NASDAQ · Financial Statements

Cronos Group Inc. - Common Share (CRON) Financial Statements

$3.35 NASDAQ: CRON Market Cap $1.23B

Cronos Group Inc. - Common Share most recently reported annual revenue of $149.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 26.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cronos Group Inc. - Common Share: net profit was positive in 3 of 10 reported years; operating margin moved from -516.8% to -12.0%, a shift of +504.9 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$4.0M$12.0M$18.0M$47.0M$65.0M$87.0M$87.0M$118.0M$149.0M
Operating Expenses$3.0M$12.0M$33.0M$136.0M$266.0M$357.0M$198.0M$172.0M$194.0M$167.0M
Operating Profit$-2.0M$-8.0M$-20.0M$-118.0M$-219.0M$-292.0M$-111.0M$-85.0M$-77.0M$-18.0M
Operating Margin-516.8%-187.9%-168.7%-664.2%-469.6%-452.2%-128.4%-97.2%-65.1%-12.0%
Other Income$0$5.0M$0$991.0M$146.0M$163.0M$-10.0M$11.0M$113.0M$0
Interest$0$0$0$25.0M$0$0$0$0$0$0
Depreciation$0$1.0M$2.0M$3.0M$7.0M$15.0M$13.0M$8.0M$9.0M$14.0M
Profit Before Tax$-2.0M$-3.0M$-21.0M$876.0M$-73.0M$-129.0M$-121.0M$-74.0M$37.0M$-17.0M
Tax$32.5M$28.9M$0$0$-1.8M$340,000$-28.2M$4.4M$-9.4M$82.9M
Net Profit$-1.0M$3.0M$-22.0M$1.2B$-73.0M$-396.0M$-169.0M$-74.0M$41.0M$-10.0M
EPS$-0.01$0.01$-0.15$3.41$-0.21$-1.07$-0.45$-0.19$0.11$-0.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$25.0M$24.0M$25.0M$28.0M$34.0M$30.0M$32.0M$33.0M$36.0M$91.0M$45.0M$71.0M
Operating Expenses$47.0M$46.0M$41.0M$43.0M$68.0M$42.0M$36.0M$39.0M$37.0M$84.0M$46.0M$63.0M
Operating Profit$-22.0M$-22.0M$-16.0M$-16.0M$-34.0M$-11.0M$-4.0M$-5.0M$-1.0M$7.0M$-1.0M$7.0M
Operating Margin-87.8%-90.5%-63.1%-56.0%-98.2%-37.5%-12.6%-15.9%-1.4%7.6%-3.2%10.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-46.0M$-3.0M$-11.0M$5.0M$46.0M$7.0M$-39.0M$27.0M$-12.0M$18.0M$36.0M
Tax$44.1M$790,000$18.3M$19.9M$-58.7M$4.4M$-6.3M$1.4M$-4.9M$96.0M$13.4M$140,000
Net Profit$-2.0M$-45.0M$-2.0M$-9.0M$8.0M$44.0M$6.0M$-40.0M$26.0M$-2.0M$14.0M$32.0M
EPS$0.00$-0.12$-0.01$-0.02$0.02$0.11$0.02$-0.10$0.07$0.00$0.04$0.08

Over the 10 years reported for Cronos Group Inc. - Common Share, borrowings decreased from $3.0M in 2016 to $2.0M in 2025, cash stood at $792.0M in the latest year, shareholders' equity was $663.0M, current assets covered current liabilities 19.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$32.0M$80.0M$232.0M$1.6B$1.9B$1.4B$1.2B$1.1B$1.2B$1.2B
Current Assets$6.0M$21.0M$50.0M$1.2B$1.4B$1.1B$960.0M$933.0M$936.0M$944.0M
Cash$3.0M$7.0M$24.0M$901.0M$1.1B$887.0M$765.0M$669.0M$859.0M$792.0M
Inventory$3.0M$10.0M$10.0M$29.0M$44.0M$33.0M$38.0M$30.0M$33.0M$47.0M
Receivables$0$4.0M$4.0M$12.0M$26.0M$33.0M$31.0M$36.0M$30.0M$57.0M
Fixed Assets$11.0M$45.0M$126.0M$125.0M$197.0M$83.0M$63.0M$61.0M$135.0M$147.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$4.0M$3.0M$231.0M$231.0M$253.0M$203.0M$247.0M$3.0M$48.0M
Other Assets$1.0M$1.0M$1.0M$161.0M$180.0M$1.0M$1.0M$1.0M$63.0M$66.0M
Total Liabilities$7.0M$12.0M$35.0M$256.0M$218.0M$63.0M$72.0M$44.0M$55.0M$54.0M
Current Liabilities$6.0M$6.0M$33.0M$250.0M$207.0M$54.0M$68.0M$41.0M$50.0M$48.0M
Borrowings$3.0M$4.0M$0$5.0M$10.0M$10.0M$4.0M$3.0M$2.0M$2.0M
Other Liabilities$4.0M$7.0M$35.0M$251.0M$208.0M$54.0M$68.0M$42.0M$53.0M$53.0M
Equity$25.0M$85.0M$239.0M$421.0M$569.0M$595.0M$611.0M$662.0M$670.0M$663.0M
Reserves$25.0M$88.0M$148.0M$1.3B$1.7B$1.3B$1.1B$1.1B$1.1B$1.1B

For Cronos Group Inc. - Common Share, operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 1 of 10 years; financing activities used $20.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-5.0M$-4.0M$-7.0M$-98.0M$-145.0M$-154.0M$-89.0M$-43.0M$19.0M$26.0M
Investing Cash Flow$-7.0M$-65.0M$-205.0M$-483.0M$-15.0M$-41.0M$-7.0M$-63.0M$162.0M$-104.0M
Financing Cash Flow$-7.0M$-12.0M$3.0M$1.3B$-1.0M$-13.0M$-3.0M$-1.0M$-1.0M$-20.0M
Net Cash Flow$2.0M$5.0M$23.0M$883.0M$-122.0M$-191.0M$-122.0M$-95.0M$190.0M$-68.0M
Free Cash Flow$-6.0M$-38.0M$-91.0M$-127.0M$-180.0M$-166.0M$-94.0M$-46.0M$6.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.99
FCF Yield4.06%
Quick Ratio15.25
Interest Coverage—
Return 1Y31.10%
Return 3Y48.11%
Return 5Y-63.53%

Cronos Group Inc. - Common Share (CRON) financials — frequently asked questions

What is Cronos Group Inc. - Common Share's annual revenue?

Cronos Group Inc. - Common Share (CRON) reported annual revenue of $149.0M in its most recent fiscal year.

What is Cronos Group Inc. - Common Share's net profit?

Cronos Group Inc. - Common Share (CRON) reported a net loss of $10.0M in its most recent fiscal year.

What is CRON EV/EBITDA?

Cronos Group Inc. - Common Share's enterprise value to EBITDA (EV/EBITDA) ratio is 13.99.

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