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Cronos Group Inc.(CRON)Earnings, Financials & Key Ratios
CRON•NASDAQ
$2.62
$1000M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryCannabis and cannabinoid product companies
AboutCronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. It also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada.Show more
- Revenue$193M+64.4%
- EBITDA-$810K+98.8%
- Net Income-$9M-123.0%
- EPS (Diluted)0.00-100.0%
- Gross Margin32.46%+51.5%
- EBITDA Margin-0.42%+99.3%
- Operating Margin-1.51%+97.7%
- Net Margin-4.89%-114.0%
- ROE-0.86%-123.0%
- ROIC-0.79%+95.3%
- Debt/Equity0.00-24.1%
CRON Key Insights
Cronos Group Inc. (CRON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 32.9%
- ✓Share count reduced 100.0% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CRON Price & Volume
Cronos Group Inc. (CRON) stock price & volume — 10-year historical chart
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CRON Growth Metrics
Cronos Group Inc. (CRON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years49.77%
5 Years32.85%
3 Years30.63%
TTM64.4%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-123%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-116.72%
Return on Capital
10 Years-10.82%
5 Years-8.55%
3 Years-4.91%
Last Year-0.26%
CRON Recent Earnings
Cronos Group Inc. (CRON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 26, 2026EPS
$0.00
Est $0.01
-147.0%
Revenue
$45M
Est $39M
+15.0%
Q4 2025
Nov 6, 2025EPS
$0.07
Est $0.02
+250.0%
Revenue
$36M
Est $38M
-5.5%
Q3 2025
Aug 7, 2025EPS
$0.10
Est $0.02
-400.0%
Revenue
$32M
Est $37M
-13.3%
Q2 2025
May 8, 2025EPS
$0.02
Est $0.01
+378.6%
Revenue
$23M
Est $32M
-28.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.00vs $0.01-147.0% | $45Mvs $39M+15.0% |
| Q4 2025 | Nov 6, 2025 | $0.07vs $0.02+250.0% | $36Mvs $38M-5.5% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.02-400.0% | $32Mvs $37M-13.3% |
| Q2 2025 | May 8, 2025 | $0.02vs $0.01+378.6% | $23Mvs $32M-28.4% |
Based on last 12 quarters of dataView full earnings history →
CRON Peer Comparison
Cronos Group Inc. (CRON) competitors in Cannabis and cannabinoid product companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CGC | 123.69M | 1.15 | -0.28 | -9.47% | -110.99% | -43.07% | 0.72 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 ACB | 200.75M | 3.54 | 168.77 | 27.01% | 11.24% | 7.15% | 0.17 | |
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | |||
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 MAPS | 17.89M | 0.37 | 18.69 | -5.32% | 1.12% | 1.51% | 0.20 | |
 MO | 117.32B | 70.17 | 17.07 | -1.49% | 36.91% |
Compare CRON vs Peers
