Cresco Labs Inc. (CRLBF) Financials

CRLBF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 957.8 million
Dec. 31, 2025 1.2 billion 943.1 million
Sept. 30, 2025 1.3 billion 940.2 million
June 30, 2025 1.3 billion 986.8 million

CRLBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -13.1 million ?
Dec. 31, 2025 18.7 million ?
Sept. 30, 2025 -1.4 million 2.3 million
June 30, 2025 -4.5 million 2.5 million

CRLBF Net Income

No data available :(

CRLBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 63.8 million 419.6 million 145.2 million
Dec. 31, 2025 90.9 million 416.3 million 159.3 million
Sept. 30, 2025 45.4 million 326.7 million 247.4 million
June 30, 2025 146.6 million 371.7 million 249.7 million

CRLBF Shares Outstanding

No data available :(

CRLBF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.5 million - 54.9 million -
Dec. 31, 2025 9.2 million - 61.4 million -
Sept. 30, 2025 7.6 million - 59.2 million -
June 30, 2025 13.3 million - 57.9 million 3.5 million

CRLBF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 149.2 million 79.7 million
Dec. 31, 2025 164.0 million 84.5 million
Sept. 30, 2025 164.9 million 85.6 million
June 30, 2025 163.6 million 80.4 million

CRLBF

Price: $0.92

52 week price:
0.43
2.30

Earnings Per Share: -0.15 USD

P/E Ratio: -6.20

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 325.9 million

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