Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,757,847 | $55,759,232 | $41,679,536 | $42,229,653 |
| - Cash | $15,497,513 | $14,395,246 | $15,244,793 | $13,650,267 |
| + Debt | $1,581,942 | $1,692,776 | $1,720,786 | $1,814,444 |
| Enterprise Value | $42,842,276 | $43,056,762 | $28,155,529 | $30,393,830 |
| Revenue | $107,295 | $15,080,518 | $15,657,948 | $14,596,644 |
| % Growth | -99.3% | -3.7% | 7.3% | – |
| Gross Profit | $21,881 | $2,744,554 | $3,274,142 | $2,961,542 |
| % Margin | 20.4% | 18.2% | 20.9% | 20.3% |
| EBITDA | $13,814 | $1,124,758 | $1,986,423 | $1,676,412 |
| % Margin | 12.9% | 7.5% | 12.7% | 11.5% |
| Net Income | $8,786 | $754,478 | $1,478,757 | $1,047,810 |
| % 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 |