Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,656,987 | $43,444,730 | $36,438,825 | $40,162,807 |
| - Cash | $15,244,793 | $14,979,921 | $11,027,078 | $11,846,082 |
| + Debt | $1,720,786 | $2,390,320 | $1,031,996 | $1,567,219 |
| Enterprise Value | $28,132,980 | $30,855,129 | $26,443,743 | $29,883,944 |
| Revenue | $58,760,592 | $52,755,890 | $48,368,324 | $44,450,374 |
| % Growth | 11.4% | 9.1% | 8.8% | – |
| Gross Profit | $11,779,684 | $10,337,059 | $9,641,997 | $8,698,738 |
| % Margin | 20% | 19.6% | 19.9% | 19.6% |
| EBITDA | $6,610,852 | $6,224,966 | $5,436,536 | $5,327,112 |
| % Margin | 11.3% | 11.8% | 11.2% | 12% |
| Net Income | $4,405,567 | $3,728,580 | $3,328,597 | $3,236,640 |
| % 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 | $4,762,042 | $3,213,864 | $1,679,590 | $3,222,701 |
| Capital Expenditures | -$411,120 | -$264,396 | -$397,707 | -$210,243 |
| Free Cash Flow | $4,350,922 | $2,949,468 | $1,281,883 | $3,012,458 |