# Cresco Labs Inc. (CRLBF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRLBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 322.57M | $ 3.91M | $ -7.19M | $ 592.02M | $ 358.69M |
| 2025 | $ 674.07M | $ -141.44M | $ 37.16M | $ 583.10M | $ 339.83M |
| 2024 | $ 757.52M | $ -78.24M | $ 114.57M | $ 639.64M | $ 474.85M |
| 2023 | $ 829.59M | $ -189.78M | $ 739.6K | $ 679.26M | $ 503.10M |
| 2022 | $ 941.36M | $ -236.88M | $ -75.28M | $ 670.17M | $ 627.04M |
| 2021 | $ 976.69M | $ -379.89M | $ -98.14M | $ 624.74M | $ 755.55M |
| 2020 | $ 612.92M | $ -121.92M | $ -116.19M | $ 354.58M | $ 574.45M |
| 2019 | $ 165.91M | $ -55.76M | $ -156.59M | $ 94.88M | $ 187.08M |
| 2018 | $ 54.59M | $ -6.04M | $ -53.61M | $ 0 | $ 121.03M |
| 2017 | $ 13.99M | $ -112.2K | $ -5.32M | $ 328.0K | $ -1.06M |
| 2016 | $ 0 | $ -147.5K | $ -30.7K | $ 0 | $ -921.3K |
| 2015 | $ 0 | $ 63.6K | $ 114.9K | $ 0 | $ -762.5K |
| 2014 | $ 0 | $ -174.8K | $ -6.6K | $ 103 | $ -889.2K |
| 2013 | $ 0 | $ -288.7K | $ 7.3K | $ 0 | $ -880.5K |
| 2012 | $ 0 | $ -517.0K | $ 49.5K | $ 0 | $ -754.4K |
| 2011 | $ 0 | $ -55.0K | $ -317.5K | $ 0 | $ -491.9K |
| 2010 | $ 0 | $ -3.34M | $ -261.1K | $ 182.8K | $ -711.5K |
| 2009 | $ 0 | $ -4.40M | $ -547.2K | $ 148.8K | $ 1.47M |
| 2008 | $ 0 | $ -3.12M | $ -694.5K | $ 203.9K | $ 3.40M |
| 2007 | $ 0 | $ -782.0K | $ -1.63M | $ 0 | $ 6.61M |
| 2006 | $ 0 | $ -1.49M | $ -1.72M | $ 0 | $ 4.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.65 |
| Liabilities / Eq | 2.79 |
| Current Ratio | 1.78 |

## Other views

- [Metrics](https://sponda.capital/en/CRLBF.md)
- [Charts](https://sponda.capital/en/CRLBF/charts.md)
- [Compare](https://sponda.capital/en/CRLBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.