Cronos Group Inc. (TSX:CRON)
3.340
-0.090 (-2.62%)
Nov 19, 2025, 12:26 PM EST
Cronos Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 132.36 | 117.62 | 87.24 | 86.75 | 64.56 | 46.72 | Upgrade |
| 132.36 | 117.62 | 87.24 | 86.75 | 64.56 | 46.72 | Upgrade | |
Revenue Growth (YoY) | 19.00% | 34.82% | 0.57% | 34.37% | 38.19% | 96.71% | Upgrade |
Cost of Revenue | 81.07 | 87.13 | 75.33 | 71.31 | 82.15 | 72.55 | Upgrade |
Gross Profit | 51.29 | 30.48 | 11.91 | 15.44 | -17.59 | -25.83 | Upgrade |
Selling, General & Admin | 63.26 | 68.12 | 72.18 | 85.72 | 111.84 | 114.96 | Upgrade |
Research & Development | 4.09 | 4.23 | 5.84 | 13.13 | 21.84 | 20.37 | Upgrade |
Operating Expenses | 77.53 | 84.75 | 91.82 | 119.83 | 147.93 | 153.55 | Upgrade |
Operating Income | -26.24 | -54.27 | -79.91 | -104.39 | -165.53 | -179.39 | Upgrade |
Interest Expense | - | - | - | - | - | -0.19 | Upgrade |
Interest & Investment Income | 42.27 | 52.02 | 51.24 | 22.51 | 9.07 | 18.6 | Upgrade |
Earnings From Equity Investments | - | 2.37 | 1.58 | 3.11 | -6.31 | -4.51 | Upgrade |
Currency Exchange Gain (Loss) | 27.32 | 57.86 | -7.32 | -2.29 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 3.83 | 5.61 | -12.13 | 28.8 | 159.97 | 127.42 | Upgrade |
EBT Excluding Unusual Items | 47.18 | 63.58 | -46.54 | -52.25 | -2.8 | -38.06 | Upgrade |
Merger & Restructuring Charges | 0.24 | -5.91 | -1.52 | -3.55 | -119.9 | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -35 | Upgrade |
Gain (Loss) on Sale of Investments | - | 6.82 | -23.35 | -61.39 | - | 4.79 | Upgrade |
Gain (Loss) on Sale of Assets | -6.17 | -11.55 | 1.11 | -0.32 | 0.73 | - | Upgrade |
Asset Writedown | -0.04 | -16.35 | -3.37 | -3.49 | -6.54 | -5 | Upgrade |
Pretax Income | 41.21 | 36.59 | -73.67 | -121 | -128.51 | -73.27 | Upgrade |
Income Tax Expense | -0.29 | -3.44 | -3.23 | 34.18 | -0.43 | 1.35 | Upgrade |
Earnings From Continuing Operations | 41.5 | 40.02 | -70.44 | -155.18 | -128.08 | -74.62 | Upgrade |
Earnings From Discontinued Operations | - | - | -4.11 | -13.56 | -269.13 | -0.65 | Upgrade |
Net Income to Company | 41.5 | 40.02 | -74.55 | -168.73 | -397.2 | -75.27 | Upgrade |
Minority Interest in Earnings | -5.41 | 1.06 | 0.59 | - | 1.1 | 2.13 | Upgrade |
Net Income | 36.1 | 41.08 | -73.96 | -168.73 | -396.11 | -73.14 | Upgrade |
Net Income to Common | 36.1 | 41.08 | -73.96 | -168.73 | -396.11 | -73.14 | Upgrade |
Shares Outstanding (Basic) | 383 | 382 | 381 | 377 | 370 | 352 | Upgrade |
Shares Outstanding (Diluted) | 383 | 382 | 381 | 377 | 370 | 352 | Upgrade |
Shares Change (YoY) | 0.43% | 0.29% | 1.06% | 1.77% | 5.35% | 2.56% | Upgrade |
EPS (Basic) | 0.09 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | Upgrade |
EPS (Diluted) | 0.09 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | Upgrade |
Free Cash Flow | -5.37 | 6.43 | -45.34 | -92.4 | -164.76 | -176.28 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.12 | -0.24 | -0.45 | -0.50 | Upgrade |
Gross Margin | 38.75% | 25.92% | 13.65% | 17.79% | -27.25% | -55.29% | Upgrade |
Operating Margin | -19.82% | -46.14% | -91.60% | -120.34% | -256.39% | -383.97% | Upgrade |
Profit Margin | 27.27% | 34.93% | -84.78% | -194.51% | -613.54% | -156.55% | Upgrade |
Free Cash Flow Margin | -4.06% | 5.47% | -51.97% | -106.51% | -255.20% | -377.33% | Upgrade |
EBITDA | -13.62 | -45.42 | -72.45 | -92.97 | -152.06 | -173.65 | Upgrade |
EBITDA Margin | -10.29% | -38.61% | -83.05% | -107.17% | -235.53% | - | Upgrade |
D&A For EBITDA | 12.61 | 8.85 | 7.46 | 11.42 | 13.47 | 5.74 | Upgrade |
EBIT | -26.24 | -54.27 | -79.91 | -104.39 | -165.53 | -179.39 | Upgrade |
EBIT Margin | -19.82% | -46.14% | -91.60% | -120.34% | -256.39% | - | Upgrade |
Revenue as Reported | 132.36 | 117.62 | 87.24 | 86.75 | 64.56 | 46.72 | Upgrade |
Advertising Expenses | - | 0.89 | 1.38 | 0.89 | 2.23 | 6.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.