Security
Cresco Labs Inc. · CL
CLCSECommon stockCurrentCIK 1832928Updated Oct 14, 2026
CL price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,197,300,000Source | 1,355,355,000Source | 1,358,467,000Source | 1,583,692,000Source |
| Property, Plant and Equipment, NetUSD | 327,192,000Source | 344,846,000Source | — | — |
| GoodwillUSD | 208,173,000Source | 283,484,000Source | 279,697,000Source | 330,555,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 275,342,000Source | 293,994,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,902,000Source | 137,564,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,887,000Source | 51,563,000Source | — | — |
| Inventory, NetUSD | 98,666,000Source | 83,343,000Source | — | — |
| Assets, CurrentUSD | 259,273,000Source | 294,257,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 86,773,000Source | 95,846,000Source | — | — |
| Other Assets, NoncurrentUSD | 14,099,000Source | 14,990,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 944,798,000Source | 967,179,000Source | 930,400,000Source | 996,009,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,722,277,000Source | 1,706,822,000Source | — | — |
| Additional Paid in CapitalUSD | 120,047,000Source | 122,750,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -1,500,244,000Source | -1,352,486,000Source | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,631,000Source | -2,232,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 340,449,000Source | 474,854,000Source | — | — |
| Liabilities and EquityUSD | 1,197,300,000Source | 1,355,355,000Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 100,180,000Source | 94,338,000Source | — | — |
| Operating Lease, Liability, CurrentUSD | 9,793,000Source | 9,629,000Source | — | — |
| Accounts Payable, CurrentUSD | 16,540,000Source | 13,651,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 125,743,000Source | 134,710,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 33,619,000Source | 38,950,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 1,000,000Source | 8,146,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -87,947,000Source | -86,678,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 58,017,000Source | 54,296,000Source | — | — |
| AllowanceAccountForCreditLossesOfFinancialAssetsUSD | — | — | 5,500,000Source | 1,900,000Source |
| CurrentTaxLiabilitiesCurrentUSD | — | — | 82,343,000Source | 94,842,000Source |
| DeferredTaxAssetsUSD | — | — | 11,547,000Source | 26,000Source |
| Deferred Tax Liabilities, NetUSD | 20,118,000Source | 25,823,000Source | 40,457,000Source | 75,138,000Source |
| DeferredTaxLiabilityAssetUSD | — | — | 28,910,000Source | 75,112,000Source |
| IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAssetUSD | — | — | 15,400,000Source | 1,200,000Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | 296,966,000Source | 407,590,000Source |
| IssuedCapitalUSD | — | — | 1,689,452,000Source | 1,704,630,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,300,000Source | 2,609,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 417,095,000Source | 460,750,000Source | — | — |
| NoncontrollingInterestsUSD | — | — | -77,625,000Source | -39,356,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -140,044,000Source | -60,489,000Source | -179,852,000Source | -215,843,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 48,712,000Source | 59,096,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,233,000Source | 14,164,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,036,000Source | 1,731,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | 18,005,000Source | -18,556,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -4,146,000Source | 9,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 72,890,000Source | 132,480,000Source | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,750,000Source | 3,230,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -40,704,000Source | -25,229,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,138,000Source | 19,492,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -82,088,000Source | -71,478,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -49,919,000Source | 35,734,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 94,335,000Source | 144,254,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,341,000Source | 55,196,000Source | — | — |
| Income Taxes Paid, NetUSD | 6,960,000Source | 9,195,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -17,000Source | -39,000Source | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | -5,369,000Source | -14,776,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | -5,295,000Source | 46,783,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | 16,356,000Source | 23,221,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,059,000Source | 4,855,000Source | — | — |
| Amortization of Intangible AssetsUSD | 6,388,000Source | 7,106,000Source | — | — |
| DepreciationUSD | 40,729,000Source | 44,195,000Source | — | — |
| Depreciation, NonproductionUSD | 8,345,000Source | 12,795,000Source | — | — |
