Cronos Group Inc. (CRON)

NASDAQ: CRON · Real-Time Price · USD

3.300

-0.060 (-1.79%)

At close: Oct 30, 2026, 4:00 PM EDT

3.320

+0.020 (0.61%)

After-hours: Oct 30, 2026, 7:32 PM EDT

Cronos Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	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%
Gross Profit	77.04	58.4	30.48	11.91	15.44	-17.59
Operating Income	-1.84	-17.02	-53.56	-79.91	-104.39	-165.53
Net Income	69.98	-9.45	41.08	-73.96	-168.73	-396.11
Earnings Per Share	0.18	-0.02	0.11	-0.19	-0.45	-1.07
EPS Growth	282.07%	-	-	-	-	-

Revenue by Geography

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
Canada	105.11	90.33	82.44	64.7	56.23	50.29
Israel	52.36	41.8	28.37	21.13	30.52	13.38
Other Countries	21.62	14.46	6.81	1.41	-	0.89
Total	179.09	146.59	117.62	87.24	86.75	64.56

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	797.02	831.79	858.81	861.53	877.72	1,005
Total Debt	1.3	1.51	2.02	2.55	3.88	9.81
Net Cash (Debt)	795.72	830.29	856.79	858.98	873.85	994.85
Net Cash Growth	-4.41%	-3.09%	-0.26%	-1.70%	-12.16%	-22.28%
Net Cash Per Share	2.09	2.17	2.22	2.25	2.32	2.69

Cash Flow & CapEx

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 Cash Flow	60.05	25.87	18.84	-42.84	-88.95	-153.62
Capital Expenditures	-10.24	-25.72	-12.41	-2.51	-3.45	-11.14
Free Cash Flow	49.82	0.15	6.43	-45.34	-92.4	-164.76
Free Cash Flow Growth	-	-97.68%	-	-	-	-

Margins

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
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%
Pretax Margin	38.23%	-11.68%	31.11%	-84.44%	-139.49%	-199.05%
Profit Margin	39.07%	-6.44%	34.93%	-84.78%	-194.51%	-613.54%
FCF Margin	27.82%	0.10%	5.47%	-51.97%	-106.51%	-255.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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
PE Ratio	17.62	-	18.69	-	-	-
P/FCF Ratio	24.49	6747.12	119.38	-	-	-
PS Ratio	6.81	6.86	6.53	9.16	11.11	22.75