SEC-sourced researchBeta
CRLBF
Cresco Labs Inc.
Company comparison ↗
Data passport
- CIK
- 0001832928
- Exchange
- OTC
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 724,343,000.0000 | Mar 6, 2026 |
| December 2025 | 655,847,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 655,847,000.0000 | -135,408,000.0000 | 72,890,000.0000 | 1,197,300,000.0000 | 944,798,000.0000 | Mar 6, 2026 |
| December 2024 | 724,343,000.0000 | -74,438,000.0000 | 132,480,000.0000 | 1,355,355,000.0000 | 967,179,000.0000 | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $655.85M | December 2025 | Mar 6, 2026 | 40-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $724.34M | December 2024 | Mar 6, 2026 | 40-F |
| Net incomeNetIncomeLoss | -$135.41M | December 2025 | Mar 6, 2026 | 40-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $72.89M | December 2025 | Mar 6, 2026 | 40-F |
| Total assetsAssets | $1.2B | December 2025 | Mar 6, 2026 | 40-F |
| Total liabilitiesLiabilities | $944.8M | December 2025 | Mar 6, 2026 | 40-F |