Cronos Group Inc. (CRON)

Cronos Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	87.24	86.75	64.56	46.72	23.75
Revenue Growth (YoY)	0.57%	34.37%	38.19%	96.71%	95.94%
Cost of Revenue	75.33	71.31	82.15	72.55	41.35
Gross Profit	11.91	15.44	-17.59	-25.83	-17.6
Selling, General & Admin	72.18	85.72	111.84	114.96	104.53
Research & Development	5.84	13.13	21.84	20.37	12.16
Other Operating Expenses	18.69	28.01	140.7	58.23	19.04
Operating Expenses	96.71	126.86	274.38	193.55	135.72
Operating Income	-84.8	-111.43	-291.97	-219.39	-153.32
Interest Expense / Income	-51.24	-22.51	-9.07	-18.42	-27.97
Other Expense / Income	43.63	45.65	113.64	-129.18	-1,291.85
Pretax Income	-77.19	-134.56	-396.54	-71.79	1,167
Income Tax	-3.23	34.18	-0.43	1.35	0
Net Income	-73.96	-168.73	-396.11	-73.14	1,167
Shares Outstanding (Basic)	381	378	372	352	310
Shares Outstanding (Diluted)	-	-	-	352	343
Shares Change	0.70%	1.79%	5.75%	2.56%	99.00%
EPS (Basic)	-0.19	-0.45	-1.07	-0.21	3.76
EPS (Diluted)	-0.19	-0.45	-1.07	-0.21	3.33
Free Cash Flow	-45.34	-92.4	-164.76	-176.28	-169.86
Free Cash Flow Per Share	-0.12	-0.24	-0.44	-0.50	-0.55
Gross Margin	13.65%	17.79%	-27.25%	-55.29%	-74.09%
Operating Margin	-97.20%	-128.45%	-452.24%	-469.59%	-645.54%
Profit Margin	-84.78%	-194.51%	-613.54%	-156.55%	4911.60%
Free Cash Flow Margin	-51.97%	-106.51%	-255.20%	-377.33%	-715.19%
EBITDA	-120.32	-143.95	-390.2	-83.16	1,143
EBITDA Margin	-137.91%	-165.94%	-604.40%	-178.00%	4811.82%
Depreciation & Amortization	8.11	13.12	15.4	7.05	4.27
EBIT	-128.43	-157.07	-405.61	-90.21	1,139
EBIT Margin	-147.21%	-181.07%	-628.25%	-193.08%	4793.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).