CRLBF — Cresco Labs Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1832928 ·
Last close
$0.76
Market Cap
$271.67M
52W High
$2.30
52W Low
$0.59
ADV30
528,533
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 173,341,000 | 86,947,000 | 13,361,000 | 16,796,000 | 1,263,320,000 | 32,872,000 | 999,970,000 |
| Mar 2026 | 151,325,000 | 75,449,000 | 11,173,000 | -13,072,000 | 1,198,859,000 | 32,345,000 | 954,648,000 |
| Dec 2025 | 161,553,000 | 83,321,000 | 17,755,000 | -87,588,000 | 1,197,300,000 | 57,902,000 | 944,798,000 |
| Sep 2025 | 164,913,000 | 79,360,000 | 20,193,000 | -17,054,000 | 1,280,338,000 | 45,413,000 | 940,167,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,796,000
Investing CF
$-47,067,000
Financing CF
$-85,001,000
CapEx
$-41,069,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,498,977,000
Inventory
$111,172,000
Receivables
$39,884,000
ST Investments
—
EBIT TTM
$-41,898,000
Pretax Income TTM
$-103,638,000
Interest Exp TTM
$61,740,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,132,032
EBITDA
$111,141,000
Free Cash Flow
$24,946,750
Enterprise Value
$729,322,752
Total Cash
$32,872,000
Total Debt
$592,017,984
Shares Out
355,588,670
Trailing EPS
$-0.28
Book Value
$0.96
ROE
-36.1%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 655,847,000 | 76,944,000 | -135,408,000 | 1,197,300,000 | 944,798,000 | 340,449,000 | 72,890,000 |
| Dec 2024 | 724,343,000 | 109,282,000 | -74,438,000 | 1,355,355,000 | 967,179,000 | 474,854,000 | 132,480,000 |
| Dec 2023 | 770,885,000 | 62,880,000 | -175,522,000 | 1,358,467,000 | 930,400,000 | 505,692,000 | 58,564,000 |
| Dec 2022 | 842,681,000 | 56,932,000 | -212,047,000 | 1,583,692,000 | 996,009,000 | 627,039,000 | 18,741,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USNA | USANA HEALTH SCIENCES INC | $267.91M | $14.50 | — |
| BAK | BRASKEM SA | $265.70M | $1.54 | — |
| ACB | AURORA CANNABIS INC | $259.57M | $4.10 | — |
| ALTO | Alto Ingredients, Inc. | $289.33M | $3.73 | — |
| LTBR | LIGHTBRIDGE Corp | $241.37M | $6.85 | — |
News headlines (Yahoo Finance, 1h cache)
Cresco Labs Announces Filing of Management Information Circular for Annual General and Special Meeting
2026-09-24 21:54 · Yahoo
Cresco Labs Appoints Edward Tilly to Board of Directors
2026-09-17 10:30 · Yahoo
Cresco Labs Acquires Nine Pennsylvania Dispensaries in Accretive Transaction to Strengthen Market Leadership
2026-09-02 10:30 · Yahoo
Cresco Labs Inc (CRLBF) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-08-06 23:18 · Yahoo
Cresco Labs Inc. (CRLBF) Q2 Earnings and Revenues Top Estimates
2026-08-06 13:50 · Yahoo
Cresco Labs Reports Second Quarter 2026 Financial Results; Delivers $173 Million in Revenue and $40 Million in Adjusted EBITDA
2026-08-06 10:30 · Yahoo
Cresco Labs to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-13 10:30 · Yahoo
GTBIF Stock Climbs 17.5% in Three Months: Time to Invest or Cash Out?
2026-06-18 12:28 · Yahoo
Cannabis Operator Cresco Down 28.5% YTD: How to Play the Stock?
2026-06-11 12:12 · Yahoo
Cresco Labs Closes US$50 Million Revolving Credit Facility with Needham Bank
2026-06-08 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.