Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107,295 | $15,080,518 | $15,657,948 | $14,596,644 |
| % Growth | -99.3% | -3.7% | 7.3% | – |
| Cost of Goods Sold | $85,414 | $12,335,964 | $12,383,806 | $11,635,102 |
| Gross Profit | $21,881 | $2,744,554 | $3,274,142 | $2,961,542 |
| % Margin | 20.4% | 18.2% | 20.9% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $100,506 | $1,528,041 | -$3,889,103 |
| SG&A Expenses | $9,896 | $10,995 | $1,118,540 | -$3,386,776 |
| Sales & Mktg Exp. | $0 | $40,948 | $48,538 | $44,462 |
| Other Operating Expenses | $455 | $1,718,922 | $325,937 | $4,802,161 |
| Operating Expenses | $10,351 | $1,729,917 | $1,444,477 | $1,415,385 |
| Operating Income | $11,530 | $1,014,637 | $1,829,665 | $1,546,157 |
| % Margin | 10.7% | 6.7% | 11.7% | 10.6% |
| Other Income/Exp. Net | $1,785 | $133,383 | $53,291 | $61,140 |
| Pre-Tax Income | $13,316 | $1,148,020 | $1,882,956 | $1,607,297 |
| Tax Expense | $4,530 | $393,542 | $404,199 | $559,487 |
| Net Income | $8,786 | $754,478 | $1,478,757 | $1,047,810 |
| % 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 | 40,809 | 41,157 | 41,240 | 39,829 |
| Weighted Avg Shares Out Dil | 40,809 | 41,157 | 41,240 | 41,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $352 | $51,368 | $59,324 | $93,527 |
| Interest Expense | $18 | $0 | $0 | $0 |
| Depreciation & Amortization | $480 | $156,756 | $156,756 | $130,250 |
| EBITDA | $13,814 | $1,124,758 | $1,986,423 | $1,676,412 |
| % Margin | 12.9% | 7.5% | 12.7% | 11.5% |