Cresco Labs Inc. (CRLBF)
Cresco Labs Inc. engages in cultivating medical grade cannabis, manufacturing medical products derived from cannabis cultivation, and distributing such products to medical or adult use consumers. It focuses on regulatory compliance while working to develop condition-specific strains of cannabis and non-invasive delivery methods. The company was founded by Charles Bachtel, Joseph Caltabiano, Dominic Sergi, Rob Sampson, and Brian McCormack on July 6, 1990 and is headquartered in Chicago, IL.
Sector: Medicinal Chemicals & Botanical Products
Industry: Drug Manufacturers - Specialty & Generic
Cresco Labs Inc.
OTC:CRLBFHealthcare · Drug Manufacturers - Specialty & Generic
-5.54%$0.6000
Mkt Cap$221.59M
Float343.86M
O/S369.32M
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$667.33M
Net Income-$137.78M
Total Assets$1.2B
Free Cash Flow$38.41M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$583.1M
Total Equity$339.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRLBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.2B
Liabilities$943.08M
Accounts Receivable$38.94M
Accounts Payable$16.51M
Inventory$98.67M
PP&E (Net)$426.91M
Goodwill$207.79M
Intangible Assets$274.84M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
| Revenue | $667.33M | $724.34M | $770.88M | $842.68M | $821.68M | $476.25M | $128.53M | $43.25M | $10.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -7.9% | -6.0% | -8.5% | 2.6% | 72.5% | 270.5% | 197.2% | 319.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $357.61M | $359.89M | $408.52M | $435.67M | $415.33M | $269.55M | $64.45M | $2.83M | $9.16M | $15 | $61 | $83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $309.72M | $364.45M | $329.89M | $407.01M | $406.35M | $206.7M | $64.08M | $40.42M | $1.15M | $3.16M | -$61 | -$83 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 46.4% | 50.3% | 42.8% | 48.3% | 49.5% | 43.4% | 49.9% | 93.4% | 11.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $231.25M | $232.27M | $274.63M | $350.65M | $317.8M | $179.97M | $91.52M | $31.21M | $44K | $43K | $49K | $49K | $206K | $341K | $312K | $338K | $417K | $309K | $674K | $443K | $1.56M | $437K | $244K | $131K | $45K | $32K | $16K |
| Other | -$20.62M | $24.89M | $177.89M | $140.66M | $305.89M | $35.27M | $8.56M | $4.26M | $664 | $0 | $10K | $9K | $54K | $70K | $228K | $0 | $22K | $0 | $1K | $0 | $767 | $1K | $0 | $0 | $209K | $319K | $232K |
| Total Operating Expenses | $210.64M | $257.16M | $435.36M | $350.08M | $318.56M | $228.1M | $98.34M | $35.47M | $44K | $43K | $49K | $60K | $206K | $362K | $340K | $339K | $441K | $311K | $675K | $444K | $1.56M | $441K | $244K | $131K | $89K | $351K | $248K |
| Operating Income (EBIT) | $99.08M | $107.29M | -$87.82M | -$84.3M | -$217.35M | -$23.46M | -$34.26M | $4.95M | -$45K | -$43K | -$49K | -$61K | -$208K | -$382K | -$338K | -$388K | -$474K | -$333K | -$675K | -$444K | -$1.56M | -$441K | -$307K | -$131K | -$103K | -$351K | -$248K |
| Operating Margin | 14.8% | 14.8% | -11.4% | -10.0% | -26.5% | -4.9% | -26.7% | 11.4% | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $61.08M | $58.9M | $64.4M | $58.52M | $52.15M | $32.64M | $9.46M | $0 | $42K | $31K | $26K | $34K | $48K | $40K | $40K | $50K | $33K | $4K | $0 | $1.1M | $0 | $0 | $182K | $0 | $0 | $133K | $1 |
