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Cresco Labs Inc.

$0.74 -$0.52 (-41.11%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.71
Day Range
$0.68$0.75
Year Range
$0.59$2.3
Market Cap
262.84M
AVG Volume
527.55K
Trailing/Forward PE
-2.45/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2173.34M
26 Q1149.23M
25 Q4164.04M
25 Q3164.91M
25 Q2163.62M
25 Q1165.76M
24 Q4174.42M
24 Q3178.46M
24 Q2184.36M
24 Q1183.47M
Net Income (USD)
-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q216.8M
26 Q1-12.89M
25 Q4-90.32M
25 Q3-17.05M
25 Q2-16.33M
25 Q1-14.43M
24 Q4-4.37M
24 Q3-10.54M
24 Q2-54.33M
24 Q1-5.19M
Operating Income (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q213.36M
26 Q114.63M
25 Q418.2M
25 Q317.83M
25 Q216.14M
25 Q113.59M
24 Q419.41M
24 Q326.34M
24 Q232.38M
24 Q129.03M
EBITDA (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q226.54M
26 Q128.54M
25 Q429.12M
25 Q319.87M
25 Q230.68M
25 Q129.45M
24 Q432.43M
24 Q343.73M
24 Q2-9.94M
24 Q147.85M
Cash Flows (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q25.9M
26 Q1-13.09M
25 Q418.72M
25 Q3-1.39M
25 Q2-4.46M
25 Q123.43M
24 Q426M
24 Q343.06M
24 Q210.16M
24 Q129.79M
EPS (USD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.04
26 Q1-0.04
25 Q4-0.27
25 Q3-0.05
25 Q2-0.05
25 Q1-0.04
24 Q4-0.01
24 Q3-0.03
24 Q2-0.16
24 Q1-0.02
Expenses (USD)
025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q282.63M
26 Q162.46M
25 Q470.51M
25 Q366.72M
25 Q271.15M
25 Q172.08M
24 Q445.54M
24 Q364.05M
24 Q269.54M
24 Q169.57M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q232.87M
26 Q163.78M
25 Q490.92M
25 Q345.41M
25 Q2146.61M
25 Q1155.35M
24 Q4137.56M
24 Q3153.29M
24 Q2112.3M
24 Q1124.77M
Debt ratios
010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Debt ratios by quarter
PeriodDebt ratios
26 Q25.37
26 Q14.85
25 Q44.51
25 Q34.76
25 Q23.55
25 Q15.13
24 Q44.4
24 Q34.06
24 Q2257.04
24 Q131.47
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Margins by quarter
PeriodMargins
26 Q250.16%
26 Q146.61%
25 Q448.5%
25 Q348.12%
25 Q250.88%
25 Q147.44%
24 Q447.32%
24 Q351.62%
24 Q249.69%
24 Q148.85%
Return on Capital
-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Return on Capital by quarter
PeriodReturn on Capital
26 Q26.38%
26 Q1-5.26%
25 Q4-35.83%
25 Q3-5.01%
25 Q2-4.53%
25 Q1-3.84%
24 Q4-1.13%
24 Q3-2.89%
24 Q2-14.51%
24 Q1-1.24%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2370.81M
26 Q1364.23M
25 Q4340.45M
25 Q3357.42M
25 Q2354.29M
25 Q1350.24M
24 Q4349.1M
24 Q3347.36M
24 Q2344.93M
24 Q1341.63M
Book Value Per Share (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.71
26 Q10.67
25 Q40.74
25 Q30.95
25 Q21.02
25 Q11.07
24 Q41.11
24 Q31.05
24 Q21.09
24 Q11.23
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CRLBF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.26B
26 Q11.2B
25 Q41.2B
25 Q31.28B
25 Q21.35B
25 Q11.36B
24 Q41.36B
24 Q31.38B
24 Q21.36B
24 Q11.36B
PE Ratio
44.555.566.5med 5.73Dec 18Dec 18Jan 19Jan 19
CRLBF PE Ratio by quarter
PeriodPE Ratio
Jan 195.77
Jan 196.07
Jan 195.72
Jan 196.1
Dec 185.74
Dec 184.61
Dec 185.1
Dec 184.47
Free Cash Flow Yield