Cronos Group Inc. (CRON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRON Income Statement
Cronos Group Inc. (CRON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.25M | 12.12M | 23.75M | 46.72M | 64.56M | 86.75M | 87.24M | 117.61M | 193.36M |
| Revenue Growth % | 687.25% | 273.41% | 95.94% | 96.71% | 38.19% | 34.37% | 0.57% | 34.82% | 64.4% |
| Cost of Goods Sold | 1.98M | 5.91M | 41.35M | 72.55M | 82.15M | 71.31M | 75.33M | 92.42M | 130.6M |
| COGS % of Revenue | 60.94% | 48.74% | 174.09% | 155.29% | 127.25% | 82.21% | 86.35% | 78.58% | 67.54% |
| Gross Profit | 1.27M▲ 0% | 6.21M▲ 389.6% | -17.6M▼ 383.2% | -25.83M▼ 46.8% | -17.59M▲ 31.9% | 15.44M▲ 187.7% | 11.91M▼ 22.8% | 25.2M▲ 111.6% | 62.76M▲ 149.1% |
| Gross Margin % | 39.09% | 51.26% | -74.09% | -55.29% | -27.25% | 17.79% | 13.65% | 21.42% | 32.46% |
| Gross Profit Growth % | -14.43% | 389.6% | -383.23% | -46.8% | 31.9% | 187.74% | -22.85% | 111.59% | 149.06% |
| Operating Expenses | 7.43M | 26.66M | 135.72M | 193.55M | 274.38M | 126.86M | 96.71M | 101.73M | 80.15M |
| OpEx % of Revenue | 228.77% | 219.93% | 571.45% | 414.29% | 424.99% | 146.24% | 110.85% | 86.49% | 41.45% |
| Selling, General & Admin | 7M | 24.04M | 116.15M | 130.32M | 121.68M | 100.73M | 80.93M | 76.82M | 63.76M |
| SG&A % of Revenue | 215.53% | 198.31% | 489.04% | 278.94% | 188.47% | 116.11% | 92.77% | 65.31% | 32.98% |
| Research & Development | 0 | 1.73M | 12.15M | 20.37M | 21.84M | 13.13M | 5.84M | 4.23M | 4.45M |
| R&D % of Revenue | - | 14.23% | 51.18% | 43.59% | 33.83% | 15.14% | 6.7% | 3.6% | 2.3% |
| Other Operating Expenses | 417K | 807K | 7.42M | 42.87M | 130.85M | 13.01M | 9.93M | 20.68M | 11.94M |
| Operating Income | -6.12M▲ 0% | -20.45M▼ 234.0% | -153.32M▼ 649.9% | -219.39M▼ 43.1% | -291.97M▼ 33.1% | -111.43M▲ 61.8% | -84.8M▲ 23.9% | -76.53M▲ 9.8% | -2.93M▲ 96.2% |
| Operating Margin % | -188.57% | -168.67% | -645.54% | -469.59% | -452.24% | -128.45% | -97.2% | -65.07% | -1.51% |
| Operating Income Growth % | -399.67% | -234.01% | -649.89% | -43.09% | -33.08% | 61.84% | 23.9% | 9.75% | 96.17% |
| EBITDA | -5.33M | -18.51M | -149.04M | -212.34M | -276.57M | -98.31M | -76.69M | -67.19M | -810K |
| EBITDA Margin % | -164.17% | -152.69% | -627.56% | -454.51% | -428.38% | -113.32% | -87.91% | -57.13% | -0.42% |
| EBITDA Growth % | -466.77% | -247.31% | -705.3% | -42.47% | -30.25% | 64.45% | 21.99% | 12.38% | 98.79% |
| D&A (Non-Cash Add-back) | 792.05K | 1.94M | 4.27M | 7.04M | 15.4M | 13.12M | 8.11M | 9.34M | 2.12M |
| EBIT | -6.12M | -20.78M | 1.17B | -73.09M | -165.53M | -104.39M | -79.91M | -59.55M | 0 |
| Net Interest Income | -97K | 81K | -4.34M | 18.41M | 9.04M | 22.5M | 51.23M | 52.02M | 0 |
