Cronos Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	146.59	117.62	87.24	86.75	64.56
Revenue Growth (YoY)	24.63%	34.82%	0.57%	34.37%	38.19%
Cost of Revenue	83.17	91.71	74.53	71.31	70.19
Gross Profit	62.76	25.2	11.91	15.44	-17.59
Selling, General & Admin	63.76	68.12	72.18	85.72	111.84
Depreciation & Amortization Expenses	2.12	3.7	5.04	5.97	4.41
Research & Development	4.45	4.23	5.84	13.13	21.84
Other Operating Expenses	10.48	26.39	14.45	22.05	148.25
Total Operating Expenses	80.81	102.43	97.51	126.86	286.34
Operating Income	-18.05	-77.24	-85.61	-111.43	-303.93
Interest Income	39.96	98.66	52.82	25.63	2.76
Other Non-Operating Income (Expense)	-39.69	14.46	-41.69	-35.2	160.7
Total Non-Operating Income (Expense)	0.28	113.12	11.13	-9.58	163.46
Pretax Income	-17.12	36.59	-73.67	-121	-128.51
Provision for Income Taxes	-14.19	-3.44	-3.23	34.18	-0.43
Net Income	-9.45	41.08	-73.96	-168.73	-396.11
Minority Interest in Earnings	6.52	-1.06	-0.59	-	-1.1
Earnings From Discontinued Operations	-	-	-4.11	-13.56	-269.13
Net Income to Common	-9.45	41.08	-73.96	-168.73	-396.11
Shares Outstanding (Basic)	383	382	381	377	370
Shares Outstanding (Diluted)	383	386	381	377	370
Shares Change (YoY)	-0.54%	1.21%	1.06%	1.77%	6.35%
EPS (Basic)	-0.02	0.11	-0.19	-0.45	-1.07
EPS (Diluted)	-0.02	0.11	-0.19	-0.45	-1.07
Shares Outstanding	381.59	382.53	381.3	380.58	374.95
Free Cash Flow	0.15	6.43	-45.34	-92.4	-164.76
Free Cash Flow Growth	-97.68%	-	-	-	-
Free Cash Flow Per Share	0.00	0.02	-0.12	-0.25	-0.44
Gross Margin	42.81%	21.42%	13.65%	17.79%	-27.25%
Operating Margin	-12.31%	-65.67%	-98.12%	-128.45%	-470.76%
Profit Margin	-2.00%	34.03%	-85.46%	-194.51%	-615.24%
FCF Margin	0.10%	5.47%	-51.97%	-106.51%	-255.20%
EBITDA	-3.82	-67.9	-77.5	-98.31	-288.53
EBITDA Margin	-2.60%	-57.73%	-88.83%	-113.32%	-446.91%
EBIT	-18.05	-77.24	-85.61	-111.43	-303.93
EBIT Margin	-12.31%	-65.67%	-98.12%	-128.45%	-470.76%
Effective Tax Rate	82.89%	-9.39%	4.38%	-28.24%	0.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q