Cresco Labs Inc. (CRLBF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Cresco Labs Inc. reported revenue of $655.85M, down 9.5% from the prior year. The company ran a net loss, with a net margin of -20.6% and a gross margin of 49.5%. It held $1.20B in total assets against $944.80M in total liabilities.
Key ratios (FY2025)
49.5%
Gross margin
-4.3%
Operating margin
-20.6%
Net margin
-53.6%
Return on equity
-9.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $655.85M | $724.34M | $770.88M | — |
| Cost of Revenue | $331.28M | $359.89M | $408.52M | — |
| Gross Profit | $324.57M | $364.45M | $362.37M | — |
| Operating Income | -$27.99M | $107.29M | -$87.82M | — |
| Net Income | -$135.41M | -$74.44M | -$175.52M | — |
| EPS (Diluted) | $-0.38 | $-0.22 | $-0.54 | — |
| Total Assets | $1.20B | $1.36B | $1.36B | — |
| Total Liabilities | $944.80M | $967.18M | $930.40M | — |
| Shareholders' Equity | $252.50M | $388.18M | $428.07M | $587.68M |
| Cash & Equivalents | $57.90M | $137.56M | $103.43M | — |
| Operating Cash Flow | $72.89M | $132.48M | $58.56M | — |
| Capital Expenditures | $35.14M | $19.49M | $55.38M | — |
| Shares Outstanding | 355.01M | 345.47M | 323.82M | — |