| Interest Income | 3.2K | 0 | 28.62M | 18.6M | 9.07M | 22.51M | 51.23M | 52.02M | 0 |
| Interest Expense | 100.2K | 78.56K | 32.96M | 186K | 27K | 13K | 0 | 0 | 0 |
| Other Income/Expense | 3.78M | -478K | 1.32B | 146.11M | 163.46M | -9.57M | 11.13M | 113.11M | -14.19M |
| Pretax Income | -2.35M▲ 0% | -20.92M▼ 792.2% | 1.17B▲ 5672.5% | -73.27M▼ 106.3% | -128.51M▼ 75.4% | -121M▲ 5.8% | -73.67M▲ 39.1% | 36.59M▲ 149.7% | -17.12M▼ 146.8% |
| Pretax Margin % | -72.24% | -172.62% | 4909.21% | -156.84% | -199.05% | -139.49% | -84.44% | 31.11% | -8.85% |
| Income Tax | 236.98K | 0 | 0 | 1.35M | -431K | 34.17M | -3.23M | -3.44M | -7.67M |
| Effective Tax Rate % | -10.11% | 0% | 0% | -1.84% | 0.34% | -28.24% | 4.38% | -9.39% | 44.82% |
| Net Income | -1.48M▲ 0% | -21.64M▼ 1358.9% | 1.17B▲ 5491.5% | -73.14M▼ 106.3% | -396.11M▼ 441.6% | -168.73M▲ 57.4% | -73.96M▲ 56.2% | 41.08M▲ 155.5% | -9.45M▼ 123.0% |
| Net Margin % | -45.69% | -178.5% | 4911.6% | -156.55% | -613.54% | -194.51% | -84.78% | 34.93% | -4.89% |
| Net Income Growth % | -67.57% | -1358.93% | 5491.5% | -106.27% | -441.6% | 57.4% | 56.17% | 155.54% | -123% |
| Net Income (Continuing) | -1.48M | -20.92M | 1.17B | -74.62M | -128.08M | -155.18M | -70.44M | 40.02M | 0 |
| Discontinued Operations | 0 | 0 | 0 | -650K | -269.13M | -13.56M | -4.11M | 0 | 0 |
| Minority Interest | 0 | 99.85K | -853K | -3.2M | -2.97M | -2.92M | -3.45M | 46.92M | 733K |
| EPS (Diluted) | -0.01▲ 0% | -0.08▼ 708.0% | 7.16▲ 8961.4% | -0.21▼ 102.9% | -1.07▼ 409.5% | -0.45▲ 57.9% | -0.19▲ 57.8% | 0.11▲ 157.9% | 0.00▼ 100.0% |
| EPS Growth % | 11.5% | -708% | 8961.39% | -102.93% | -409.52% | 57.94% | 57.78% | 157.89% | -100% |
| EPS (Basic) | -0.01 | -0.08 | 7.92 | -0.21 | -1.07 | -0.45 | -0.19 | 0.11 | 0.00 |
| Diluted Shares Outstanding | 176.79M | 172.27M | 342.81M | 351.58M | 370.39M | 376.96M | 380.96M | 385.56M | 0 |
| Basic Shares Outstanding | 134.8M | 179.69M | 310.07M | 351.58M | 370.39M | 376.96M | 403.4M | 382.06M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CRON Balance Sheet
Cronos Group Inc. (CRON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.24M | 47.77M | 1.57B | 1.37B | 1.08B | 960.16M | 933.31M | 936.11M | 944.09M |
| Cash & Short-Term Investments | 7.32M | 23.96M | 1.51B | 1.29B | 1B | 877.72M | 861.53M | 858.8M | 831.79M |
| Cash Only | 7.32M | 23.96M | 1.2B | 1.08B | 886.97M | 764.64M | 669.29M | 858.8M | 791.79M |
| Short-Term Investments | 0 | 0 | 306.35M | 211.77M | 117.68M | 113.08M | 192.24M | 0 | 40M |
| Accounts Receivable | 1.14M | 5.79M | 16.53M | 26.04M | 33.29M | 31.29M | 35.88M | 29.77M | 78.05M |
| Days Sales Outstanding | 128.51 | 174.32 | 254.1 | 203.47 | 188.22 | 131.67 | 150.11 | 92.39 | 147.32 |
