Cresco Labs Inc.
CRLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $315,670 | $440,395 | $536,692 | $1,749,714 |
| - Cash | $137,564 | $103,429 | $119,341 | $223,543 |
| + Debt | $639,641 | $682,757 | $670,171 | $624,735 |
| Enterprise Value | $817,747 | $1,019,723 | $1,087,522 | $2,150,906 |
| Revenue | $724,343 | $770,885 | $842,681 | $821,682 |
| % Growth | -6% | -8.5% | 2.6% | – |
| Gross Profit | $364,454 | $329,886 | $407,013 | $406,347 |
| % Margin | 50.3% | 42.8% | 48.3% | 49.5% |
| EBITDA | $108,791 | -$14,618 | -$10,241 | -$157,039 |
| % Margin | 15% | -1.9% | -1.2% | -19.1% |
| Net Income | -$74,438 | -$175,522 | -$212,047 | -$319,597 |
| % Margin | -10.3% | -22.8% | -25.2% | -38.9% |
| EPS Diluted | -0.22 | -0.54 | -0.71 | -1.22 |
| % Growth | 59.3% | 23.9% | 41.8% | – |
| Operating Cash Flow | $132,480 | $58,564 | $18,741 | $14,487 |
| Capital Expenditures | -$23,486 | -$57,883 | -$86,132 | -$97,053 |
| Free Cash Flow | $108,994 | $693 | -$67,391 | -$82,566 |