Reported Q: Q2 2024 Rev YoY: -6.8% EPS YoY: -33.3% Move: -7.06%
Cresco Labs Inc
CRLBF
$0.836 -7.06%
Exchange OTC Sector Healthcare Industry Drug Manufacturers Specialty Generic
Q2 2024
Published: Aug 9, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for CRLBF

Reported

Report Date

Aug 9, 2024

Quarter Q2 2024

Revenue

184.36M

YoY: -6.8%

EPS

-0.16

YoY: -33.3%

Market Move

-7.06%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $184.36M down 6.8% year-over-year
  • EPS of $-0.16 decreased by 33.3% from previous year
  • Gross margin of 49.7%
  • Net income of -54.33M
  • ""26% increase in yield per square foot and a 23% increase in average potency as we drive full utilization of our canopy."" - Charles Bachtell
CRLBF
Company CRLBF

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Executive Summary

Cresco Labs reported Q2 2024 revenue of $184.356 million, delivering a meaningful margin expansion and solid free cash flow generation as the company executes on its three strategic pillars: strategic footprint optimization (notably Ohio, Pennsylvania and Florida), leadership in branded wholesale, and a productive retail portfolio. Management emphasized a disciplined focus on margins and free cash flow as the backbone for sustainable growth, with adjusted gross margins around 52% and adjusted EBITDA of $54 million (up $13 million YoY). The quarter featured notable operating momentum in Ohio (early AU launch with a favorable yield and potency uplift) and continued progress in Florida, plus selective acquisitions in Pennsylvania to broaden Sunnyside's footprint. Management also underscored a capital-efficient plan to grow capacity while targeting a gross margin around 50% for 2024, and highlighted a tax strategy expected to deliver meaningful cash tax savings. The market remains sensitive to legislative timing (e.g., rescheduling discussions and AU rules in Ohio slated for fall) and to state-level pricing dynamics, which Creco feels can be managed through ongoing operational improvements and capital discipline. The combination of margin discipline, improving cash flow, and a growing, strategically positioned footprint suggests Cresco is positioned to drive profitable growth through 2025–2026, contingent on favorable regulatory progress and continued operating leverage across its footprint.

Key Performance Indicators

Revenue
Decreasing
184.36M
QoQ: 0.48% | YoY: -6.84%
Gross Profit
Increasing
91.60M
49.69% margin
QoQ: 2.20% | YoY: 9.77%
Operating Income
Increasing
32.38M
QoQ: 11.53% | YoY: 401.15%
Net Income
Decreasing
-54.33M
QoQ: -946.25% | YoY: -48.72%
EPS
Decreasing
-0.16
QoQ: -959.60% | YoY: -33.33%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2024 175.91 -0.01 -6.6% View
Q3 2024 179.78 -0.03 -3.8% View
Q2 2024 184.36 -0.16 -6.8% View
Q1 2024 183.47 -0.02 -5.5% View
Q4 2023 188.24 0.01 -5.7% View