Cresco Labs
(CNSX) CL
Cresco Labs Financials at a Glance
Market Cap
$536.45M
Revenue (TTM)
$655.85M
Net Income (TTM)
$135.41M
EPS (TTM)
$-0.53
P/E Ratio
-2.82
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$1.49
Volume
239,011
Open
$1.44
Price
$1.49
Volume
239,011
Open
$1.44
Previous Close
$1.48
Daily Range
$1.42 - $1.55
52-Week Range
$0.60 - $3.12
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$1.49
Volume
239,011
Open
$1.44
Previous Close
$1.48
Daily Range
$1.42 - $1.55
52-Week Range
$0.60 - $3.12
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Get Access NowAbout Cresco Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
2,900
CEO
Charles Bachtell
Website
www.crescolabs.comHeadquarters
Chicago, IL 60654, US
CL Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
10%
Net Income Margin
-21%
Return on Equity
-33%
Return on Capital
6%
Return on Assets
-12%
Earnings Yield
-35.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$536.45M
Shares Outstanding
360.03M
Volume
239.01K
Avg. Volume
156.83K
Financials (TTM)
Gross Profit
$324.57M
Operating Income
$76.94M
EBITDA
$20.34M
Operating Cash Flow
$74.17M
Capital Expenditure
$35.75M
Free Cash Flow
$38.41M
Cash & ST Invst.
$90.92M
Total Debt
$583.10M
Cresco Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$161.55M
-8.2%
Gross Profit
$72.72M
-13.5%
Gross Margin
45.01%
N/A
Market Cap
$536.45M
N/A
Market Cap/Employee
$184.98K
N/A
Employees
2,900
N/A
Net Income
$87.59M
-1903.4%
EBITDA
$38.88M
+19.9%
Quarterly Fundamentals
Net Cash
$492.18M
+2.0%
Accounts Receivable
$38.94M
-24.5%
Inventory
$0.00
-100.0%
Long Term Debt
$560.09M
-9.1%
Short Term Debt
$23.06M
-2.1%
Return on Assets
-11.56%
N/A
Return on Invested Capital
6.00%
N/A
Free Cash Flow
$18.72M
-28.0%
Operating Cash Flow
$27.88M
-5.4%