| Inventory | 9.65M | 15.17M | 38.04M | 44M | 32.8M | 37.56M | 30.5M | 33.15M | 46.75M |
| Days Inventory Outstanding | 1.78K | 937.03 | 335.83 | 221.37 | 145.74 | 192.24 | 147.75 | 130.92 | 130.65 |
| Other Current Assets | 3.72M | 14.55M | 3.25M | 1.18M | 0 | 7.11M | 5.41M | 14.39M | -12.5M |
| Total Non-Current Assets | 59.11M | 143.94M | 517.18M | 553.51M | 318.02M | 252.85M | 206.96M | 230.07M | 253.05M |
| Property, Plant & Equipment | 44.67M | 126.2M | 166.49M | 197.38M | 82.95M | 62.83M | 60.82M | 134.58M | 147.29M |
| Fixed Asset Turnover | 0.07x | 0.10x | 0.14x | 0.24x | 0.78x | 1.38x | 1.43x | 0.87x | 1.31x |
| Goodwill | 1.43M | 1.32M | 214.49M | 179.52M | 1.1M | 1.03M | 1.06M | 63.45M | 66.48M |
| Intangible Assets | 8.91M | 8.25M | 71.23M | 69.72M | 18.08M | 26.7M | 21.08M | 11.13M | 8.89M |
| Long-Term Investments | 4.1M | 3.08M | 557K | 19.23M | 135.16M | 89.75M | 54.74M | 2.81M | 7.66M |
| Other Non-Current Assets | 0 | 5.1M | 64.4M | 87.66M | 80.73M | 72.54M | 69.04M | 15.53M | 20.85M |
| Total Assets | 80.34M▲ 0% | 191.71M▲ 138.6% | 2.09B▲ 990.4% | 1.93B▼ 7.9% | 1.4B▼ 27.4% | 1.21B▼ 13.2% | 1.14B▼ 6.0% | 1.17B▲ 2.3% | 1.2B▲ 2.6% |
| Asset Turnover | 0.04x | 0.06x | 0.01x | 0.02x | 0.05x | 0.07x | 0.08x | 0.10x | 0.16x |
| Asset Growth % | 151.71% | 138.62% | 990.4% | -7.88% | -27.42% | -13.22% | -6% | 2.28% | 2.64% |
| Total Current Liabilities | 6.26M | 33.4M | 332.89M | 206.83M | 54.37M | 68.12M | 41.4M | 49.7M | 48.19M |
| Accounts Payable | 6.26M | 1.6M | 35.3M | 19.35M | 11.11M | 11.16M | 12.13M | 16.97M | 11.64M |
| Days Payables Outstanding | 1.16K | 98.67 | 311.63 | 97.33 | 49.37 | 57.14 | 58.77 | 67.03 | 32.53 |
| Short-Term Debt | 0 | 15.38M | 0 | 0 | 0 | 0 | 0 | 0 | 337K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 28.43M | 297.16M | 163.41M | 14.38M | 15K | 102K | 40K | 47.85M |
| Current Ratio | 3.39x | 1.43x | 4.73x | 6.63x | 19.86x | 14.10x | 22.54x | 18.84x | 19.59x |
| Quick Ratio | 1.85x | 0.98x | 4.61x | 6.42x | 19.25x | 13.54x | 21.81x | 18.17x | 18.62x |
| Cash Conversion Cycle | 753.63 | 1.01K | 278.31 | 327.51 | 284.58 | 266.77 | 239.09 | 156.27 | 245.44 |
| Total Non-Current Liabilities | 5.39M | 2.93M | 8.52M | 10.68M | 9.09M | 3.93M | 2.74M | 5.63M | 5.99M |
| Long-Term Debt | 4.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M |
| Capital Lease Obligations | 0 | 0 | 6.68M | 8.49M | 7.09M | 2.55M | 1.56M | 993K | 0 |
| Deferred Tax Liabilities | 1.13M | 1.36M | 0 | 0 | 81K | 0 | 181K | 3.56M | 4.09M |
| Other Non-Current Liabilities | 1.13M | 1.57M | 1.84M | 2.19M | 1.91M | 1.38M | 1M | 1.07M | 733K |
| Total Liabilities | 11.66M | 36.33M | 341.41M | 217.51M | 63.46M | 72.05M | 44.14M | 55.33M | 54.18M |
