Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107 | $15,081 | $15,658 | $14,597 |
| % Growth | -99.3% | -3.7% | 7.3% | – |
| Cost of Goods Sold | $85 | $12,336 | $12,384 | $11,635 |
| Gross Profit | $22 | $2,745 | $3,274 | $2,962 |
| % Margin | 20.4% | 18.2% | 20.9% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $101 | $1,528 | -$3,889 |
| SG&A Expenses | $10 | $11 | $1,119 | -$3,387 |
| Sales & Mktg Exp. | $0 | $41 | $49 | $44 |
| Other Operating Expenses | $0 | $1,719 | $326 | $4,802 |
| Operating Expenses | $10 | $1,730 | $1,444 | $1,415 |
| Operating Income | $12 | $1,015 | $1,830 | $1,546 |
| % Margin | 10.7% | 6.7% | 11.7% | 10.6% |
| Other Income/Exp. Net | $2 | $133 | $53 | $61 |
| Pre-Tax Income | $13 | $1,148 | $1,883 | $1,607 |
| Tax Expense | $5 | $394 | $404 | $559 |
| Net Income | $9 | $754 | $1,479 | $1,048 |
| % Margin | 8.2% | 5% | 9.4% | 7.2% |
| EPS | 0.22 | 18.33 | 35.86 | 26.31 |
| % Growth | -98.8% | -48.9% | 36.3% | – |
| EPS Diluted | 0.22 | 18.33 | 35.86 | 25.92 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 40 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $51 | $59 | $94 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $157 | $157 | $130 |
| EBITDA | $14 | $1,125 | $1,986 | $1,676 |
| % Margin | 12.9% | 7.5% | 12.7% | 11.5% |