Cronos Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	87.24	86.75	64.56	46.72	23.75	12.12	3.15	0.43	0
Revenue Growth (YoY)	0.57%	34.37%	38.19%	96.71%	95.94%	285.16%	638.69%	-	-
Cost of Revenue	75.33	71.31	82.15	72.55	41.35	5.91	1.57	-1.11	0.15
Gross Profit	11.91	15.44	-17.59	-25.83	-17.6	6.21	1.57	1.53	-0.15
Selling, General & Admin	72.18	85.72	111.84	114.96	104.53	15.89	5.35	2.64	1.24
Research & Development	5.84	13.13	21.84	20.37	12.16	1.81	0	0	0
Other Operating Expenses	18.69	28.01	140.7	58.23	19.04	8.96	2.35	0.53	0.35
Operating Expenses	96.71	126.86	274.38	193.55	135.72	26.66	7.7	3.17	1.58
Operating Income	-84.8	-111.43	-291.97	-219.39	-153.32	-20.45	-6.12	-1.64	-1.74
Interest Expense / Income	-51.24	-22.51	-9.07	-18.42	-27.97	-0.08	0.1	0.18	0.07
Other Expense / Income	43.63	45.65	113.64	-129.18	-1,291.85	1.27	-3.87	-0.47	-1.97
Pretax Income	-77.19	-134.56	-396.54	-71.79	1,167	-21.64	-2.35	-1.35	0.17
Income Tax	-3.23	34.18	-0.43	1.35	0	0	-0.86	-0.44	-0.13
Net Income	-73.96	-168.73	-396.11	-73.14	1,167	-21.64	-1.48	-0.92	0.3
Shares Outstanding (Basic)	381	378	372	352	310	172	135	78	36
Shares Outstanding (Diluted)	-	-	-	352	343	172	177	78	44
Shares Change	0.70%	1.79%	5.75%	2.56%	99.00%	-2.56%	125.93%	79.08%	-
EPS (Basic)	-0.19	-0.45	-1.07	-0.21	3.76	-0.12	-0.01	-0.01	0.01
EPS (Diluted)	-0.19	-0.45	-1.07	-0.21	3.33	-0.12	-0.01	-0.01	0.01
Free Cash Flow	-45.34	-92.4	-164.76	-176.28	-169.86	-95.83	-37.2	-6.15	-2.22
Free Cash Flow Per Share	-0.12	-0.24	-0.44	-0.50	-0.55	-0.56	-0.28	-0.08	-0.06
Gross Margin	13.65%	17.79%	-27.25%	-55.29%	-74.09%	51.26%	50.02%	359.75%	-
Operating Margin	-97.20%	-128.45%	-452.24%	-469.59%	-645.54%	-168.67%	-194.50%	-384.66%	-
Profit Margin	-84.78%	-194.51%	-613.54%	-156.55%	4911.60%	-178.50%	-47.12%	-214.80%	-
Free Cash Flow Margin	-51.97%	-106.51%	-255.20%	-377.33%	-715.19%	-790.57%	-1182.21%	-1443.86%	-
Effective Tax Rate	-	-	-	-	-	-	-	-	-79.47%
EBITDA	-120.32	-143.95	-390.2	-83.16	1,143	-19.78	-1.48	-0.88	0.32
EBITDA Margin	-137.91%	-165.94%	-604.40%	-178.00%	4811.82%	-163.19%	-47.03%	-206.50%	-
Depreciation & Amortization	8.11	13.12	15.4	7.05	4.27	1.94	0.77	0.29	0.09
EBIT	-128.43	-157.07	-405.61	-90.21	1,139	-21.72	-2.25	-1.17	0.24
EBIT Margin	-147.21%	-181.07%	-628.25%	-193.08%	4793.84%	-179.17%	-71.43%	-275.45%	-

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).