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Cresco Labs Inc (CL)

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  • 1.880
  • -0.010-0.53%
15min DelayMarket Closed Jan 15 15:59 ET
671.94MMarket Cap-8.43P/E (TTM)

Cresco Labs Inc (CL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-8.27%164.91M
-11.25%163.62M
-10.06%165.76M
-6.04%724.34M
-6.55%175.91M
-5.65%179.78M
-6.84%184.36M
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
Operating revenue
-8.27%164.91M
-11.25%163.62M
-10.06%165.76M
-6.04%724.34M
-6.55%175.91M
-5.65%179.78M
-6.84%184.36M
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
Cost of revenue
-0.92%85.55M
-10.28%80.37M
-5.38%87.13M
-11.90%359.89M
-0.23%91.88M
-10.91%86.35M
-19.43%89.58M
-14.99%92.08M
-6.23%408.52M
-17.68%92.09M
Gross profit
-15.07%79.36M
-12.16%83.26M
-14.73%78.63M
0.58%364.45M
-12.61%84.03M
-0.22%93.44M
9.32%94.78M
7.37%92.21M
-10.97%362.37M
9.63%96.15M
Operating expense
-8.66%59.17M
-7.29%57.85M
3.16%65.04M
-15.06%254.37M
-7.48%64.15M
-9.92%64.78M
-17.84%62.4M
-23.39%63.05M
-14.45%299.49M
-23.45%69.34M
Selling and administrative expenses
-8.66%59.17M
-7.29%57.85M
3.16%65.04M
-15.42%232.27M
-5.47%42.05M
-9.92%64.78M
-17.84%62.4M
-23.39%63.05M
-21.68%274.63M
-50.86%44.49M
-General and administrative expense
----
----
----
-15.42%232.27M
----
----
----
----
--274.63M
----
Depreciation amortization depletion
----
----
----
-11.28%21.77M
----
----
----
----
--24.54M
----
-Depreciation and amortization
----
----
----
-11.28%21.77M
----
----
----
----
--24.54M
----
Provision for doubtful accounts
----
----
----
5.10%330K
----
----
----
----
154.90%314K
----
Operating profit
-29.55%20.19M
-21.54%25.41M
-53.40%13.59M
75.07%110.08M
-25.86%19.88M
31.87%28.66M
201.21%32.38M
713.25%29.16M
10.45%62.88M
1,031.51%26.81M
Net non-operating interest income (expenses)
2.99%-14.57M
9.06%-12.56M
-5.35%-14.82M
7.96%-55.98M
8.74%-13.08M
-27.64%-15.02M
27.97%-13.81M
9.50%-14.07M
-5.16%-60.82M
9.89%-14.33M
Non-operating interest income
-10.84%699K
78.69%1.33M
12.70%843K
4.21%2.92M
-0.15%657K
-72.67%784K
63.60%746K
61.90%748K
312.96%2.8M
165.08%658K
Non-operating interest expense
-3.38%15.27M
-4.56%13.9M
5.72%15.67M
-7.42%58.9M
-8.36%13.74M
7.98%15.8M
-25.84%14.56M
-7.44%14.82M
8.73%63.62M
0.64%14.99M
Other net income (expenses)
-576.43%-15.73M
83.03%-10.1M
-62.97%317K
56.55%-64.72M
-1,200.59%-3.74M
98.20%-2.33M
-182.03%-59.51M
-10.74%856K
-18.22%-148.96M
100.25%340K
Gain on sale of security
----
----
----
220.42%967K
----
----
----
----
90.20%-803K
----
Special income (charges)
-1.94%-2.37M
---9.27M
----
98.33%-2.48M
-108.05%-161K
98.21%-2.32M
--0
----
-23.06%-148.99M
101.42%2M
-Less:Restructuring and mergern&acquisition
----
----
----
--202K
----
----
----
----
--0
----
-Less:Other special charges
----
----
----
52.57%-599K
----
----
----
----
74.10%-1.26M
----
-Less:Write off
1.94%2.37M
--9.27M
----
-98.46%2.32M
--0
-98.21%2.32M
--0
----
7.37%151.02M
-99.98%24K
-Gain on sale of business
----
----
----
--125K
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
----
----
