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CL Cresco Labs Inc

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  • 2.170
  • -0.090-3.98%
15min DelayMarket Closed Jul 25 15:59 ET
761.92MMarket Cap-3411P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
-9.47%190.56M
-9.32%197.89M
-9.42%194.2M
2.56%842.68M
-8.36%199.58M
-2.32%210.48M
3.93%218.23M
Operating revenue
-5.10%184.3M
-8.52%770.89M
-5.68%188.24M
-9.47%190.56M
-9.32%197.89M
-9.42%194.2M
2.56%842.68M
-8.36%199.58M
-2.32%210.48M
3.93%218.23M
Cost of revenue
-14.99%92.08M
-6.23%408.52M
-17.68%92.09M
-12.98%96.92M
5.49%111.19M
1.22%108.32M
4.90%435.67M
3.81%111.88M
3.93%111.37M
-3.30%105.4M
Gross profit
7.37%92.21M
-10.97%362.37M
9.63%96.15M
-5.52%93.64M
-23.15%86.7M
-20.02%85.88M
0.16%407.01M
-20.29%87.7M
-8.50%99.11M
11.73%112.82M
Operating expense
-23.39%63.05M
-14.45%299.49M
-23.74%69.08M
-13.22%71.97M
-15.65%76.09M
-4.72%82.29M
9.90%350.08M
12.96%90.58M
1.48%82.93M
4.72%90.2M
Selling and administrative expenses
-23.39%63.05M
-14.68%299.17M
-23.76%69.02M
-13.23%71.91M
-15.75%75.95M
-5.52%82.29M
10.34%350.65M
13.84%90.53M
1.82%82.87M
4.69%90.15M
Other operating expenses
----
154.90%314K
5.56%57K
10.71%62K
147.27%136K
----
-175.96%-572K
-91.89%54K
-83.13%56K
103.70%55K
Operating profit
713.25%29.16M
10.45%62.88M
1,040.44%27.07M
33.92%21.67M
-53.08%10.61M
-82.93%3.59M
-35.15%56.93M
-109.65%-2.88M
-39.16%16.18M
52.39%22.62M
Net non-operating interest income (expenses)
9.50%-14.07M
-5.16%-60.82M
9.89%-14.33M
24.37%-11.76M
-59.59%-19.18M
-8.25%-15.55M
-12.94%-57.84M
-7.09%-15.9M
-14.56%-15.55M
-4.66%-12.02M
Non-operating interest income
61.90%748K
257.00%2.42M
127.50%278K
1,715.82%2.87M
-81.97%456K
218.62%462K
-27.61%679K
-608.04%-1.01M
-19.39%158K
751.52%2.53M
Non-operating interest expense
-7.44%14.82M
8.08%63.24M
-1.91%14.61M
-6.87%14.63M
34.97%19.63M
10.35%16.01M
12.21%58.52M
-1.04%14.89M
14.08%15.71M
23.49%14.55M
Other net income (expenses)
-10.74%856K
-18.22%-148.96M
100.06%83K
-969.18%-129.1M
-542.65%-20.96M
112.77%959K
57.04%-126M
-3,999.76%-138.08M
105.14%14.85M
-62.86%4.74M
Gain on sale of security
----
90.20%-803K
-141.98%-314K
115.98%82K
67.21%-503K
----
-125.43%-8.19M
-94.39%748K
-102.56%-513K
-115.01%-1.53M
Special income (charges)
----
-23.06%-148.99M
100.27%386K
-983.28%-129.48M
-499.90%-20.97M
----
62.63%-121.07M
-843.40%-140.99M
104.71%14.66M
--5.24M
-Less:Other special charges
----
74.10%-1.26M
--0
----
97.56%-128K
----
-127.04%-4.88M
--367K
----
---5.24M
-Less:Write off
----
7.37%151.02M
-99.98%24K
--129.49M
--21.5M
----
-54.02%140.66M
841.15%140.66M
--0
--0
-Gain on sale of property,plant,equipment
----
-94.82%762K
1,222.58%410K
-99.92%11K
--407K
----
245,283.33%14.71M
--31K
682.86%14.66M
--0
Other non-operating income (expenses)
-10.74%856K
-74.48%832K
-99.49%11K
-57.85%298K
-50.73%506K
255.68%959K
925.32%3.26M
223.81%2.16M
-71.99%707K
