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 Income Statement
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 |
Operating Revenue | 179.09 | 146.59 | 117.62 | 87.24 | 86.75 | 64.56 |
| 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% |
Cost of Revenue | 102.05 | 88.19 | 87.13 | 75.33 | 71.31 | 82.15 |
Gross Profit | 77.04 | 58.4 | 30.48 | 11.91 | 15.44 | -17.59 |
Selling, General & Admin | 65.51 | 61.8 | 67.42 | 72.18 | 85.72 | 111.84 |
Research & Development | 5.36 | 4.45 | 4.23 | 5.84 | 13.13 | 21.84 |
Operating Expenses | 78.88 | 75.42 | 84.05 | 91.82 | 119.83 | 147.93 |
Operating Income | -1.84 | -17.02 | -53.56 | -79.91 | -104.39 | -165.53 |
Interest & Investment Income | 38.97 | 39.96 | 52.02 | 51.24 | 22.51 | 9.07 |
Earnings From Equity Investments | - | - | 2.37 | 1.58 | 3.11 | -6.31 |
Currency Exchange Gain (Loss) | 43.29 | -28.59 | 57.86 | -7.32 | -2.29 | - |
Other Non Operating Income (Expenses) | -3.19 | -0.69 | 5.26 | -11.01 | 28.8 | 159.97 |
EBT Excluding Unusual Items | 77.22 | -6.33 | 63.93 | -45.43 | -52.25 | -2.8 |
Merger & Restructuring Charges | -4.94 | -4.52 | -6.62 | -1.52 | -3.55 | -119.9 |
Impairment of Goodwill | -0.7 | -0.7 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 6.82 | -23.35 | -61.39 | - |
Gain (Loss) on Sale of Assets | -3.07 | -5.53 | -11.2 | - | -0.32 | 0.73 |
Asset Writedown | -0.04 | -0.04 | -16.35 | -3.37 | -3.49 | -6.54 |
Pretax Income | 68.47 | -17.12 | 36.59 | -73.67 | -121 | -128.51 |
Income Tax Expense | -10.73 | -14.19 | -3.44 | -3.23 | 34.18 | -0.43 |
Earnings From Continuing Operations | 79.2 | -2.93 | 40.02 | -70.44 | -155.18 | -128.08 |
Earnings From Discontinued Operations | - | - | - | -4.11 | -13.56 | -269.13 |
Net Income to Company | 79.2 | -2.93 | 40.02 | -74.55 | -168.73 | -397.2 |
Minority Interest in Earnings | -9.23 | -6.52 | 1.06 | 0.59 | - | 1.1 |
Net Income | 69.98 | -9.45 | 41.08 | -73.96 | -168.73 | -396.11 |
Net Income to Common | 69.98 | -9.45 | 41.08 | -73.96 | -168.73 | -396.11 |
Net Income Growth | 278.49% | - | - | - | - | - |
Shares Outstanding (Basic) | 380 | 383 | 382 | 381 | 377 | 370 |
Shares Outstanding (Diluted) | 381 | 383 | 386 | 381 | 377 | 370 |
Shares Change | -1.58% | -0.54% | 1.21% | 1.06% | 1.77% | 5.35% |
EPS (Basic) | 0.18 | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 |
EPS (Diluted) | 0.18 | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 |
EPS Growth | 282.07% | - | - | - | - | - |
Free Cash Flow | 49.82 | 0.15 | 6.43 | -45.34 | -92.4 | -164.76 |
Free Cash Flow Per Share | 0.13 | - | 0.02 | -0.12 | -0.24 | -0.45 |
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% |
Profit Margin | 39.07% | -6.44% | 34.93% | -84.78% | -194.51% | -613.54% |
Free Cash Flow Margin | 27.82% | 0.10% | 5.47% | -51.97% | -106.51% | -255.20% |
EBITDA | 11.88 | -3.35 | -44.71 | -72.45 | -92.97 | -152.06 |
EBITDA Margin | 6.63% | -2.29% | -38.02% | -83.05% | -107.17% | -235.53% |
D&A For EBITDA | 13.72 | 13.66 | 8.85 | 7.46 | 11.42 | 13.47 |
EBIT | -1.84 | -17.02 | -53.56 | -79.91 | -104.39 | -165.53 |
EBIT Margin | -1.03% | -11.61% | -45.54% | -91.60% | -120.34% | -256.39% |
Revenue as Reported | 179.09 | 146.59 | 117.62 | 87.24 | 86.75 | 64.56 |
Advertising Expenses | - | 2.27 | 0.89 | 1.38 | 0.89 | 2.23 |