----
-189.63%-683K
----
----
----
----
-94.82%762K
----
Other non-operating income (expenses)
-267,140.00%-13.36M
98.60%-836K
-62.97%317K
-7,696.75%-63.21M
-430.07%-4.55M
-101.52%-5K
-14,902.99%-59.51M
-10.74%856K
-74.48%832K
-139.67%-858K
Income before tax
-189.22%-10.1M
106.70%2.74M
-105.76%-918K
92.77%-10.62M
-76.17%3.06M
109.50%11.32M
-38.66%-40.94M
244.94%15.95M
-15.76%-146.9M
108.17%12.82M
Income tax
-37.59%11.87M
62.49%16.64M
-20.48%14.32M
51.36%49.87M
-67.09%2.62M
430.94%19.02M
-26.54%10.24M
7.10%18M
-62.95%32.95M
-66.54%7.95M
Earnings from equity interest net of tax
Net income
-185.52%-21.97M
72.85%-13.89M
-641.31%-15.23M
66.37%-60.49M
-90.98%439K
93.22%-7.69M
-17.75%-51.18M
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
Net income continuous operations
-185.52%-21.97M
72.85%-13.89M
-641.31%-15.23M
66.37%-60.49M
-90.98%439K
93.22%-7.69M
-17.75%-51.18M
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
Noncontrolling interests
-272.60%-4.91M
-22.58%2.44M
-125.56%-802K
422.15%13.95M
115.45%4.81M
33.85%2.85M
145.50%3.15M
278.19%3.14M
-14.07%-4.33M
111.58%2.23M
Net income attributable to the company
-61.79%-17.05M
69.94%-16.33M
-177.91%-14.43M
57.59%-74.44M
-265.92%-4.37M
90.88%-10.54M
-48.72%-54.33M
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-61.79%-17.05M
69.94%-16.33M
-177.91%-14.43M
57.59%-74.44M
-265.92%-4.37M
90.88%-10.54M
-48.72%-54.33M
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
Diluted earnings per share
-66.67%-0.05
68.75%-0.05
-100.00%-0.04
59.26%-0.22
-91.21%0.0013
91.18%-0.03
-33.33%-0.16
77.78%-0.02
23.94%-0.54
102.65%0.0143
Basic earnings per share
-66.67%-0.05
68.75%-0.05
-100.00%-0.04
59.26%-0.22
-91.21%0.0013
91.18%-0.03
-33.33%-0.16
77.78%-0.02
23.94%-0.54
102.65%0.0143
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -8.27%164.91M-11.25%163.62M-10.06%165.76M-6.04%724.34M-6.55%175.91M-5.65%179.78M-6.84%184.36M-5.10%184.3M-8.52%770.89M-5.68%188.24M
Operating revenue -8.27%164.91M-11.25%163.62M-10.06%165.76M-6.04%724.34M-6.55%175.91M-5.65%179.78M-6.84%184.36M-5.10%184.3M-8.52%770.89M-5.68%188.24M
Cost of revenue -0.92%85.55M-10.28%80.37M-5.38%87.13M-11.90%359.89M-0.23%91.88M-10.91%86.35M-19.43%89.58M-14.99%92.08M-6.23%408.52M-17.68%92.09M
Gross profit -15.07%79.36M-12.16%83.26M-14.73%78.63M0.58%364.45M-12.61%84.03M-0.22%93.44M9.32%94.78M7.37%92.21M-10.97%362.37M9.63%96.15M
Operating expense -8.66%59.17M-7.29%57.85M3.16%65.04M-15.06%254.37M-7.48%64.15M-9.92%64.78M-17.84%62.4M-23.39%63.05M-14.45%299.49M-23.45%69.34M
Selling and administrative expenses -8.66%59.17M-7.29%57.85M3.16%65.04M-15.42%232.27M-5.47%42.05M-9.92%64.78M-17.84%62.4M-23.39%63.05M-21.68%274.63M-50.86%44.49M
-General and administrative expense -------------15.42%232.27M------------------274.63M----
Depreciation amortization depletion -------------11.28%21.77M------------------24.54M----
-Depreciation and amortization -------------11.28%21.77M------------------24.54M----
Provision for doubtful accounts ------------5.10%330K----------------154.90%314K----