| Total Debt | 4.27M | 15.38M | 7.11M | 9.81M | 9.81M | 3.88M | 2.55M | 2.02M | 1.51M |
| Net Debt | -3.05M | -8.58M | -1.19B | -1.07B | -877.17M | -760.77M | -666.74M | -856.79M | -790.28M |
| Debt / Equity | 0.06x | 0.10x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -61.09x | -260.25x | -4.65x | -1179.50x | -10813.67x | -8571.38x | - | - | - |
| Total Equity | 68.68M▲ 0% | 155.39M▲ 126.2% | 1.75B▲ 1025.6% | 1.71B▼ 2.3% | 1.33B▼ 21.9% | 1.14B▼ 14.5% | 1.1B▼ 3.9% | 1.11B▲ 1.4% | 1.09B▼ 1.5% |
| Equity Growth % | 174.12% | 126.24% | 1025.61% | -2.34% | -21.89% | -14.49% | -3.93% | 1.36% | -1.47% |
| Book Value per Share | 0.39 | 0.90 | 5.10 | 4.86 | 3.60 | 3.03 | 2.88 | 2.88 | 2.87 |
| Total Shareholders' Equity | 68.68M | 155.29M | 1.75B | 1.71B | 1.34B | 1.14B | 1.1B | 1.06B | 1.09B |
| Common Stock | 66.45M | 165.56M | 561.16M | 569.26M | 595.5M | 611.32M | 662.17M | 669.88M | 0 |
| Retained Earnings | -2.96M | -16.68M | 1.14B | 1.06B | 659.42M | 490.68M | 416.72M | 457.71M | 447.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 699.8K | 682.8K | 27.84M | 43M | 49.87M | -797K | 20.68M | -63.52M | -16.84M |
| Minority Interest | 0 | 99.85K | -853K | -3.2M | -2.97M | -2.92M | -3.45M | 46.92M | 733K |
CRON Cash Flow Statement
Cronos Group Inc. (CRON) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.41M | -7.15M | -130.01M | -144.87M | -153.62M | -88.95M | -42.84M | 18.84M | 0 |
| Operating CF Margin % | -135.92% | -58.99% | -547.4% | -310.09% | -237.94% | -102.53% | -49.1% | 16.02% | - |
| Operating CF Growth % | 8.42% | -62.07% | -1718.19% | -11.43% | -6.04% | 42.1% | 51.84% | 143.99% | -100% |
| Net Income | 1.98M | -14.1M | 1.17B | -75.27M | -397.2M | -168.73M | -74.55M | 40.02M | 0 |
| Depreciation & Amortization | 792.05K | 1.84M | 3.91M | 7.04M | 15.4M | 13.12M | 8.11M | 9.34M | 0 |
| Stock-Based Compensation | 1.48M | 3.11M | 11.62M | 15.36M | 10.15M | 15.12M | 8.77M | 8.7M | 0 |
| Deferred Taxes | 236.98K | 359.02K | -1.26B | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.99M | -1.85M | 4.63M | -85.7M | 222.88M | 35.89M | 41.31M | -38.9M | 0 |
| Working Capital Changes | -4.91M | 3.48M | -54.21M | -7.65M | -4.84M | 15.66M | -26.47M | -311K | 0 |
| Change in Receivables | -821.47K | -2.22M | -5.41M | -10.02M | -12.16M | -8.55M | -6.59M | -917K | 0 |
| Change in Inventory | -6.71M | -3.89M | 29.44M | -735K | 11.56M | -7.22M | 7.4M | 5.28M | 0 |
| Change in Payables | 5.33M | 5.49M | 13.79M | -2.78M | -1.6M | -863K | -773K | -7.45M | 0 |
| Cash from Investing | -30.83M | -89.19M | -603.54M | 20.15M | -28.9M | -1.84M | -59.5M | 175.15M | 0 |
| Capital Expenditures | -33.96M | -84.26M | -38.95M | -31.41M | -11.14M | -3.45M | -2.5M | -12.52M | 0 |
