Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $58,760,592 | $52,755,890 | $48,368,324 | $44,450,374 |
| % Growth | 11.4% | 9.1% | 8.8% | – |
| Cost of Goods Sold | $46,980,908 | $42,418,831 | $38,726,327 | $35,751,636 |
| Gross Profit | $11,779,684 | $10,337,059 | $9,641,997 | $8,698,738 |
| % Margin | 20% | 19.6% | 19.9% | 19.6% |
| R&D Expenses | $0 | $83,000 | $93,000 | $130,000 |
| G&A Expenses | $400,938 | $341,747 | $302,428 | $286,072 |
| SG&A Expenses | $558,386 | $468,915 | $400,743 | $347,427 |
| Sales & Mktg Exp. | $157,448 | $127,168 | $98,315 | $61,355 |
| Other Operating Expenses | $5,237,476 | $4,663,369 | $4,149,390 | $3,763,567 |
| Operating Expenses | $5,795,862 | $5,215,284 | $4,643,133 | $4,240,994 |
| Operating Income | $5,983,822 | $5,121,775 | $4,998,857 | $4,457,736 |
| % Margin | 10.2% | 9.7% | 10.3% | 10% |
| Other Income/Exp. Net | $259,431 | $578,533 | -$54,364 | $421,741 |
| Pre-Tax Income | $6,243,253 | $5,700,308 | $4,944,493 | $4,879,477 |
| Tax Expense | $1,837,686 | $1,971,727 | $1,615,895 | $1,642,837 |
| Net Income | $4,405,567 | $3,728,580 | $3,328,597 | $3,236,640 |
| % Margin | 7.5% | 7.1% | 6.9% | 7.3% |
| EPS | 106.89 | 90.06 | 79.05 | 76.96 |
| % Growth | 18.7% | 13.9% | 2.7% | – |
| EPS Diluted | 106.89 | 90.06 | 79.05 | 76.96 |
| Weighted Avg Shares Out | 41,217 | 41,401 | 42,107 | 42,056 |
| Weighted Avg Shares Out Dil | 41,217 | 41,401 | 42,107 | 42,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $233,905 | $250,725 | $264,387 | $388,988 |
| Interest Expense | $11,243 | $2,687 | $3,722 | $6,160 |
| Depreciation & Amortization | $627,023 | $521,968 | $488,322 | $441,473 |
| EBITDA | $6,610,852 | $6,224,966 | $5,436,536 | $5,327,112 |
| % Margin | 11.3% | 11.8% | 11.2% | 12% |