Cresco Labs
(OTC) CRLBF
Cresco Labs Financials at a Glance
Market Cap
$281.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$641.80M
Net Income (TTM)
-$136.60M
EPS (TTM)
-$0.37
P/E Ratio
-2.04
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$0.76
Volume
315,660
Open
$0.75
Price
$0.76
Volume
315,660
Open
$0.75
Previous Close
$0.76
Daily Range
$0.75 - $0.79
52-Week Range
$0.50 - $2.30
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$0.76
Volume
315,660
Open
$0.75
Previous Close
$0.76
Daily Range
$0.75 - $0.79
52-Week Range
$0.50 - $2.30
Estimated Earnings Date
Aug 6, 2026
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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 60661, US
CRLBF Financials
Key Financial Metrics (TTM)
Gross Margin
48.57%
Operating Margin
10.41%
Net Income Margin
-21.28%
Return on Equity
-35.26%
Return on Capital
10.74%
Return on Assets
-11.36%
Earnings Yield
-49.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$281.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
371.00M
Volume
315.66K
Avg. Volume
764.33K
Financials (TTM)
Gross Profit
$311.73M
Operating Income
$66.80M
EBITDA
$108.21M
Operating Cash Flow
$37.32M
Capital Expenditure
-$37.54M
Free Cash Flow
-$219.72K
Cash & ST Invst.
$63.78M
Total Debt
$588.71M
Cresco Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$149.23M
-10.0%
Gross Profit
$69.55M
-11.5%
Gross Margin
46.61%
N/A
Market Cap
$281.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$99.77K
N/A
Employees
2,826
N/A
Net Income
-$12.89M
+10.7%
EBITDA
$28.54M
-3.1%
Quarterly Fundamentals
Total Cash
$63.78M
-58.9%
Total Debt
$588.71M
-8.8%
Accounts Receivable
$38.27M
-15.1%
Inventory
$108.80M
+25.2%
Long Term Debt
$564.83M
-7.9%
Short Term Debt
$23.80M
-27.4%
Return on Assets
-11.36%
N/A
Return on Invested Capital
6.05%
N/A
Free Cash Flow
-$13.09M
-155.9%
Operating Cash Flow
-$5.55M
-118.2%