| Financing Interest ExpenseUSD | 11,273,000Source | 11,549,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -617,000Source | 1,039,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -617,000Source | 1,039,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -2,370,000Source | -683,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | -72,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | -209,000Source | 125,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,370,000Source | -683,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | -1,144,000Source | 0Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | 266,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -16,363,000Source | -1,002,000Source | — | — |
| GoodwillUSD | 208,173,000Source | 283,484,000Source | 279,697,000Source | 330,555,000Source |
| Goodwill, Impairment LossUSD | 75,311,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 44,622,000Source | 49,873,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 70,896,000Source | 46,756,000Source |
| Insured Event, Gain (Loss)USD | — | 1,335,000Source | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | — | 3,470,000Source | 3,877,000Source |
| Investment Income, InterestUSD | 3,748,000Source | 2,922,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -135,408,000Source | -74,438,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,636,000Source | 13,949,000Source | — | — |
| Nonoperating Income (Expense)USD | -67,435,000Source | -117,908,000Source | — | — |
| Operating ExpensesUSD | 352,555,000Source | 257,162,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -11,155,000Source | -61,929,000Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | 3,485,000Source | 2,426,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 312,000,000Source | 0Source | — | — |
| ProceedsFromIssuingSharesUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 11,000Source | 9,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 170,000Source | 330,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 2,498,000Source | 3,106,000Source |
| Realized Investment Gains (Losses)USD | — | -81,000Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -67,000Source | 9,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 655,847,000Source | 724,343,000Source | 770,885,000Source | 842,681,000Source |
| Cost of RevenueUSD | 331,279,000Source | 359,889,000Source | 408,519,000Source | 435,668,000Source |
| Selling, General and Administrative ExpenseUSD | 247,454,000Source | 254,842,000Source | 299,172,000Source | 350,653,000Source |
| Operating Income (Loss)USD | -27,987,000Source | 107,292,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -11,155,000Source | -61,929,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -95,422,000Source | -10,616,000Source | — | — |
| Income Tax Expense (Benefit)USD | 44,622,000Source | 49,873,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,636,000Source | 13,949,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -135,408,000Source | -74,438,000Source | — | — |
| Earnings Per Share, BasicUSD per share | -0.38Source | -0.22Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.38Source | -0.22Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 355,007,044Source | 345,474,155Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 355,007,044Source | 345,474,155Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,388,000Source | 7,106,000Source | — | — |
| BasicEarningsLossPerShareUSD per share | — | — | -0.54Source | -0.71Source |
| Current Income Tax Expense (Benefit)USD | 48,768,000Source | 52,666,000Source | — | — |
| CurrentTaxExpenseIncomeUSD | — | — | 71,537,000Source | 93,581,000Source |
| DeferredTaxExpenseIncomeUSD | — | — | -13,237,000Source | -17,000,000Source |
| DilutedEarningsLossPerShareUSD per share | — | — | -0.54Source | -0.71Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | 10,011,000Source |
| Financing Interest ExpenseUSD | 11,273,000Source | 11,549,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -617,000Source | 1,039,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -617,000Source | 1,039,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | -72,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | 266,000Source | — | — |
| Goodwill, Impairment LossUSD | 75,311,000Source | — | — | — |
| Gross ProfitUSD | 324,568,000Source | 364,454,000Source | 362,366,000Source | 407,013,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | — | — | 50,858,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | 32,950,000Source | 88,938,000Source |
| InterestExpenseUSD | — | — | 60,819,000Source | 57,837,000Source |
| Interest Expense, DebtUSD | 41,746,000Source | 37,926,000Source | — | — |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 3,513,000Source | 3,952,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -56,280,000Source | -55,979,000Source | — | — |
| Investment Income, InterestUSD | 3,748,000Source | 2,922,000Source | — | — |
| Nonoperating Income (Expense)USD | -67,435,000Source | -117,908,000Source | — | — |
| Operating ExpensesUSD | 352,555,000Source | 257,162,000Source | — | — |
| OtherOperatingIncomeExpenseUSD | — | — | 1,740,000Source | 15,227,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | — | -4,330,000Source | -3,796,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | -175,522,000Source | -212,047,000Source |
| ProfitLossBeforeTaxUSD | — | — | -146,902,000Source | -126,905,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | — | -87,823,000Source | -84,295,000Source |
| Realized Investment Gains (Losses)USD | — | -81,000Source | — | — |
| RevenueUSD | — | — | 770,885,000Source | 842,681,000Source |
| RevenueFromInterestUSD | — | — | 2,148,000Source | 679,000Source |