Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $58,761 | $52,756 | $48,368 | $44,450 |
| % Growth | 11.4% | 9.1% | 8.8% | – |
| Cost of Goods Sold | $46,981 | $42,419 | $38,726 | $35,752 |
| Gross Profit | $11,780 | $10,337 | $9,642 | $8,699 |
| % Margin | 20% | 19.6% | 19.9% | 19.6% |
| R&D Expenses | $0 | $83 | $93 | $130 |
| G&A Expenses | $401 | $342 | $302 | $286 |
| SG&A Expenses | $558 | $469 | $401 | $347 |
| Sales & Mktg Exp. | $157 | $127 | $98 | $61 |
| Other Operating Expenses | $5,237 | $4,663 | $4,149 | $3,764 |
| Operating Expenses | $5,796 | $5,215 | $4,643 | $4,241 |
| Operating Income | $5,984 | $5,122 | $4,999 | $4,458 |
| % Margin | 10.2% | 9.7% | 10.3% | 10% |
| Other Income/Exp. Net | $259 | $579 | -$54 | $422 |
| Pre-Tax Income | $6,243 | $5,700 | $4,944 | $4,879 |
| Tax Expense | $1,838 | $1,972 | $1,616 | $1,643 |
| Net Income | $4,406 | $3,729 | $3,329 | $3,237 |
| % 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 | 41 | 42 | 42 |
| Weighted Avg Shares Out Dil | 41 | 41 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $234 | $251 | $264 | $389 |
| Interest Expense | $11 | $3 | $4 | $6 |
| Depreciation & Amortization | $627 | $522 | $488 | $441 |
| EBITDA | $6,611 | $6,225 | $5,437 | $5,327 |
| % Margin | 11.3% | 11.8% | 11.2% | 12% |