Cresco Labs's market cap is currently $413.13M. The company's EPS TTM is $-0.195; its P/E ratio is ―; Cresco Labs is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 770.88M	$ 842.68M	$ 821.68M	$ 476.25M	$ 128.53M
Gross Profit	$ 362.37M	$ 407.01M	$ 406.35M	$ 283.94M	$ 64.08M
Operating Income	$ -87.82M	$ 65.75M	$ 87.97M	$ 58.30M	$ -34.26M
EBITDA	$ -14.36M	$ -10.66M	$ -159.63M	$ 5.23M	$ -17.70M
Net Income	$ -175.52M	$ -215.84M	$ -296.83M	$ -36.56M	$ -65.30M
Balance Sheet
Cash & Short-Term Investments	$ 103.43M	$ 119.34M	$ 223.54M	$ 136.34M	$ 49.10M
Total Assets	$ 1.36B	$ 1.58B	$ 1.78B	$ 1.33B	$ 616.55M
Total Debt	$ 682.76M	$ 670.17M	$ 624.74M	$ 354.58M	$ 94.88M
Net Debt	$ 579.33M	$ 550.83M	$ 401.19M	$ 218.24M	$ 45.77M
Total Liabilities	$ 930.40M	$ 996.01M	$ 982.73M	$ 608.37M	$ 293.93M
Stockholders' Equity	$ 505.69M	$ 627.04M	$ 755.55M	$ 574.45M	$ 187.08M
Cash Flow
Free Cash Flow	$ 681.00K	$ -67.39M	$ -82.57M	$ -91.21M	$ -121.31M
Operating Cash Flow	$ 58.56M	$ 18.74M	$ 14.49M	$ -10.83M	$ -25.19M
Investing Cash Flow	$ -44.59M	$ -36.58M	$ -163.93M	$ -44.11M	$ -107.60M
Financing Cash Flow	$ -26.91M	$ -86.64M	$ 235.00M	$ 142.67M	$ 48.91M

Currency in USD

Cresco Labs Earnings and Revenue History

Income Statement >

Cresco Labs Debt to Assets

Balance Sheet >

Cresco Labs Cash Flow

Cash Flow >

Cresco Labs Forecast EPS vs Actual EPS

Earnings >

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