| Interest Income | $3.81M | $2.92M | $2.47M | $652K | $938K | $1.49M | $1.58M | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $18K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$196.17M | -$117.91M | -$59.08M | -$42.61M | -$39.38M | -$40.7M | -$16.59M | -$1.29M | $140K | $53K | $96K | -$57K | $6K | $21K | $342K | -$1.89M | -$2.44M | -$1.72M | $90K | -$537K | $43K | $1K | -$182K | $128K | $195K | -$133K | -$1 |
| Income Before Tax (EBT) | -$97.09M | -$10.62M | -$146.9M | -$126.91M | -$256.73M | -$64.17M | -$50.84M | $7.47M | -$85K | -$108K | $47K | -$117K | -$203K | -$361K | -$37K | -$2.28M | -$2.91M | -$2.04M | -$585K | -$981K | -$1.51M | -$440K | -$490K | -$3K | $92K | -$484K | -$248K |
| Income Tax Expense | $45.4M | $49.87M | $32.95M | $88.94M | $40.11M | $28.6M | $14.46M | $4.37M | $664 | $44K | -$8K | $33K | $0 | $11K | -$342K | $0 | $2.47M | -$19K | -$90K | $1.1M | -$146K | -$3K | $131K | -$116K | -$158K | $133K | $1 |
| Net Income | -$137.78M | -$74.44M | -$175.52M | -$212.05M | -$319.6M | -$102.16M | -$43.2M | -$1.92M | -$86K | -$109K | $47K | -$117K | -$203K | -$361K | -$37K | -$2.28M | -$2.91M | -$2.03M | -$585K | -$981K | -$1.37M | -$438K | -$439K | -$15K | $83K | -$484K | -$248K |
| Net Income Margin | -20.6% | -10.3% | -22.8% | -25.2% | -38.9% | -21.5% | -33.6% | -4.4% | -0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.39 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.10 | 1.16 | -3.38 | -5.82 | -10.38 | -1.11 | -77.44 | -108.25 | -79.04 | -24.14 | -44.38 | -71.04 | -29.14 | -43.91 | -1.76 | 15.37 | -86.80 | -0.01 |
| Diluted EPS | -0.39 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.10 | 1.16 | -3.37 | -5.82 | -10.38 | -1.11 | -77.44 | -108.25 | -79.04 | -24.14 | -44.38 | -71.04 | -29.14 | -43.91 | -1.76 | 15.37 | -86.80 | -0.01 |
| Weighted Average OS | 340.49M | 345.47M | 323.82M | 298.16M | 262.33M | 210.47M | 118.32M | 59.34M | 34,793 | 34,793 | 34,793 | 34,793 | 34,805 | 34,805 | 33,172 | 29,388 | 26,889 | 25,894 | 24,213 | 22,109 | 19,236 | 15,040 | 9,998 | 8,381 | 6,209 | 5,571 | 36.95M |
| EBITDA | $155.8M | $111.96M | -$14.62M | -$7.95M | -$156.64M | $5.23M | -$29.47M | $9.66M | -$3.48M | -$78K | $73K | -$84K | -$155K | -$322K | $5K | -$2.23M | -$2.88M | -$2.03M | -$559K | -$979K | -$1.56M | -$441K | -$181K | -$131K | -$32K | -$304K | -$214K |
| EBITDA Margin | 23.3% | 15.5% | -1.9% | -0.9% | -19.1% | 1.1% | -22.9% | 22.3% | -33.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $90.92M | $137.56M | $103.43M | $119.34M | $223.54M | $136.34M | $49.1M | $131.3M | $27K | $1.3M | $0 | $0 | $5K | $0 | $17K | $405 | $68K | $7K | $271K | $31K | $314K | $1.23M | $8K | $391 | $0 | $4K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $176K | $14K | $33K | $77K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $90.92M | $137.56M | $103.43M | $119.34M | $223.54M | $136.34M | $49.1M | $131.3M | $27K | $1.3M | $0 | $0 | $5K | $0 | $17K | $405 | $70K | $183K | $285K | $64K | $390K | $1.23M | $8K | $391 | $0 | $4K | $5K |
| Accounts Receivable | $38.94M | $51.56M | $51.07M | $56.94M | $44.69M | $32.38M | $17.1M | $3.66M | $2K | $2K | $2K | $5K | $8K | $10K | $30K | $32K | $10K | $112K | $31K | $4K | $17K | $26K | $7K | $344 | $2K | $954 | $13K |
