CRLBF — Cresco Labs Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1832928 ·
Last close
$0.91
Market Cap
$322.27M
52W High
$1.34
52W Low
$0.73
ADV30
971,196
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 163,624,000 | 83,256,000 | 25,406,000 | -16,334,000 | 1,347,759,000 | 146,609,000 | 986,847,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,890,000
Investing CF
$-40,704,000
Financing CF
$-82,088,000
CapEx
$-38,181,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,500,244,000
Inventory
$98,666,000
Receivables
$37,887,000
ST Investments
—
EBIT TTM
$-34,967,000
Pretax Income TTM
$-95,423,000
Interest Exp TTM
$60,456,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$641,414,976
EBITDA
$122,719,000
Free Cash Flow
$-23,943,124
Enterprise Value
$800,153,408
Total Cash
$32,345,000
Total Debt
$586,780,992
Shares Out
354,225,583
Trailing EPS
$-0.38
Book Value
$0.91
ROE
-45.8%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 655,847,000 | 76,944,000 | -135,408,000 | 1,197,300,000 | 944,798,000 | — | 72,890,000 |
| Dec 2024 | 724,343,000 | 109,282,000 | -74,438,000 | 1,355,355,000 | 967,179,000 | — | 132,480,000 |
| Dec 2023 | 770,885,000 | 62,880,000 | -175,522,000 | 1,358,467,000 | 930,400,000 | — | 58,564,000 |
| Dec 2022 | 842,681,000 | 56,932,000 | -212,047,000 | 1,583,692,000 | 996,009,000 | — | 18,741,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USNA | USANA HEALTH SCIENCES INC | $337.13M | $18.26 | — |
| NAGE | Niagen Bioscience, Inc. | $307.43M | $3.86 | — |
| LODE | Comstock Inc. | $304.41M | $4.01 | — |
| VHI | VALHI INC /DE/ | $353.21M | $12.48 | — |
| SNDL | SNDL Inc. | $374.83M | $1.44 | — |
News headlines (Yahoo Finance, 1h cache)
Cannabis Technology Strategic Business Research Report 2026: A $28.3 Billion Market by 2032 from $5.6 Billion in 2025 Featuring Aeropay, C3 Industries, Confident Cannabis, Cresco Labs, Dutchie
2026-05-18 09:05 · Yahoo
Cresco Labs Inc. (CRLBF) Upgraded to Buy: Here's Why
2026-05-11 16:00 · Yahoo
Cresco Labs Provides Update on Texas License Previously Awarded by Texas Department of Public Safety
2026-05-11 10:30 · Yahoo
Cresco Labs Inc. (CRLBF) Reports Q1 Loss, Beats Revenue Estimates
2026-05-08 12:05 · Yahoo
Cresco Labs Reports First Quarter 2026 Financial Results, Advances Multiple Growth Initiatives
2026-05-08 10:30 · Yahoo
Maravai LifeSciences Holdings, Inc. (MRVI) Tops Q1 Earnings and Revenue Estimates
2026-05-07 21:55 · Yahoo
Why Fast-paced Mover Cresco Labs Inc. (CRLBF) Is a Great Choice for Value Investors
2026-05-06 12:55 · Yahoo
QuidelOrtho (QDEL) Reports Q1 Loss, Tops Revenue Estimates
2026-05-05 22:05 · Yahoo
Cresco Labs Opens Sunnyside Aberdeen, Marking Second Ohio Dispensary Opening in a Month
2026-05-05 10:30 · Yahoo
US Cannabis Market Report Analysis Report 2026-2034 Featuring Canopy Growth, Tilray Brands, Curaleaf, Aurora Cannabis, Jazz Pharma, GTI, Trulieve, Cresco Labs, Organigram Global, TerrAscend
2026-04-28 15:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.