-20%0%20%40%60%80%med 16.2%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRLBF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.69%
Sep 263.83%
Sep 263.51%
Aug 263.57%
Aug 263.33%
Aug 263.55%
Aug 263.67%
Jul 26-0.09%
Jul 26-0.09%
Jul 26-0.08%
Jul 26-0.08%
Jul 26-0.07%
Jun 26-0.07%
Jun 26-0.07%
Jun 26-0.07%
Jun 26-0.07%
May 26-0.07%
May 26-0.07%
May 26-0.07%
May 26-0.06%
May 269.69%
Apr 2610.66%
Apr 2611.38%
Apr 2611.49%
Apr 2611.05%
Mar 2612.75%
Mar 2611.71%
Mar 2610.93%
Mar 2610.15%
Feb 2612.31%
Feb 2612.7%
Feb 2612.19%
Feb 2611.5%
Jan 2611.72%
Jan 269.75%
Jan 269.52%
Jan 269.83%
Jan 269.67%
Dec 259.75%
Dec 259.52%
Dec 258.52%
Dec 2515.16%
Nov 2515.94%
Nov 2515.37%
Nov 2512.65%
Nov 2511.39%
Oct 2520.53%
Oct 2520.36%
Oct 2520.53%
Oct 2519.88%
Oct 2517.87%
Sep 2524.12%
Sep 2520.7%
Sep 2525.22%
Sep 2520.7%
Aug 2516.45%
Aug 2520.04%
Aug 2525.28%
Aug 2533.73%
Aug 2547.27%
Jul 2542.87%
Jul 2553.84%
Jul 2544.58%
Jul 2558.57%
Jun 2558.38%
Jun 2567.9%
Jun 2558.85%
Jun 2554.24%
May 2548.76%
May 2547.1%
May 2545.82%
May 2542.84%
May 2534.69%
Apr 2537.02%
Apr 2546.75%
Apr 2552.6%
Apr 2552.7%
Mar 2540.04%
Mar 2542.77%
Mar 2541.91%
Mar 2528.13%
Feb 2524.29%
Feb 2524.06%
Feb 2522.79%
Feb 2521.97%
Jan 2523.03%
Jan 2522.5%
Jan 2524.06%
Jan 2522.78%
Jan 2522.96%
Dec 2425.22%
Dec 2423.79%
Dec 2421.41%
Dec 2419.83%
Nov 2418.15%
Nov 2419.65%
Nov 2415.41%
Nov 2413.73%
Nov 2411.2%
Oct 2410.38%
Price to Sales
0.20.40.60.8med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRLBF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.42
Sep 260.41
Sep 260.44
Aug 260.44
Aug 260.47
Aug 260.44
Aug 260.42
Jul 260.36
Jul 260.39
Jul 260.43
Jul 260.43
Jul 260.47
Jun 260.46
Jun 260.46
Jun 260.47
Jun 260.51
May 260.51
May 260.49
May 260.48
May 260.59
May 260.57
Apr 260.52
Apr 260.48
Apr 260.48
Apr 260.5
Mar 260.43
Mar 260.47
Mar 260.5
Mar 260.54
Feb 260.53
Feb 260.51
Feb 260.53
Feb 260.57
Jan 260.56
Jan 260.67
Jan 260.68
Jan 260.66
Jan 260.67
Dec 250.67
Dec 250.68
Dec 250.76
Dec 250.43
Nov 250.41
Nov 250.42
Nov 250.51
Nov 250.57
Oct 250.63
Oct 250.63
Oct 250.63
Oct 250.65
Oct 250.72
Sep 250.53
Sep 250.62
Sep 250.51
Sep 250.62
Aug 250.78
Aug 250.64
Aug 250.51
Aug 250.38
Aug 250.31
Jul 250.34
Jul 250.27
Jul 250.33
Jul 250.25
Jun 250.25
Jun 250.22
Jun 250.25
Jun 250.27
May 250.3
May 250.32
May 250.33
May 250.35
May 250.44
Apr 250.41
Apr 250.32
Apr 250.29
Apr 250.29
Mar 250.38
Mar 250.35
Mar 250.36
Mar 250.36
Feb 250.42
Feb 250.42
Feb 250.44
Feb 250.46
Jan 250.44
Jan 250.45
Jan 250.42
Jan 250.44
Jan 250.44
Dec 240.4
Dec 240.43
Dec 240.47
Dec 240.51
Nov 240.56
Nov 240.52
Nov 240.66
Nov 240.58
Nov 240.71
Oct 240.76
EV/EBITDA
0200400600med 7.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRLBF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.02
Sep 267.91
Sep 268.15
Aug 268.1
Aug 268.29
Aug 268.12
Aug 268.03
Jul 267.01
Jul 267.14
Jul 267.38
Jul 267.41
Jul 267.61
Jun 267.6
Jun 267.58
Jun 267.61
Jun 267.89
May 267.9
May 267.78
May 267.7
May 268.35
May 267.94
Apr 267.63
Apr 267.43
Apr 267.4
Apr 267.52
Mar 267.12
Mar 267.35
Mar 267.55
Mar 267.79
Feb 267.91
Feb 267.81
Feb 267.94
Feb 268.13
Jan 268.07
Jan 268.74
Jan 268.83
Jan 268.7
Jan 268.77
Dec 258.74
Dec 258.83
Dec 259.31
Dec 257.32
Nov 257.19
Nov 257.28
Nov 257.82
Nov 258.16
Oct 256.7
Oct 256.73
Oct 256.7
Oct 256.8
Oct 257.17
Sep 256.23
Sep 256.67
Sep 256.11
Sep 256.67
Aug 257.48
Aug 256.78
Aug 256.11
Aug 255.47
Aug 257.4
Jul 257.63
Jul 257.12
Jul 257.53
Jul 256.96
Jun 256.96
Jun 256.71
Jun 256.95
Jun 257.1
May 257.33
May 256.43
May 256.49
May 256.63
May 257.16
Apr 256.98
Apr 256.45
Apr 256.22
Apr 256.22
Mar 256.79
Mar 256.64
Mar 256.68
Mar 256.05
Feb 256.37
Feb 256.39
Feb 256.52
Feb 256.62
Jan 256.5
Jan 256.55
Jan 256.39
Jan 256.52
Jan 256.51
Dec 246.29
Dec 246.42
Dec 246.68
Dec 246.89
Nov 247.15
Nov 246.92
Nov 247.7
Nov 24449.96
Nov 24493.53
Oct 24512.2
Price/Operating Cashflow
02.557.51012.5med 3.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRLBF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.34
Sep 266.09
Sep 266.66
Aug 266.54
Aug 267
Aug 266.59
Aug 266.36
Jul 266.26
Jul 266.64
Jul 267.32
Jul 267.42
Jul 268
Jun 267.96
Jun 267.91
Jun 268
Jun 268.82
May 268.84
May 268.49
May 268.26
May 2610.15
May 265.11
Apr 264.64
Apr 264.35
Apr 264.31
Apr 264.48
Mar 263.88
Mar 264.22
Mar 264.53
Mar 264.87
Feb 264.72
Feb 264.58
Feb 264.77
Feb 265.06
Jan 264.96
Jan 265.96
Jan 266.1
Jan 265.91
Jan 266.01
Dec 255.96
Dec 256.1
Dec 256.82
Dec 253.83
Nov 253.65
Nov 253.78
Nov 254.59
Nov 255.1
Oct 253.63
Oct 253.66
Oct 253.63
Oct 253.75
Oct 254.17
Sep 253.09
Sep 253.6
Sep 252.95
Sep 253.6
Aug 254.53
Aug 253.72
Aug 252.95
Aug 252.21
Aug 251.72
Jul 251.89
Jul 251.51
Jul 251.82
Jul 251.39
Jun 251.39
Jun 251.2
Jun 251.38
Jun 251.5
May 251.66
May 251.75
May 251.8
May 251.92
May 252.37
Apr 252.23
Apr 251.76
Apr 251.57
Apr 251.56
Mar 252.06
Mar 251.93
Mar 251.97
Mar 252.65
Feb 253.07
Feb 253.1
Feb 253.28
Feb 253.4
Jan 253.24
Jan 253.32
Jan 253.1
Jan 253.28
Jan 253.25
Dec 242.96
Dec 243.14
Dec 243.49
Dec 243.77
Nov 244.12
Nov 243.8
Nov 244.85
Nov 244.71
Nov 245.77
Oct 246.23
Price to Book
00.511.52med 1.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRLBF Price to Book by quarter
PeriodPrice to Book
Sep 261.04
Sep 261
Sep 261.1
Aug 261.08
Aug 261.15
Aug 261.09
Aug 261.05
Jul 260.95
Jul 261.01
Jul 261.11
Jul 261.13
Jul 261.22
Jun 261.21
Jun 261.2
Jun 261.22
Jun 261.34
May 261.35
May 261.29
May 261.26
May 261.55
May 261.49
Apr 261.35
Apr 261.27
Apr 261.25
Apr 261.3
Mar 261.13
Mar 261.23
Mar 261.32
Mar 261.42
Feb 261.04
Feb 261.01
Feb 261.05
Feb 261.11
Jan 261.09
Jan 261.31
Jan 261.34
Jan 261.3
Jan 261.32
Dec 251.31
Dec 251.34
Dec 251.5
Dec 250.84
Nov 250.8
Nov 250.83
Nov 251.01
Nov 251.12
Oct 251.19
Oct 251.2
Oct 251.19
Oct 251.23
Oct 251.36
Sep 251.01
Sep 251.18
Sep 250.97
Sep 251.18
Aug 251.48
Aug 251.22
Aug 250.96
Aug 250.72
Aug 250.58
Jul 250.64
Jul 250.51
Jul 250.61
Jul 250.47
Jun 250.47
Jun 250.4
Jun 250.46
Jun 250.5
May 250.56
May 250.6
May 250.61
May 250.66
May 250.81
Apr 250.76
Apr 250.6
Apr 250.53
Apr 250.53
Mar 250.7
Mar 250.66
Mar 250.67
Mar 250.72
Feb 250.84
Feb 250.85
Feb 250.89
Feb 250.93
Jan 250.88
Jan 250.9
Jan 250.85
Jan 250.89
Jan 250.89
Dec 240.81
Dec 240.86
Dec 240.95
Dec 241.03
Nov 241.12
Nov 241.04
Nov 241.32
Nov 241.14
Nov 241.4
Oct 241.51
Cresco Labs Inc.
CRLBF
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