-59.42%1.03M
Income before tax
244.94%15.95M
-15.76%-146.9M
108.17%12.82M
-869.82%-119.19M
-292.45%-29.53M
-1,167.63%-11M
50.57%-126.91M
-1,450.28%-156.86M
105.61%15.48M
-4.80%15.34M
Income tax
7.10%18M
-62.95%32.95M
-66.54%7.95M
-130.67%-5.75M
-41.04%13.94M
-26.30%16.81M
121.75%88.94M
0.99%23.76M
250.97%18.73M
75.58%23.64M
Earnings from equity interest net of tax
Net income
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
-3,391.69%-113.45M
-423.90%-43.46M
-17.47%-27.81M
27.28%-215.84M
-1,416.44%-180.62M
98.77%-3.25M
-412.70%-8.3M
Net income continuous operations
92.61%-2.06M
16.67%-179.85M
102.70%4.87M
-3,391.69%-113.45M
-423.90%-43.46M
-17.47%-27.81M
27.28%-215.84M
-1,416.44%-180.62M
98.77%-3.25M
-412.70%-8.3M
Noncontrolling interests
278.19%3.14M
-14.07%-4.33M
111.58%2.23M
-67.47%2.13M
-232.11%-6.93M
-147.52%-1.76M
-116.68%-3.8M
-783.66%-19.29M
-9.09%6.54M
-29.88%5.25M
Net income attributable to the company
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
-1,080.75%-115.57M
-169.80%-36.53M
4.86%-26.05M
33.65%-212.05M
-995.15%-161.34M
96.38%-9.79M
-180.53%-13.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
80.07%-5.19M
17.22%-175.52M
101.63%2.64M
-1,080.75%-115.57M
-169.80%-36.53M
4.86%-26.05M
33.65%-212.05M
-995.15%-161.34M
96.38%-9.79M
-180.53%-13.54M
Diluted earnings per share
77.78%-0.02
23.94%-0.54
102.65%0.0143
-1,033.33%-0.34
-140.00%-0.12
0.00%-0.09
41.80%-0.71
-1,700.00%-0.54
97.00%-0.03
-150.00%-0.05
Basic earnings per share
77.78%-0.02
23.94%-0.54
102.65%0.0143
-1,033.33%-0.34
-140.00%-0.12
0.00%-0.09
41.80%-0.71
-1,700.00%-0.54
97.00%-0.03
-150.00%-0.05
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -5.10%184.3M-8.52%770.89M-5.68%188.24M-9.47%190.56M-9.32%197.89M-9.42%194.2M2.56%842.68M-8.36%199.58M-2.32%210.48M3.93%218.23M
Operating revenue -5.10%184.3M-8.52%770.89M-5.68%188.24M-9.47%190.56M-9.32%197.89M-9.42%194.2M2.56%842.68M-8.36%199.58M-2.32%210.48M3.93%218.23M
Cost of revenue -14.99%92.08M-6.23%408.52M-17.68%92.09M-12.98%96.92M5.49%111.19M1.22%108.32M4.90%435.67M3.81%111.88M3.93%111.37M-3.30%105.4M
Gross profit 7.37%92.21M-10.97%362.37M9.63%96.15M-5.52%93.64M-23.15%86.7M-20.02%85.88M0.16%407.01M-20.29%87.7M-8.50%99.11M11.73%112.82M
Operating expense -23.39%63.05M-14.45%299.49M-23.74%69.08M-13.22%71.97M-15.65%76.09M-4.72%82.29M9.90%350.08M12.96%90.58M1.48%82.93M4.72%90.2M
Selling and administrative expenses -23.39%63.05M-14.68%299.17M-23.76%69.02M-13.23%71.91M-15.75%75.95M-5.52%82.29M10.34%350.65M13.84%90.53M1.82%82.87M4.69%90.15M
Other operating expenses ----154.90%314K5.56%57K10.71%62K147.27%136K-----175.96%-572K-91.89%54K-83.13%56K103.70%55K
Operating profit 713.25%29.16M10.45%62.88M1,040.44%27.07M33.92%21.67M-53.08%10.61M-82.93%3.59M-35.15%56.93M-109.65%-2.88M-39.16%16.18M52.39%22.62M
Net non-operating interest income (expenses) 9.50%-14.07M-5.16%-60.82M9.89%-14.33M24.37%-11.76M-59.59%-19.18M-8.25%-15.55M-12.94%-57.84M-7.09%-15.9M-14.56%-15.55M-4.66%-12.02M
