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Cresco Labs, Inc. (CRLBF)

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  • 0.9245
  • +0.0045+0.48%
15min DelayClose Apr 14 15:55 ET
332.37MMarket Cap-2.43P/E (TTM)

Cresco Labs, Inc. (CRLBF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
-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
-5.10%184.3M
Operating revenue
-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
-5.10%184.3M
Cost of revenue
-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
-14.99%92.08M
Gross profit
-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
7.37%92.21M
Operating expense
-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
-23.39%63.05M
Selling and administrative expenses
-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
-23.39%63.05M
-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
-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
713.25%29.16M
Net non-operating interest income expense
-3.08%-56.28M
-22.44%-14.33M
2.99%-14.57M
9.06%-12.56M
-5.35%-14.82M
10.22%-54.6M
18.35%-11.7M
-27.64%-15.02M
27.97%-13.81M
9.50%-14.07M
Non-operating interest income
28.27%3.75M
98.02%1.3M
-10.84%699K
78.69%1.33M
12.70%843K
4.21%2.92M
-0.15%657K
-72.67%784K
63.60%746K
61.90%748K
Non-operating interest expense
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
-7.44%14.82M
Other net income (expense)
-77.78%-116.09M
-1,996.64%-90.58M
-576.43%-15.73M
83.03%-10.1M
-62.97%317K
56.17%-65.3M
-1,370.59%-4.32M
98.20%-2.33M
-182.03%-59.51M
-10.74%856K
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 merger&acquisition
-180.19%-1.11M
----
----
----
----
--1.38M
----
----
----
----
-Less:Other special charges
1,647.21%17.51M
----
----
----
----
179.33%1M
----
----
----
----
-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)
113.91%8.47M
1,105.04%22.35M
-267,140.00%-13.36M
98.60%-836K
-62.97%317K
-7,417.43%-60.88M
-159.21%-2.22M
-101.52%-5K
-14,902.99%-59.51M
-10.74%856K
Income before tax
-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
244.94%15.95M
Income tax
-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
7.10%18M
Net income
-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
92.61%-2.06M
Net income continuous Operations
-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
92.61%-2.06M
Minority interest income
-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
278.19%3.14M
Net income attributable to the parent company
-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
80.07%-5.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
80.07%-5.19M
Basic earnings per share
-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
77.78%-0.02
Diluted earnings per share
-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
77.78%-0.02
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue -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-5.10%184.3M
Operating revenue -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-5.10%184.3M
Cost of revenue -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-14.99%92.08M
Gross profit -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%94.78M7.37%92.21M
Operating expense -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-23.39%63.05M
Selling and administrative expenses -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-23.39%63.05M
-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 -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%32.38M713.25%29.16M
Net non-operating interest income expense -3.08%-56.28M-22.44%-14.33M2.99%-14.57M9.06%-12.56M-5.35%-14.82M10.22%-54.6M18.35%-11.7M-27.64%-15.02M27.97%-13.81M9.50%-14.07M
Non-operating interest income 28.27%3.75M98.02%1.3M-10.84%699K78.69%1.33M12.70%843K4.21%2.92M-0.15%657K-72.67%784K63.60%746K61.90%748K
Non-operating interest expense 4.35%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-7.44%14.82M
Other net income (expense) -77.78%-116.09M-1,996.64%-90.58M-576.43%-15.73M83.03%-10.1M-62.97%317K56.17%-65.3M-1,370.59%-4.32M98.20%-2.33M-182.03%-59.51M-10.74%856K
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 merger&acquisition -180.19%-1.11M------------------1.38M----------------
-Less:Other special charges 1,647.21%17.51M----------------179.33%1M----------------
-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) 113.91%8.47M1,105.04%22.35M-267,140.00%-13.36M98.60%-836K-62.97%317K-7,417.43%-60.88M-159.21%-2.22M-101.52%-5K-14,902.99%-59.51M-10.74%856K
Income before tax -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%-40.94M244.94%15.95M
Income tax -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%10.24M7.10%18M
Net income -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%-51.18M92.61%-2.06M
Net income continuous Operations -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%-51.18M92.61%-2.06M
Minority interest income -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%3.15M278.19%3.14M
Net income attributable to the parent company -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%-54.33M80.07%-5.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -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%-54.33M80.07%-5.19M
Basic earnings per share -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%-0.1677.78%-0.02
Diluted earnings per share -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%-0.1677.78%-0.02
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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