Cronos Group Inc. Common Share financials
$3.41+2.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.6M | $59.0M | $91.3M | $36.3M | $44.3M | $41.9M | $74.5M | $34.3M | $38.7M | $25.3M | $23.9M | $24.8M |
| Gross profit | $46.4M | $32.9M | $63.6M | $18.3M | $25.4M | $23.4M | $55.7M | $3.6M | $17.2M | $4.5M | $1.9M | $4.0M |
| Gross margin | 65.8% | 55.8% | 69.7% | 50.4% | 57.4% | 55.8% | 74.8% | 10.5% | 44.5% | 17.7% | 8.0% | 16.0% |
| Operating income | $7.4M | -$1.8M | -$7.5M | -$503.0K | -$5.3M | -$4.1M | -$37.0M | -$33.7M | -$15.6M | -$28.7M | -$21.6M | -$21.8M |
| Net income | $32.1M | $13.8M | -$1.8M | $26.0M | -$39.7M | $6.1M | $43.7M | $8.3M | -$8.8M | -$2.2M | -$44.8M | -$1.6M |
| Net margin | 45.4% | 23.3% | −2.0% | 71.4% | −89.7% | 14.6% | 58.7% | 24.4% | −22.6% | −8.9% | −187.3% | −6.6% |
| Diluted EPS | $0.09 | $0.04 | $0.00 | $0.07 | $-0.10 | $0.02 | $0.11 | $0.02 | $-0.02 | $-0.01 | $-0.12 | $0.00 |
| EBITDA | $11.5M | $2.4M | -$2.6M | $3.3M | -$268.0K | -$677.0K | -$8.8M | -$15.7M | -$13.5M | -$12.2M | -$18.2M | -$18.2M |
| Operating cash flow | $24.0M | $10.9M | $11.8M | $13.3M | $2.8M | -$2.1M | $7.7M | $11.6M | $1.7M | -$2.2M | $16.8M | -$183.0K |
| Free cash flow | $22.3M | $9.0M | $9.7M | $8.8M | -$1.0M | -$17.4M | $4.2M | $5.2M | $1.0M | -$3.9M | $15.6M | -$194.0K |
| Diluted shares | 375.1M | 381.8M | 378.5M | 383.1M | 385.3M | 387.0M | 396.3M | 382.3M | 382.2M | 381.4M | 381.2M | 381.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $467.0M | $821.9M | $791.8M | $784.2M | $794.4M | $797.8M |
| Short-term investments | $330.0M | $0.00 | $40.0M | $40.0M | $40.0M | $40.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.18B | $1.17B | $1.20B | $1.18B | $1.18B | $1.15B |
| Total liabilities | $62.4M | $48.3M | $54.2M | $46.4M | $45.0M | $39.1M |
| Shareholders' equity | $1.12B | $1.12B | $1.14B | $1.13B | $1.13B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology