Published financial brief
3928B
CRESCO LABS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 476.3 | 821.7 | 842.7 | 770.9 | 724.3 |
| Cost of goods soldUSD millions | 179 | 369.6 | 396.9 | 369.4 | 327.9 |
| Selling, general and administrative expenseUSD millions | 178.8 | 294.4 | 331 | 274.6 | 232.3 |
| Depreciation and amortizationUSD millions | 40.2 | 41.6 | 48.2 | 63 | 53.7 |
| Net incomeUSD millions | -81.9 | -319.6 | -212.1 | -175.5 | -74.4 |
| Operating profit (EBIT)USD millions | 78.2 | 116.1 | 66.6 | 63.9 | 110.5 |
| Income taxesUSD millions | 43.7 | 40.1 | 88.9 | 33 | 49.9 |
| Short-term debtUSD millions | 39.8 | 40.7 | 44.9 | 21.2 | 23.6 |
| Long-term debtUSD millions | 314.8 | 584 | 625.2 | 661.5 | 616.1 |
| Cash and equivalentsUSD millions | 140.8 | 226.1 | 121.5 | 108.5 | 141 |
| ReceivablesUSD millions | 31.7 | 44.7 | 56.9 | 52.5 | 52.1 |
| InventoryUSD millions | 182.7 | 136.6 | 134.6 | 107.8 | 83.3 |
| PayablesUSD millions | 26.2 | 32.3 | 28.1 | 27.6 | 13.7 |
| Net property, plant and equipmentUSD millions | 287.4 | 457.1 | 508 | 486.2 | 455.5 |
| Capital expenditureUSD millions | 78.3 | 93.9 | 83 | 55.4 | 19.5 |
| Operating cash flowUSD millions | -10.8 | 14.5 | 18.7 | 58.6 | 132.5 |
| Prepaid expensesUSD millions | 0 | 0 | 9.4 | 6.4 | 16.1 |
| AccrualsUSD millions | 59 | 95.4 | 65.2 | 69.1 | 54.3 |
| EBITDAUSD millions | 118.4 | 157.7 | 114.8 | 126.8 | 164.2 |
| Working capitalUSD millions | 167.1 | 133.4 | 45.2 | 77.8 | 199.9 |
| Working capital requirementUSD millions | 188.2 | 149.1 | 163.5 | 132.7 | 121.8 |
| Total debtUSD millions | 354.6 | 624.7 | 670.2 | 682.8 | 639.6 |
| Free cash flowUSD millions | -89.1 | -79.4 | -64.3 | 3.2 | 113 |
| Unlevered free cash flowUSD millions | -160.2 | 103 | 17.4 | 102.2 | 155.6 |
| Returns and ratios | |||||
| ROICratio | 0% | 6% | 3.8% | 4.3% | 7.7% |
| Pre-tax ROICratio | 5% | 6% | 3.8% | 4.3% | 7.7% |
| Effective tax rateratio | 100% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 270.5% | 72.5% | 2.6% | -8.5% | -6% |
| EBIT / Revenueratio | 16.4% | 14.1% | 7.9% | 8.3% | 15.3% |
| Revenue / Invested capitalmultiple | 0.3× | 0.42× | 0.48× | 0.52× | 0.5× |
| Cogs Over Revenuesratio | 37.6% | 45% | 47.1% | 47.9% | 45.3% |
| Sga Over Revenuesratio | 37.5% | 35.8% | 39.3% | 35.6% | 32.1% |
| Da Over Revenuesratio | 8.4% | 5.1% | 5.7% | 8.2% | 7.4% |
| Nfa Over Revenuesratio | 60.3% | 55.6% | 60.3% | 63.1% | 62.9% |
| Wcr Over Revenuesratio | 39.5% | 18.1% | 19.4% | 17.2% | 16.8% |
| Debt Over Ebitdamultiple | 2.99× | 3.96× | 5.84× | 5.38× | 3.9× |
| St Debt Over Cashmultiple | 0.28× | 0.18× | 0.37× | 0.2× | 0.17× |
| Interest Over Ebitdamultiple | 0.35× | 0.33× | 0.51× | 0.44× | 0.36× |
| Interest Over Nocf Nicfmultiple | -0.46× | -0.66× | -0.91× | 17.71× | 0.52× |
| Nsf Over Wcrmultiple | -0.54× | -1.24× | -0.47× | -0.66× | -0.96× |
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3928B · annualSnapshot 70439345
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