| Inventory | $98.67M | $83.29M | $107.79M | $134.61M | $136.64M | $182.65M | $81.35M | $42.19M | $3.19M | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18.55M | $5.72M | $9.38M | $6.18M | $7.53M | $16M | $11.79M | $33.22M | $0 | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $324K | $27K | $0 | $0 | $466K | $0 | $0 | $0 | $0 |
| Total Current Assets | $258.8M | $294.26M | $278.09M | $326.05M | $421.75M | $361.75M | $159.34M | $192.7M | $2K | $76K | $2K | $5K | $13K | $13K | $49K | $32K | $80K | $328K | $682K | $94K | $418K | $1.27M | $541K | $735 | $2K | $5K | $18K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $426.91M | $455.5M | $475.07M | $507.99M | $457.11M | $287.4M | $202.53M | $39.72M | $4.95M | $1.13M | $110K | $121K | $138K | $153K | $183K | $380K | $2.42M | $3.96M | $6.42M | $4.9M | $4.56M | $1.52M | $58K | $106K | $70K | $68K | $23K |
| Goodwill | $207.79M | $283.48M | $279.7M | $330.56M | $446.77M | $451.86M | $137.72M | $51.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $274.84M | $293.99M | $296.97M | $407.59M | $437.64M | $195.52M | $94.21M | $25.46M | $268K | $102K | $0 | $0 | $37K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.36M | $2.36M | $730K | $1.23M | $5.91M | $4.36M | $1.28M | $433K | $990K | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $13.5M | $13.12M | $11.49M | $26K | $6.56M | $7.3M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.92M | $12.63M | $16.43M | $10.26M | $4.71M | $24.93M | $19.72M | $8.64M | $1K | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304K | $296K | $264K | $291K | $437K |
| Total Long-Term Assets | $936.32M | $1.06B | $1.08B | $1.26B | $1.36B | $971.37M | $457.22M | $125.41M | $8K | $5.27M | $110K | $121K | $175K | $195K | $183K | $380K | $2.42M | $3.96M | $6.42M | $4.9M | $4.56M | $1.52M | $362K | $401K | $334K | $358K | $461K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.55M | -$5.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.2B | $1.36B | $1.36B | $1.58B | $1.78B | $1.33B | $616.55M | $318.11M | $2K | $76K | $112K | $126K | $188K | $207K | $232K | $412K | $2.5M | $4.29M | $7.1M | $4.99M | $4.97M | $2.79M | $903K | $402K | $336K | $363K | $479K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $16.51M | $13.65M | $27.59M | $28.09M | $32.28M | $23.23M | $32.46M | $4.43M | $250K | $237K | $209K | $213K | $234K | $309K | $356K | $0 | $0 | $0 | $453K | $403K | $276K | $200K | $72K | $161K | $171K | $0 | $0 |
| Short-Term Debt | $7.48M | $9.32M | $9.81M | $9.5M | $9.71M | $25.92M | $0 | $345K | $0 | $0 | $120K | $104 | $0 | $0 | $0 | $0 | $0 | $204K | $0 | $0 | $0 | $0 | $158K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $348K | $81.92M | $94.84M | $46.95M | $58.68M | $16.24M | $3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.2M | $0 | $0 | $0 | $214.22M | $1.18M | $105.51M | $20.28M | -$122K | -$137K | -$120K | $727K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.22M | $2.49M | $82.34M | $167.68M | $119.95M | $133.54M | $75.77M | $17.57M | $71K | $661K | -$60K | $75K | $834K | $652K | $63K | $256K | $0 | -$5K | $41K | $98K | $7K | $47K | $11K | $67K | $55K | $236K | $274K |
