Cronos Group Inc. (TSX:CRON)
Canada · Delayed Price · Currency is CAD 4.360
-0.050 (-1.13%)
Aug 14, 2026, 4:00 PM EST
Cronos Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 179.09 | 146.59 | 117.62 | 87.24 | 86.75 | 64.56 |
Revenue Growth | 37.46% | 24.63% | 34.82% | 0.57% | 34.37% | 38.19% |
Gross Profit Gross Profit Growth | 77.04 | 58.4 | 30.48 | 11.91 | 15.44 | -17.59 |
Operating Income Operating Income Growth | -1.84 | -17.02 | -53.56 | -79.91 | -104.39 | -165.53 |
Net Income Net Income Growth | 69.98 | -9.45 | 41.08 | -73.96 | -168.73 | -396.11 |
Earnings Per Share EPS Growth | 0.18 | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 |
EPS Growth | 282.07% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 105.11 | 90.33 | 82.44 | 64.7 | 56.23 | 50.29 |
Israel Israel Growth | 52.36 | 41.8 | 28.37 | 21.13 | 30.52 | 13.38 |
Other Countries Other Countries Growth | 21.62 | 14.46 | 6.81 | 1.41 | - | 0.89 |
Total Total Growth | 179.09 | 146.59 | 117.62 | 87.24 | 86.75 | 64.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 797.02 | 831.79 | 858.81 | 861.53 | 877.72 | 1,005 |
Total Debt Total Debt Growth | 1.3 | 1.51 | 2.02 | 2.55 | 3.88 | 9.81 |
Net Cash (Debt) Net Cash Growth | 795.72 | 830.29 | 856.79 | 858.98 | 873.85 | 994.85 |
Net Cash Growth | -4.41% | -3.09% | -0.26% | -1.70% | -12.16% | -22.28% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 2.17 | 2.22 | 2.25 | 2.32 | 2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.05 | 25.87 | 18.84 | -42.84 | -88.95 | -153.62 |
Capital Expenditures CapEx Growth | -10.24 | -25.72 | -12.41 | -2.51 | -3.45 | -11.14 |
Free Cash Flow Free Cash Flow Growth | 49.82 | 0.15 | 6.43 | -45.34 | -92.4 | -164.76 |
Free Cash Flow Growth | - | -97.68% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.02% | 39.84% | 25.92% | 13.65% | 17.79% | -27.25% |
Operating Margin | -1.03% | -11.61% | -45.54% | -91.60% | -120.34% | -256.39% |
Pretax Margin | 38.23% | -11.68% | 31.11% | -84.44% | -139.49% | -199.05% |
Profit Margin | 39.07% | -6.44% | 34.93% | -84.78% | -194.51% | -613.54% |
FCF Margin | 27.82% | 0.10% | 5.47% | -51.97% | -106.51% | -255.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.66 | - | 18.69 | - | - | - |
Forward PE | 23.01 | 36.74 | 207.91 | 279.70 | 279.70 | 279.70 |
P/FCF Ratio | 22.71 | 6747.12 | 119.38 | - | - | - |
PS Ratio | 6.32 | 6.86 | 6.53 | 9.16 | 11.11 | 22.75 |