Cronos Group Inc. Common Share financials
$3.38−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $193.4M | $161.8M | $120.3M | $86.7M | $64.6M | $46.7M | $23.8M | $12.1M |
| Gross profit | $110.2M | $70.1M | $45.7M | $15.4M | -$17.6M | -$25.8M | -$17.6M | $6.2M |
| Gross margin | 57.0% | 43.3% | 38.0% | 17.8% | −27.3% | −55.3% | −74.1% | 51.3% |
| Operating income | -$17.4M | -$102.2M | -$108.2M | -$111.4M | -$292.0M | -$219.4M | -$153.3M | -$20.4M |
| Net income | -$9.4M | $41.1M | -$74.0M | -$168.7M | -$396.1M | -$73.1M | $1.17B | -$21.6M |
| Net margin | −4.9% | 25.4% | −61.5% | −194.5% | −613.5% | −156.5% | 4911.6% | −178.5% |
| Diluted EPS | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.33 | $-0.12 |
| EBITDA | -$391.0K | -$50.2M | -$71.8M | -$91.3M | -$150.1M | -$172.3M | -$143.7M | -$18.5M |
| Operating cash flow | $25.9M | $18.8M | -$42.8M | -$88.9M | -$153.6M | -$144.9M | -$131.2M | -$7.5M |
| Free cash flow | $149.0K | $6.4M | -$45.3M | -$92.4M | -$164.8M | -$176.3M | -$169.9M | -$95.8M |
| Diluted shares | 383.5M | 385.6M | 381.0M | 377.0M | 370.4M | 351.6M | 342.8M | 172.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.8M | $858.8M | $669.3M | $764.6M | $887.0M | $1.08B |
| Short-term investments | $40.0M | $0.00 | $192.2M | $113.1M | $117.7M | $211.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.20B | $1.17B | $1.14B | $1.21B | $1.40B | $1.93B |
| Total liabilities | $54.2M | $55.3M | $44.1M | $72.0M | $63.5M | $217.5M |
| Shareholders' equity | $1.14B | $1.11B | $1.10B | $1.14B | $1.33B | $1.71B |
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