| Total Current Liabilities | $100M | $94.34M | $200.24M | $280.87M | $288.39M | $194.64M | $150.17M | $25.23M | $1K | $997K | $874K | $1.02M | $1.07M | $962K | $724K | $941K | $884K | $888K | $494K | $501K | $282K | $247K | $241K | $389K | $462K | $744K | $514K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $416.34M | $460.75M | $495.17M | $476.89M | $465.08M | $255.44M | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $37.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $33.56M | $38.95M | $40.46M | $75.14M | $85.67M | $53M | $23.21M | $4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $249.44M | $217.81M | $30.72M | $64.91M | $24.65M | -$141.72M | $37.14M | $9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | $453K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $843.08M | $872.84M | $730.16M | $715.14M | $694.33M | $413.73M | $143.76M | $9.9M | $250 | $237K | $209K | $213K | $234K | $309K | $0 | $183K | $149K | $0 | $453K | $403K | $276K | $200K | $229K | $322K | $407K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250K | -$237K | -$209K | -$213K | -$234K | -$309K | $0 | $0 | $0 | $0 | -$453K | -$403K | -$276K | -$200K | -$229K | -$322K | -$407K | $0 | $0 |
| Total Liabilities | $943.08M | $967.18M | $930.4M | $996.01M | $982.73M | $608.37M | $293.93M | $35.13M | $1.07M | $997K | $874K | $1.02M | $1.07M | $962K | $724K | $1.12M | $1.03M | $888K | $494K | $501K | $282K | $247K | $241K | $389K | $462K | $744K | $514K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.72B | $1.71B | $1.69B | $1.62B | $1.6B | $826.34M | $275.85M | $162.18M | $11.05M | $10.4M | $9.75M | $10.71M | $12.21M | $13.6M | $13.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.13M | $3.15M |
| Retained Earnings | -$1.5B | -$1.35B | -$1.27B | -$1.08B | -$841.91M | -$286.2M | -$114.63M | -$52.74M | -$15M | -$14.04M | -$13.06M | -$14.4M | -$16.29M | -$17.91M | -$17.55M | -$17.51M | -$14.3M | -$9.86M | -$9.63M | -$7.69M | -$6.93M | -$5.13M | -$4.39M | -$3.44M | -$3.28M | -$3.57M | -$3.18M |
| Comprehensive Income & Other | -$1.63M | -$2.23M | -$1.15M | -$1.39M | -$254K | -$621K | $0 | $20.06M | $0 | $0 | -$4K | -$4K | -$5K | -$5K | -$5K | -$5K | -$4K | -$5K | -$4K | -$2K | $1.63M | $479K | $169K | $21K | $0 | $0 | $0 |
| Other Stockholders' Equity | $118.2M | $120.52M | $81.78M | $86.14M | -$254K | $34.3M | $25.86M | $11.59M | $2.89M | $2.72M | $2.55M | $2.8M | $3.2M | $3.56M | $3.46M | $16.8M | $15.77M | $13.26M | $16.24M | $12.19M | $11.62M | $7.67M | $5.05M | $3.45M | $3.16M | $51K | $0 |
| Total Equity | $339.83M | $474.85M | $505.69M | $627.04M | $755.55M | $574.45M | $187.08M | $121.03M | -$1.06M | -$921K | -$762K | -$889K | -$880K | -$754K | -$492K | -$712K | $1.47M | $3.4M | $6.61M | $4.49M | $4.69M | $2.54M | $662K | $12K | -$125K | -$381K | -$35K |
| Minority Interest | -$87.79M | -$86.68M | -$77.23M | -$39.36M | $42.18M | $150.31M | $135.54M | $161.95M | $14.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.28B | $1.44B | $1.44B | $1.62B | $1.74B | $1.18B | $481.01M | $156.16M | $2K | $76K | $112K | $126K | $188K | $207K | $232K | $412K | $2.5M | $4.29M | $7.1M | $4.99M | $4.97M | $2.79M | $903K | $402K | $336K | $363K | $479K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $583.1M | $639.64M | $682.76M | $670.17M | $624.74M | $354.58M | $94.88M | $345K | $122K | $137K | $120K | $104 | $0 | $0 | $0 | $183K | $149K | $204K | $0 | $0 | $0 | $0 | $158K | $162K | $236K | $0 | $0 |
| Net Debt | $492.18M | $502.08M | $579.33M | $550.83M | $401.19M | $218.24M | $45.77M | -$130.96M | -$27K | -$1.16M | $120K | $104 | -$5K | $0 | -$17K | $182K | $81K | $197K | -$271K | -$31K | -$314K | -$1.23M | $150K | $162K | $236K | -$4K | -$5K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$137.78M | -$60.49M | -$179.85M | -$215.84M | -$296.83M | -$36.56M | -$65.3M | $3.09M | -$85K | -$108K | $47K | -$117K | -$203K | -$361K | -$37K | -$2.28M | -$2.91M | -$2.03M | -$585K | -$981K | -$1.37M | -$438K | -$439K | -$15K | $83K | -$484K | -$248K |
| Depreciation & Amortization | $56.71M | $65.99M | $69.3M | $57.73M | $44.95M | $36.76M | $11.91M | $2.17M | $646K | $14 | $62 | $82 | $117 | $159 | $195 | $543 | $374 | $2K | $1K | $1K | $767 | $0 | $0 | $0 | $44K | $47K | $35K |
| Deferred Income Tax | -$3.77M | $65.85M | -$32.66M | -$4.64M | -$34.93M | -$4.45M | $1.18M | $1.51M | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $57K | -$19K | $0 | $0 | -$146K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $11.23M | $14.16M | $16.36M | $23.22M | $27.54M | $18.84M | $14.87M | $10.46M | $36K | $369K | $0 | $0 | $0 | $99K | $36K | $0 | $97K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $12.25M | -$1.73M | -$5.47M | -$14.78M | -$10.96M | -$5.25M | -$12.78M | -$2.59M | $649 | -$265 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$18.32M | $18.56M | $23.92M | -$2.67M | -$18.42M | -$297.2M | -$109.6M | -$45.49M | -$1.74M | -$2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $8.77M | -$15.54M | $28.3M | $10.7M | $21.16M | -$6.53M | $36.52M | $2.95M | -$2K | $15K | $15K | $8K | -$44K | $23K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $24.58M | $35.06M | -$54.04M | $20.2M | -$20.84M | $311.94M | $107.75M | $44.11M | $85K | -$4K | -$5K | $39K | $224K | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241K | $34K |
| Total Working Capital Change | $27.28M | $36.34M | -$7.28M | $13.45M | -$29.07M | $2.97M | $21.88M | -$1.01M | $83K | $11K | $10K | $47K | $180K | $327K | $11K | $184K | $141K | $323K | -$54K | $107K | $496 | $59K | -$135K | $49K | -$22K | $241K | $34K |
| Other Non-Cash Items | $120.49M | $10.62M | $192.7M | $144.83M | $302.84M | -$28.38M | -$9.72M | -$26.15M | $32K | -$295K | $26K | $66K | $28K | -$70K | -$227K | $1.92M | $2.45M | $1.55M | $231K | $696K | $1.23M | $284K | $315K | -$94K | -$172K | $149K | $10K |
| Net Cash from Operating | $74.17M | $132.48M | $58.56M | $18.74M | $14.49M | -$10.83M | -$25.19M | -$9.92M | $30K | -$23K | $84K | -$5K | $5K | $35K | -$217K | -$168K | -$166K | -$101K | -$406K | -$177K | -$327K | -$95K | -$259K | -$60K | -$67K | -$47K | -$171K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$38.85M | -$19.49M | -$55.38M | -$86.13M | -$97.05M | -$80.38M | -$96.13M | -$29.94M | -$4.06M | -$103K | $0 | $0 | $0 | $0 | -$3K | -$10K | -$196K | -$358K | -$672K | -$958K | -$2.36M | -$929K | $0 | -$33K | $0 | $0 | -$62K |
| Acquisitions | -$737K | -$3.23M | $11.92M | -$1.14M | -$75.75M | -$14.77M | -$31.71M | -$37.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$2.85M | -$901K | $0 | $0 | $0 | $0 | $0 | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | -$87K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $38.53M | -$782K | $0 | $0 | $0 | $0 | $0 | $0 | $199K | $6K | $28K | $0 | $9K | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.83M | -$2.51M | $10.8M | $50.69M | $8.87M | $51.03M | -$15.44M | -$13.08M | $2.37M | $723K | $0 | $0 | $0 | $0 | $199K | $100K | $187K | $41K | -$199K | $0 | $0 | $0 | -$623K | -$22K | -$72K | -$46K | -$189K |
