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Cresco,Ltd. (4674) Financial Statements
Cresco,Ltd. Financial Overview
Cresco,Ltd.'s market cap is currently $80.33B. The company's EPS TTM is $106.85; its P/E ratio is 15.10; and it has a dividend yield of 3.99%. Cresco,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.76B | $ 64.68B | $ 52.76B | $ 48.37B | $ 44.45B |
| Gross Profit | $ 11.44B | $ 12.71B | $ 10.13B | $ 9.43B | $ 8.52B |
| Operating Income | $ 5.98B | $ 6.61B | $ 5.12B | $ 5.00B | $ 4.46B |
| EBITDA | $ 6.61B | $ 7.31B | $ 5.64B | $ 5.49B | $ 4.90B |
| Net Income | $ 4.41B | $ 5.28B | $ 3.73B | $ 3.33B | $ 3.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.15B | $ 16.35B | $ 15.90B | $ 11.86B | $ 12.88B |
| Total Assets | $ 43.34B | $ 47.90B | $ 39.71B | $ 33.64B | $ 33.14B |
| Total Debt | $ 1.72B | $ 1.41B | $ 2.39B | $ 1.03B | $ 1.57B |
| Net Debt | $ -13.61B | $ -14.07B | $ -12.58B | $ -9.96B | $ -10.24B |
| Total Liabilities | $ 12.52B | $ 14.42B | $ 12.03B | $ 9.19B | $ 11.00B |
| Stockholders' Equity | $ 30.82B | $ 33.48B | $ 27.68B | $ 24.45B | $ 22.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.35B | $ 4.48B | $ 3.03B | $ 1.39B | $ 3.12B |
| Operating Cash Flow | $ 4.76B | $ 5.33B | $ 3.21B | $ 1.68B | $ 3.22B |
| Investing Cash Flow | $ -2.29B | $ -1.32B | $ 1.45B | $ -874.88M | $ -1.16B |
| Financing Cash Flow | $ -2.08B | $ -4.00B | $ -723.69M | $ -1.63B | $ -1.35B |
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