Cronos Group Inc. (TSX:CRON)
3.970
+0.090 (2.32%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 159.54 | 146.59 | 117.62 | 87.24 | 86.75 | 64.56 |
Revenue Growth | 28.05% | 24.63% | 34.82% | 0.57% | 34.37% | 38.19% |
Gross Profit Gross Profit Growth | 68.18 | 62.76 | 25.2 | 11.91 | 15.44 | -17.59 |
Operating Income Operating Income Growth | -15.78 | -18.05 | -77.24 | -85.61 | -111.43 | -303.93 |
Net Income Net Income Growth | -1.82 | -9.45 | 41.08 | -73.96 | -168.73 | -396.11 |
Earnings Per Share EPS Growth | 0.01 | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 |
EPS Growth | -92.31% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 95.55 | 90.33 | 82.44 | 64.7 | 56.23 | 50.29 |
Other Countries Other Countries Growth | 17.27 | 14.46 | 6.81 | 1.41 | - | 0.89 |
Israel Israel Growth | 46.72 | 41.8 | 28.37 | 21.13 | 30.52 | 13.38 |
Total Total Growth | 159.54 | 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 | Mar '26 Mar 31, 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 | 821.86 | 831.79 | 858.81 | 861.53 | 877.72 | 1,005 |
Total Debt Total Debt Growth | 0 | 1.51 | 2.02 | 2.55 | 3.88 | 9.81 |
Net Cash (Debt) Net Cash Growth | 821.86 | 830.29 | 856.79 | 858.98 | 873.85 | 994.85 |
Net Cash Growth | -1.69% | -3.09% | -0.26% | -1.70% | -12.16% | -22.28% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 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 | Mar '26 Mar 31, 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 | 38.86 | 25.87 | 18.84 | -42.84 | -88.95 | -153.62 |
Capital Expenditures CapEx Growth | -12.33 | -25.72 | -12.41 | -2.51 | -3.45 | -11.14 |
Free Cash Flow Free Cash Flow Growth | 26.53 | 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 | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 18.31 | - | - | - |
Forward PE | 29.92 | 36.74 | 207.91 | 279.70 | 279.70 | 279.70 |
P/FCF Ratio | 40.06 | 6717.18 | 119.77 | - | - | - |
PS Ratio | 6.66 | 6.83 | 6.55 | 9.13 | 11.12 | 22.88 |