Cronos Group Inc. (TSX:CRON)
Canada flag Canada · Delayed Price · Currency is CAD
3.970
+0.090 (2.32%)
Jul 24, 2026, 4:00 PM EST

Cronos Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159.54146.59117.6287.2486.7564.56
Revenue Growth
28.05%24.63%34.82%0.57%34.37%38.19%
Gross Profit
68.1862.7625.211.9115.44-17.59
Operating Income
-15.78-18.05-77.24-85.61-111.43-303.93
Net Income
-1.82-9.4541.08-73.96-168.73-396.11
Earnings Per Share
0.01-0.020.11-0.19-0.45-1.07
EPS Growth
-92.31%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
95.5590.3382.4464.756.2350.29
Other Countries
17.2714.466.811.41-0.89
Israel
46.7241.828.3721.1330.5213.38
Total
159.54146.59117.6287.2486.7564.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
821.86831.79858.81861.53877.721,005
Total Debt
01.512.022.553.889.81
Net Cash (Debt)
821.86830.29856.79858.98873.85994.85
Net Cash Growth
-1.69%-3.09%-0.26%-1.70%-12.16%-22.28%
Net Cash Per Share
2.152.172.222.252.322.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.8625.8718.84-42.84-88.95-153.62
Capital Expenditures
-12.33-25.72-12.41-2.51-3.45-11.14
Free Cash Flow
26.530.156.43-45.34-92.4-164.76
Free Cash Flow Growth
--97.68%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.74%42.81%21.42%13.65%17.79%-27.25%
Operating Margin
-9.89%-12.31%-65.67%-98.12%-128.45%-470.76%
Pretax Margin
-3.92%-11.68%31.11%-84.44%-139.49%-199.05%
Profit Margin
3.17%-2.00%34.03%-85.46%-194.51%-615.24%
FCF Margin
16.63%0.10%5.47%-51.97%-106.51%-255.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.31---
Forward PE
29.9236.74207.91279.70279.70279.70
P/FCF Ratio
40.066717.18119.77---
PS Ratio
6.666.836.559.1311.1222.88