M
-995.15%-161.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
90.88%-10.54M
-48.72%-54.33M
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
-1,080.75%-115.57M
-169.80%-36.53M
4.86%-26.05M
33.65%-212.05M
-995.15%-161.34M
Diluted earnings per share
91.18%-0.03
-33.33%-0.16
77.78%-0.02
23.94%-0.54
102.65%0.0143
-1,033.33%-0.34
-140.00%-0.12
0.00%-0.09
41.80%-0.71
-1,700.00%-0.54
Basic earnings per share
91.18%-0.03
-33.33%-0.16
77.78%-0.02
23.94%-0.54
102.65%0.0143
-1,033.33%-0.34
-140.00%-0.12
0.00%-0.09
41.80%-0.71
-1,700.00%-0.54
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -5.65%179.78M-6.84%184.36M-5.10%184.3M-8.52%770.89M-5.68%188.24M-9.47%190.56M-9.32%197.89M-9.42%194.2M2.56%842.68M-8.36%199.58M
Operating revenue -5.65%179.78M-6.84%184.36M-5.10%184.3M-8.52%770.89M-5.68%188.24M-9.47%190.56M-9.32%197.89M-9.42%194.2M2.56%842.68M-8.36%199.58M
Cost of revenue -10.91%86.35M-19.43%89.58M-14.99%92.08M-6.23%408.52M-17.68%92.09M-12.98%96.92M5.49%111.19M1.22%108.32M4.90%435.67M3.81%111.88M
Gross profit -0.22%93.44M9.32%94.78M7.37%92.21M-10.97%362.37M9.63%96.15M-5.52%93.64M-23.15%86.7M-20.02%85.88M0.16%407.01M-20.29%87.7M
Operating expense -9.92%64.78M-17.84%62.4M-23.39%63.05M-14.45%299.49M-23.45%69.34M-13.29%71.91M-15.80%75.95M-4.72%82.29M9.90%350.08M12.96%90.58M
Selling and administrative expenses -9.92%64.78M-17.84%62.4M-23.39%63.05M-14.68%299.17M-23.76%69.02M-13.23%71.91M-15.75%75.95M-5.52%82.29M10.34%350.65M13.84%90.53M
Other operating expenses ------------154.90%314K-----------------175.96%-572K-91.89%54K
Operating profit 31.87%28.66M201.21%32.38M713.25%29.16M10.45%62.88M1,031.51%26.81M34.30%21.74M-52.48%10.75M-82.93%3.59M-35.15%56.93M-109.65%-2.88M
Net non-operating interest income (expenses) -27.64%-15.02M27.97%-13.81M9.50%-14.07M-5.16%-60.82M9.89%-14.33M24.37%-11.76M-59.59%-19.18M-8.25%-15.55M-12.94%-57.84M-7.09%-15.9M
Non-operating interest income -73.13%771K63.60%746K61.90%748K257.00%2.42M127.50%278K1,715.82%2.87M-81.97%456K218.62%462K-27.61%679K-608.04%-1.01M
Non-operating interest expense 7.89%15.79M-25.84%14.56M-7.44%14.82M8.08%63.24M-1.91%14.61M-6.87%14.63M34.97%19.63M10.35%16.01M12.21%58.52M-1.04%14.89M
Other net income (expenses) 98.20%-2.33M-182.03%-59.51M-10.74%856K-18.22%-148.96M100.25%340K-969.60%-129.16M-545.52%-21.1M112.77%959K57.04%-126M-3,999.76%-138.08M
Gain on sale of security ------------90.20%-803K-----------------125.43%-8.19M-94.39%748K
Special income (charges) 98.21%-2.32M--0-----23.06%-148.99M101.42%2M-983.35%-129.49M-510.11%-21.5M----62.63%-121.07M-843.40%-140.99M
-Less:Other special charges ------------74.10%-1.26M-----------------127.04%-4.88M--367K
-Less:Write off -98.21%2.32M--0----7.37%151.02M-99.98%24K--129.49M--21.5M-----54.02%140.66M841.15%140.66M
-Gain on sale of property,plant,equipment -------------94.82%762K----------------245,283.33%14.71M--31K
Other non-operating income (expenses) -101.52%-5K-14,902.99%-59.51M-10.74%856K-74.48%832K-139.67%-858K-53.47%329K-60.86%402K255.68%959K925.32%3.26M223.81%2.16M
Income before tax 109.50%11.32M-38.66%-40.94M244.94%15.95M-15.76%-146.9M108.17%12.82M-869.82%-119.19M-292.45%-29.53M-1,167.63%-11M50.57%-126.91M-1,450.28%-156.86M
Income tax 430.94%19.02M-26.54%10.24M7.10%18M-62.95%32.95M-66.54%7.95M-130.67%-5.75M-41.04%13.94M-26.30%16.81M121.75%88.94M0.99%23.76M
Earnings from equity interest net of tax
Net income 93.22%-7.69M-17.75%-51.18M92.61%-2.06M16.67%-179.85M102.70%4.87M-3,391.69%-113.45M-423.90%-43.46M-17.47%-27.81M27.28%-215.84M-1,416.44%-180.62M
Net income continuous operations 93.22%-7.69M-17.75%-51.18M92.61%-2.06M16.67%-179.85M102.70%4.87M-3,391.69%-113.45M-423.90%-43.46M-17.47%-27.81M27.28%-215.84M-1,416.44%-180.62M
Noncontrolling interests 33.85%2.85M145.50%3.15M278.19%3.14M-14.07%-4.33M111.58%2.23M-67.47%2.13M-232.11%-6.93M-147.52%-1.76M-116.68%-3.8M-783.66%-19.29M
Net income attributable to the company 90.88%-10.54M-48.72%-54.33M80.07%-5.19M17.22%-175.52M101.63%2.64M-1,080.75%-115.57M-169.80%-36.53M4.86%-26.05M33.65%-212.05M-995.15%-161.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 90.88%-10.54M-48.72%-54.33M80.07%-5.19M17.22%-175.52M101.63%2.64M-1,080.75%-115.57M-169.80%-36.53M4.86%-26.05M33.65%-212.05M-995.15%-161.34M
Diluted earnings per share 91.18%-0.03-33.33%-0.1677.78%-0.0223.94%-0.54102.65%0.0143-1,033.33%-0.34-140.00%-0.120.00%-0.0941.80%-0.71-1,700.00%-0.54
Basic earnings per share 91.18%-0.03-33.33%-0.1677.78%-0.0223.94%-0.54102.65%0.0143-1,033.33%-0.34-140.00%-0.120.00%-0.0941.80%-0.71-1,700.00%-0.54
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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