Cresco Labs Inc.

Cresco Labs Inc.

CRLBF
Cresco Labs Inc.US flagOther OTC
0.87
USD
-0.04
- -
307.82MMarket Cap
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.73
1.09
2.26
3.13
2.83
2.27
2.08
- -
1.79
Basic EPS, GAAP
-3.37
1.36
-3.1
- -
-2.45
-0.03
-0.37
-0.49
-1.22
-0.71
-0.52
-0.21
- -
-0.37
Free Cash Flow per Basic Share
-1.22
2.4
-0.66
- -
0.86
-0.67
-1.03
-0.46
-0.31
-0.23
- -
0.31
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-106.04
-95.22
-104.67
- -
-113.63
1.84
1.36
2.25
2.88
1.81
1.25
1.02
- -
0.62
Tangible Book Value per Share
-25.55
-21.91
-26.47
- -
-30.57
3.48
0.77
-0.34
-0.33
-0.5
-0.44
-0.54
- -
-0.71
Basic Weighted Avg Shares
- -
- -
- -
27
- -
59
118
210
262
298
340
349
- -
358
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
43
129
476
822
843
771
724
656
641
Operating Margin (%)
- -
- -
- -
- -
- -
15.26
-26.65
-4.86
10.68
6.76
8.16
15.09
11.73
11.62
Depreciation Expense
- -
- -
- -
- -
- -
2
12
37
45
58
69
66
56
55
Net Income, GAAP
- -
- -
- -
- -
- -
-2
-43
-102
-320
-212
-176
-74
-135
-134
Effective Tax Rate (%)
- -
- -
- -
- -
- -
58.58
- -
- -
- -
- -
- -
- -
- -
606.49
Profit Margin (%)
- -
- -
- -
- -
- -
-4.43
-33.61
-21.45
-38.9
-25.16
-22.77
-10.28
-20.65
-20.9
Working Capital
-1
-1
-1
- -
-1
167
9
-3
133
70
78
200
159
148
LT Debt
- -
- -
- -
- -
- -
- -
83
330
584
650
662
616
561
563
Total Equity
-1
-1
-1
- -
-1
283
323
575
798
588
428
388
253
244
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.11
- -
- -
- -
-5.16
- -
- -
- -
- -
- -
- -
- -
-17.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-31.92
-32.17
-51.98
-32.71
-36.38
-19.13
-46.99
-47.42

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
23
24
LT Borrowings
327
417
418
LT Finance Leases
233
144
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
360
370
Market Capitalization
465
435
318

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
243
259
247
Cash, Cash Equivalents & STI
45
58
32
Accounts Receivable, Net
43
38
38
Inventories
93
99
108
Total Current Liabilities
97
100
98
Payables & Accruals
67
75
69
ST Debt
21
23
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-11.82%
-34.95%
Free Cash Flow
- -
3,140.49%
-68.16%
Net Income, GAAP
- -
37.26%
81.91%
Sales/Revenue/Turnover
- -
10.21%
-9.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184
184
180
176
724
2025
166
164
165
162
656
2026
151
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.16
-0.03
-0.01
-0.21
2025
-0.04
-0.05
-0.05
- -
- -
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Bachtell
Full Time Employees
2,900
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
400 West Erie Street Chicago IL United States of America 60654
IPO Date
Dec 3, 2018
Business
Cresco Labs Inc. (CRLBF) operates as a vertically integrated multistate cannabis company that cultivates, manufactures, and sells retail and medical cannabis products across the United States and internationally; it offers a portfolio of branded products including premium flower, vape pens, live resins, disposable pens, extracts, pre-rolls, concentrates, popcorn, shake, gummies, edibles, tinctures, capsules, salves, and sublingual oils under brands such as Cresco, High Supply, FloraCal, Good News, Wonder Wellness Co., Mindys Edibles, Remedi, Sunnyside Chews, and licensed Kiva; the company also runs Sunnyside dispensaries focused on consumer education, trust, and convenience, with wholesale distribution emphasizing national availability. Founded in 2013 and headquartered in Chicago, Illinois, Cresco Labs maintains operations in eight U.S. states targeting both recreational and medical consumers through cultivation, production, and retail channels, while extending into Germany via pharmacy-distributed flower products. In 2025, the company refinanced its senior secured credit facility with a $325 million term loan maturing in 2030 at 12.5% interest to strengthen its balance sheet and support growth, and launched its flagship Cresco-branded flower products in the European Union market through a partnership with Portugal-based Blossom, an EU GMP-certified manufacturer, marking its first international expansion beyond the U.S.

Company News

APIChat
  • Cresco Labs Marks Historic Step Forward with Medical Cannabis Facility DEA Registration

  • Cresco Labs Inc. (CRLBF) Upgraded to Buy: Here's Why

  • Cresco Labs Provides Update on Texas License Previously Awarded by Texas Department of Public Safety

  • Cresco Labs Inc. (CRLBF) Q1 2026 Earnings Call Transcript

  • Cresco Labs Inc. (CRLBF) Reports Q1 Loss, Beats Revenue Estimates

  • Cresco Labs Reports First Quarter 2026 Financial Results, Advances Multiple Growth Initiatives

  • Why Fast-paced Mover Cresco Labs Inc. (CRLBF) Is a Great Choice for Value Investors

  • Cresco Labs Opens Sunnyside Aberdeen, Marking Second Ohio Dispensary Opening in a Month

  • Top Marijuana Stocks and Investment Outlook 2026

  • Marijuana Stocks: Industry Growth, Rescheduling Impact, and Outlook

  • The Cannabis Sector's Billion-Dollar Tax Cut

  • Cresco Labs CEO: Rescheduling Ushers in a New Era of Care for Medical Cannabis Patients

  • Cresco Labs to Report First Quarter 2026 Financial Results on May 8, 2026

  • 3 Marijuana Stocks To Watch In 2026 For Better Trading

  • Top U.S. Marijuana Stocks to Watch as Cannabis Reform Gains Momentum

  • Cresco Labs Opens Sunnyside Bridgeport, Expanding Access in the Ohio Valley

  • Best U.S. Cannabis Stocks for April 2026: Growth, Scale, and Opportunity

  • Cresco Labs Awarded Texas Medical Cannabis License

  • Bloom Expands Partnership with Cresco Labs to Enter Pennsylvania's Vape-Forward Medical Market

  • 3 Marijuana Stocks To Build A Stronger Portfolio