Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,758 | $55,759 | $41,680 | $42,230 |
| - Cash | $15,498 | $14,395 | $15,245 | $13,650 |
| + Debt | $1,582 | $1,693 | $1,721 | $1,814 |
| Enterprise Value | $42,842 | $43,057 | $28,156 | $30,394 |
| Revenue | $107 | $15,081 | $15,658 | $14,597 |
| % Growth | -99.3% | -3.7% | 7.3% | – |
| Gross Profit | $22 | $2,745 | $3,274 | $2,962 |
| % Margin | 20.4% | 18.2% | 20.9% | 20.3% |
| EBITDA | $14 | $1,125 | $1,986 | $1,676 |
| % Margin | 12.9% | 7.5% | 12.7% | 11.5% |
| Net Income | $9 | $754 | $1,479 | $1,048 |
| % Margin | 8.2% | 5% | 9.4% | 7.2% |
| EPS Diluted | 0.22 | 18.33 | 35.86 | 25.92 |
| % Growth | -98.8% | -48.9% | 38.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |