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Cresco Labs (DE:6CQ)
FRANKFURT:6CQ

Cresco Labs (6CQ) Financial Statements

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Cresco Labs Financial Overview

Cresco Labs's market cap is currently ―. The company's EPS TTM is €-0.494; its P/E ratio is -3.78; Cresco Labs is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 188.24M$ 190.56M$ 197.89M$ 194.20M$ 199.58M
Gross Profit$ 96.15M$ 93.64M$ 86.70M$ 85.88M$ 87.70M
EBIT$ 26.83M$ -104.56M$ -9.89M$ 3.96M$ -139.92M
EBITDA$ 48.79M$ -87.55M$ 5.80M$ 18.61M-
Net Income Common Stockholders$ 2.63M$ -115.57M$ -36.53M$ -26.05M$ -178.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.43M$ 107.13M$ 73.16M$ 88.80M$ 119.34M
Total Assets$ 1.36B$ 1.40B$ 1.51B$ 1.55B$ 1.58B
Total Debt$ 682.76M$ 692.55M$ 666.29M$ 677.63M$ 670.17M
Net Debt$ 579.33M$ 585.42M$ 593.13M$ 588.84M$ 550.83M
Total Liabilities$ 930.40M$ 973.29M$ 964.25M$ 983.18M$ 996.01M
Stockholders Equity$ 505.69M$ 506.29M$ 623.37M$ 621.42M$ 627.04M
Cash Flow-
Free Cash Flow-$ 25.60M$ 1.44M$ -17.88M$ -9.30M
Operating Cash Flow$ -3.30M$ 40.62M$ 17.97M$ 3.27M$ 3.63M
Investing Cash Flow$ 2.61M$ -12.48M$ -14.05M$ -20.67M$ -12.45M
Financing Cash Flow$ -3.78M$ 10.05M$ -19.54M$ -13.63M$ -2.03M
Currency in USD

Cresco Labs Earnings and Revenue History

Cresco Labs Debt to Assets

Cresco Labs Cash Flow

Cresco Labs Forecast EPS vs Actual EPS

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