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Cronos Group Inc. (CRON)
NASDAQ: CRON · Real-Time Price · USD
3.100
+0.030 (0.98%)
At close: Aug 7, 2026, 4:00 PM EDT
3.080
-0.020 (-0.65%)
Pre-market: Aug 10, 2026, 7:00 AM EDT

Cronos Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179.09146.59117.6287.2486.7564.56
Revenue Growth
37.46%24.63%34.82%0.57%34.37%38.19%
Gross Profit
82.1362.7625.211.9115.44-17.59
Operating Income
-3.35-18.05-77.24-85.61-111.43-303.93
Net Income
69.98-9.4541.08-73.96-168.73-396.11
Earnings Per Share
0.20-0.020.11-0.19-0.45-1.07
EPS Growth
300.00%-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
90.3382.4464.756.2350.29
Other Countries
14.466.811.41-0.89
Israel
41.828.3721.1330.5213.38
Total
146.59117.6287.2486.7564.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
797.02831.79858.81861.53877.721,005
Total Debt
1.31.512.022.553.889.81
Net Cash (Debt)
795.72830.29856.79858.98873.85994.85
Net Cash Growth
-4.41%-3.09%-0.26%-1.70%-12.16%-22.28%
Net Cash Per Share
2.102.172.222.252.322.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.0525.8718.84-42.84-88.95-153.62
Capital Expenditures
-10.24-25.72-12.41-2.51-3.45-11.14
Free Cash Flow
49.820.156.43-45.34-92.4-164.76
Free Cash Flow Growth
--97.68%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.86%42.81%21.42%13.65%17.79%-27.25%
Operating Margin
-1.87%-12.31%-65.67%-98.12%-128.45%-470.76%
Pretax Margin
38.23%-11.68%31.11%-84.44%-139.49%-199.05%
Profit Margin
44.23%-2.00%34.03%-85.46%-194.51%-615.24%
FCF Margin
27.82%0.10%5.47%-51.97%-106.51%-255.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.19-18.31---
Forward PE
22.8036.74207.91279.70279.70279.70
P/FCF Ratio
23.256717.18119.77---
PS Ratio
6.476.836.559.1311.1222.88