Operating profit -29.55%20.19M-21.54%25.41M-53.40%13.59M75.07%110.08M-25.86%19.88M31.87%28.66M201.21%32.38M713.25%29.16M10.45%62.88M1,031.51%26.81M
Net non-operating interest income (expenses) 2.99%-14.57M9.06%-12.56M-5.35%-14.82M7.96%-55.98M8.74%-13.08M-27.64%-15.02M27.97%-13.81M9.50%-14.07M-5.16%-60.82M9.89%-14.33M
Non-operating interest income -10.84%699K78.69%1.33M12.70%843K4.21%2.92M-0.15%657K-72.67%784K63.60%746K61.90%748K312.96%2.8M165.08%658K
Non-operating interest expense -3.38%15.27M-4.56%13.9M5.72%15.67M-7.42%58.9M-8.36%13.74M7.98%15.8M-25.84%14.56M-7.44%14.82M8.73%63.62M0.64%14.99M
Other net income (expenses) -576.43%-15.73M83.03%-10.1M-62.97%317K56.55%-64.72M-1,200.59%-3.74M98.20%-2.33M-182.03%-59.51M-10.74%856K-18.22%-148.96M100.25%340K
Gain on sale of security ------------220.42%967K----------------90.20%-803K----
Special income (charges) -1.94%-2.37M---9.27M----98.33%-2.48M-108.05%-161K98.21%-2.32M--0-----23.06%-148.99M101.42%2M
-Less:Restructuring and mergern&acquisition --------------202K------------------0----
-Less:Other special charges ------------52.57%-599K----------------74.10%-1.26M----
-Less:Write off 1.94%2.37M--9.27M-----98.46%2.32M--0-98.21%2.32M--0----7.37%151.02M-99.98%24K
-Gain on sale of business --------------125K------------------0----
-Gain on sale of property,plant,equipment -------------189.63%-683K-----------------94.82%762K----
Other non-operating income (expenses) -267,140.00%-13.36M98.60%-836K-62.97%317K-7,696.75%-63.21M-430.07%-4.55M-101.52%-5K-14,902.99%-59.51M-10.74%856K-74.48%832K-139.67%-858K
Income before tax -189.22%-10.1M106.70%2.74M-105.76%-918K92.77%-10.62M-76.17%3.06M109.50%11.32M-38.66%-40.94M244.94%15.95M-15.76%-146.9M108.17%12.82M
Income tax -37.59%11.87M62.49%16.64M-20.48%14.32M51.36%49.87M-67.09%2.62M430.94%19.02M-26.54%10.24M7.10%18M-62.95%32.95M-66.54%7.95M
Earnings from equity interest net of tax
Net income -185.52%-21.97M72.85%-13.89M-641.31%-15.23M66.37%-60.49M-90.98%439K93.22%-7.69M-17.75%-51.18M92.61%-2.06M16.67%-179.85M102.70%4.87M
Net income continuous operations -185.52%-21.97M72.85%-13.89M-641.31%-15.23M66.37%-60.49M-90.98%439K93.22%-7.69M-17.75%-51.18M92.61%-2.06M16.67%-179.85M102.70%4.87M
Noncontrolling interests -272.60%-4.91M-22.58%2.44M-125.56%-802K422.15%13.95M115.45%4.81M33.85%2.85M145.50%3.15M278.19%3.14M-14.07%-4.33M111.58%2.23M
Net income attributable to the company -61.79%-17.05M69.94%-16.33M-177.91%-14.43M57.59%-74.44M-265.92%-4.37M90.88%-10.54M-48.72%-54.33M80.07%-5.19M17.22%-175.52M101.63%2.64M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -61.79%-17.05M69.94%-16.33M-177.91%-14.43M57.59%-74.44M-265.92%-4.37M90.88%-10.54M-48.72%-54.33M80.07%-5.19M17.22%-175.52M101.63%2.64M
Diluted earnings per share -66.67%-0.0568.75%-0.05-100.00%-0.0459.26%-0.22-91.21%0.001391.18%-0.03-33.33%-0.1677.78%-0.0223.94%-0.54102.65%0.0143
Basic earnings per share -66.67%-0.0568.75%-0.05-100.00%-0.0459.26%-0.22-91.21%0.001391.18%-0.03-33.33%-0.1677.78%-0.0223.94%-0.54102.65%0.0143
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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