Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 770,885 | 842,681 | 821,682 | 476,251 | 128,534 |
| Cost of Goods | 408,519 | 435,668 | 415,335 | 269,550 | 64,453 |
| Gross Profit | 362,366 | 407,013 | 406,347 | 206,701 | 64,081 |
| Operating Expenses | 450,708 | 491,976 | 624,033 | 230,713 | 98,790 |
| Operating Income | -87,823 | -84,295 | -217,351 | -23,462 | -34,256 |
| Interest Expense | 60,819 | 57,837 | 51,211 | 31,229 | 7,875 |
| Other Income | 1,740 | 15,227 | 11,835 | -9,476 | -8,710 |
| Pre-tax Income | -146,902 | -126,905 | -256,727 | -64,167 | -50,841 |
| Income Tax | 32,950 | 88,938 | 40,107 | 28,604 | 14,461 |
| Net Income Continuous | -179,852 | -215,843 | -296,834 | -92,771 | -65,302 |
| Minority Interests | -4,330 | -3,796 | 22,763 | 9,386 | -22,101 |
| Net Income | $-175,522 | $-212,047 | $-319,597 | $-102,157 | $-43,201 |
| EPS Basic Total Ops | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 |
| EPS Basic Continuous Ops | -0.56 | -0.72 | -1.13 | -0.44 | -0.55 |
| EPS Diluted Total Ops | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 |
| EPS Diluted Continuous Ops | -0.56 | -0.72 | -1.13 | -0.44 | -0.55 |
| EPS Diluted Before Non-Recurring Items | -0.17 | -0.20 | -0.05 | -0.39 | N/A |
| EBITDA(a) | $-18,519 | $-26,570 | $-172,402 | $13,293 | $-22,346 |