| Net Cash from Investing | -$41.42M | -$25.23M | -$44.59M | -$36.58M | -$163.93M | -$44.11M | -$107.6M | -$81.78M | -$1.69M | $620K | $0 | $0 | $0 | -$51K | $197K | $95K | $19K | -$317K | -$862K | -$899K | -$2.45M | -$929K | -$623K | -$55K | -$72K | -$46K | -$251K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $75.66M | $43.78M | -$16.69M | $2.43M | -$160.75M | -$178.73M | $2.08M | - | $204K | - | - | - | - | - | $183K | - | $10K | - | - | - | - | $151K | $6K | $22K | - | - | - |
| Common Stock Issuance | $11K | $0 | $0 | $3.09M | $124.11M | $3.52M | $55.48M | $205.91M | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $0 | $44K | $0 | $1.67M | $771K | $1.83M | $1.92M | $961K | $137K | $136K | $0 | $0 |
| Common Stock Repurchases | $0 | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$162K | -$3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.88M | -$27.49M | -$43.6M | -$84.22M | $74.4M | -$39.58M | -$6.57M | -$2.17M | $32.57M | $0 | $0 | $0 | $0 | $0 | -$75 | $0 | -$20K | -$1K | -$166K | $32K | -$39K | -$17K | -$66K | -$0 | $0 | $92K | $425K |
| Net Cash from Financing | -$83.52M | -$71.48M | -$26.91M | -$86.64M | $235M | $142.67M | $48.91M | $202.68M | -$30K | $23K | -$83K | $38K | $0 | $0 | $37K | $0 | $207K | $204K | $1.5M | $803K | $1.75M | $1.75M | $890K | $115K | $136K | $92K | $425K |
| Forex Effect | $777K | -$39K | -$62K | -$113K | -$231K | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | -$0 | -$0 | -$0 | $0 | -$0 | -$0 | -$0 | $0 |
| Net Change in Cash | -$50M | $35.73M | -$12.99M | -$104.59M | $85.33M | $86.62M | -$83.88M | $110.98M | $25.74M | $620K | $94 | -$5K | $5K | -$17K | $16K | -$72K | $61K | -$214K | $235K | -$273K | -$1.03M | $729K | $7K | $298 | -$3K | -$1K | $3K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $74.17M | $132.48M | $58.56M | $18.74M | $14.49M | -$10.83M | -$25.19M | -$9.92M | $30K | -$23K | $84K | -$5K | $5K | $35K | -$217K | -$168K | -$166K | -$101K | -$406K | -$177K | -$327K | -$95K | -$259K | -$60K | -$67K | -$47K | -$171K |
| Capital Expenditure | -$35.75M | -$23.49M | -$57.88M | -$86.13M | -$97.05M | -$80.38M | -$96.13M | -$29.94M | -$4.06M | -$103K | $0 | $0 | $0 | $0 | -$3K | -$10K | -$196K | -$358K | -$672K | -$958K | -$2.36M | -$929K | $0 | -$33K | $0 | $0 | -$62K |
| Free Cash Flow | $38.41M | $108.99M | $693K | -$67.39M | -$82.57M | -$91.21M | -$121.31M | -$39.86M | -$4.03M | -$125K | $84K | -$5K | $5K | $35K | -$220K | -$178K | -$361K | -$459K | -$1.08M | -$1.14M | -$2.69M | -$1.02M | -$259K | -$93K | -$67K | -$47K | -$232K |
| Cash at Beginning | $140.92M | $108.52M | $121.51M | $226.1M | $140.77M | $54.15M | $138.03M | $27.04M | $1.3M | $681K | -$94 | $5K | $65 | $17K | $405 | $73K | $8K | $221K | $36K | $304K | $1.34M | $506K | $449 | $93 | $4K | $5K | $2K |
| Cash at End | $90.92M | $144.25M | $108.52M | $121.51M | $226.1M | $140.77M | $54.15M | $138.03M | $27.04M | $1.3M | $0 | -$104 | $5K | $72 | $17K | $405 | $68K | $7K | $271K | $31K | $314K | $1.23M | $8K | $391 | $89 | $4K | $5K |