Non-operating interest income 61.90%748K257.00%2.42M127.50%278K1,715.82%2.87M-81.97%456K218.62%462K-27.61%679K-608.04%-1.01M-19.39%158K751.52%2.53M
Non-operating interest expense -7.44%14.82M8.08%63.24M-1.91%14.61M-6.87%14.63M34.97%19.63M10.35%16.01M12.21%58.52M-1.04%14.89M14.08%15.71M23.49%14.55M
Other net income (expenses) -10.74%856K-18.22%-148.96M100.06%83K-969.18%-129.1M-542.65%-20.96M112.77%959K57.04%-126M-3,999.76%-138.08M105.14%14.85M-62.86%4.74M
Gain on sale of security ----90.20%-803K-141.98%-314K115.98%82K67.21%-503K-----125.43%-8.19M-94.39%748K-102.56%-513K-115.01%-1.53M
Special income (charges) -----23.06%-148.99M100.27%386K-983.28%-129.48M-499.90%-20.97M----62.63%-121.07M-843.40%-140.99M104.71%14.66M--5.24M
-Less:Other special charges ----74.10%-1.26M--0----97.56%-128K-----127.04%-4.88M--367K-------5.24M
-Less:Write off ----7.37%151.02M-99.98%24K--129.49M--21.5M-----54.02%140.66M841.15%140.66M--0--0
-Gain on sale of property,plant,equipment -----94.82%762K1,222.58%410K-99.92%11K--407K----245,283.33%14.71M--31K682.86%14.66M--0
Other non-operating income (expenses) -10.74%856K-74.48%832K-99.49%11K-57.85%298K-50.73%506K255.68%959K925.32%3.26M223.81%2.16M-71.99%707K-59.42%1.03M
Income before tax 244.94%15.95M-15.76%-146.9M108.17%12.82M-869.82%-119.19M-292.45%-29.53M-1,167.63%-11M50.57%-126.91M-1,450.28%-156.86M105.61%15.48M-4.80%15.34M
Income tax 7.10%18M-62.95%32.95M-66.54%7.95M-130.67%-5.75M-41.04%13.94M-26.30%16.81M121.75%88.94M0.99%23.76M250.97%18.73M75.58%23.64M
Earnings from equity interest net of tax
Net income 92.61%-2.06M16.67%-179.85M102.70%4.87M-3,391.69%-113.45M-423.90%-43.46M-17.47%-27.81M27.28%-215.84M-1,416.44%-180.62M98.77%-3.25M-412.70%-8.3M
Net income continuous operations 92.61%-2.06M16.67%-179.85M102.70%4.87M-3,391.69%-113.45M-423.90%-43.46M-17.47%-27.81M27.28%-215.84M-1,416.44%-180.62M98.77%-3.25M-412.70%-8.3M
Noncontrolling interests 278.19%3.14M-14.07%-4.33M111.58%2.23M-67.47%2.13M-232.11%-6.93M-147.52%-1.76M-116.68%-3.8M-783.66%-19.29M-9.09%6.54M-29.88%5.25M
Net income attributable to the company 80.07%-5.19M17.22%-175.52M101.63%2.64M-1,080.75%-115.57M-169.80%-36.53M4.86%-26.05M33.65%-212.05M-995.15%-161.34M96.38%-9.79M-180.53%-13.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 80.07%-5.19M17.22%-175.52M101.63%2.64M-1,080.75%-115.57M-169.80%-36.53M4.86%-26.05M33.65%-212.05M-995.15%-161.34M96.38%-9.79M-180.53%-13.54M
Diluted earnings per share 77.78%-0.0223.94%-0.54102.65%0.0143-1,033.33%-0.34-140.00%-0.120.00%-0.0941.80%-0.71-1,700.00%-0.5497.00%-0.03-150.00%-0.05
Basic earnings per share 77.78%-0.0223.94%-0.54102.65%0.0143-1,033.33%-0.34-140.00%-0.120.00%-0.0941.80%-0.71-1,700.00%-0.5497.00%-0.03-150.00%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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