Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $42 | $43 | $36 | $40 |
| - Cash | $15 | $15 | $11 | $12 |
| + Debt | $2 | $2 | $1 | $2 |
| Enterprise Value | $28 | $31 | $26 | $30 |
| Revenue | $59 | $53 | $48 | $44 |
| % Growth | 11.4% | 9.1% | 8.8% | – |
| Gross Profit | $12 | $10 | $10 | $9 |
| % Margin | 20% | 19.6% | 19.9% | 19.6% |
| EBITDA | $7 | $6 | $5 | $5 |
| % Margin | 11.3% | 11.8% | 11.2% | 12% |
| Net Income | $4 | $4 | $3 | $3 |
| % Margin | 7.5% | 7.1% | 6.9% | 7.3% |
| EPS Diluted | 106.89 | 90.06 | 79.05 | 76.96 |
| % Growth | 18.7% | 13.9% | 2.7% | – |
| Operating Cash Flow | $5 | $3 | $2 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $3 | $1 | $3 |