Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,657 | $43,445 | $36,439 | $40,163 |
| - Cash | $15,245 | $14,980 | $11,027 | $11,846 |
| + Debt | $1,721 | $2,390 | $1,032 | $1,567 |
| Enterprise Value | $28,133 | $30,855 | $26,444 | $29,884 |
| Revenue | $58,761 | $52,756 | $48,368 | $44,450 |
| % Growth | 11.4% | 9.1% | 8.8% | – |
| Gross Profit | $11,780 | $10,337 | $9,642 | $8,699 |
| % Margin | 20% | 19.6% | 19.9% | 19.6% |
| EBITDA | $6,611 | $6,225 | $5,437 | $5,327 |
| % Margin | 11.3% | 11.8% | 11.2% | 12% |
| Net Income | $4,406 | $3,729 | $3,329 | $3,237 |
| % Margin | 7.5% | 7.1% | 6.9% | 7.3% |
| EPS Diluted | 106.89 | 90.06 | 79.05 | 76.96 |
| % Growth | 18.7% | 13.9% | 2.7% | – |
| Operating Cash Flow | $4,762 | $3,214 | $1,680 | $3,223 |
| Capital Expenditures | -$411 | -$264 | -$398 | -$210 |
| Free Cash Flow | $4,351 | $2,949 | $1,282 | $3,012 |