| CapEx % of Revenue | 1046.12% | 695.17% | 164.01% | 67.24% | 17.26% | 3.98% | 2.87% | 10.65% | - |
| Acquisitions | -1.66M | -455.94K | -225.95M | 0 | 0 | 0 | 0 | 5.71M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | -5.1M | -58.32M | -43.84M | -3.06M | 4.12M | 18.41M | 8.41M | 0 |
| Cash from Financing | 39.81M | 113.54M | 1.86B | -3.05M | -13.44M | -2.9M | -1.03M | -1.23M | -19.91M |
| Debt Issued (Net) | 1.94M | 11.58M | -15.56M | -2.41M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.19M | 0 | 0 | 0 | 0 | 0 | -9.74M |
| Other Financing | 37.87M | -4.98M | 1.87B | -637K | -13.44M | -2.9M | -1.03M | -1.23M | -19.91M |
| Net Change in Cash | 4.57M▲ 0% | 17.2M▲ 276.5% | 1.18B▲ 6736.1% | -121.67M▼ 110.3% | -191.05M▼ 57.0% | -122.33M▲ 36.0% | -95.35M▲ 22.1% | 189.51M▲ 298.7% | -67.01M▼ 135.4% |
| Free Cash Flow | -38.37M▲ 0% | -91.41M▼ 138.2% | -168.96M▼ 84.8% | -180.26M▼ 6.7% | -165.88M▲ 8.0% | -93.98M▲ 43.3% | -46.26M▲ 50.8% | 5.69M▲ 112.3% | 0▼ 100.0% |
| FCF Margin % | -1182.04% | -754.16% | -711.41% | -385.84% | -256.93% | -108.34% | -53.02% | 4.84% | - |
| FCF Growth % | -544.74% | -138.24% | -84.83% | -6.69% | 7.98% | 43.34% | 50.78% | 112.3% | -100% |
| FCF per Share | -0.22 | -0.53 | -0.49 | -0.51 | -0.45 | -0.25 | -0.12 | 0.01 | - |
| FCF Conversion (FCF/Net Income) | 2.98x | 0.33x | -0.11x | 1.98x | 0.39x | 0.53x | 0.58x | 0.46x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 892K | 177K | 33.01M | 647K | 0 |
CRON Key Ratios
Cronos Group Inc. (CRON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.29% | -3.16% | -19.31% | 122.51% | -4.23% | -26.04% | -13.63% | -6.61% | 3.72% | -0.86% |
| Return on Invested Capital (ROIC) | -5.37% | -10.08% | -14.44% | -32.7% | -27.51% | -39.92% | -19.96% | -15.71% | -16.79% | -0.79% |
| Gross Margin | 359.67% | 39.09% | 51.26% | -74.09% | -55.29% | -27.25% | 17.79% | 13.65% | 21.42% | 32.46% |
| Net Margin | -214.64% | -45.69% | -178.5% | 4911.6% | -156.55% | -613.54% | -194.51% | -84.78% | 34.93% | -4.89% |
| Debt / Equity | 0.12x | 0.06x | 0.10x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -6.91x | -61.09x | -260.25x | -4.65x | -1179.50x | -10813.67x | -8571.38x | - | - | - |
| FCF Conversion | 5.44x | 2.98x | 0.33x | -0.11x | 1.98x | 0.39x | 0.53x | 0.58x | 0.46x | - |
| Revenue Growth | -87.89% | 687.25% | 273.41% | 95.94% | 96.71% | 38.19% | 34.37% | 0.57% | 34.82% | 64.4% |
CRON SEC Filings & Documents
Cronos Group Inc. (CRON) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRON Frequently Asked Questions
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Growth & Financials
Cronos Group Inc. (CRON) reported $193.4M in revenue for fiscal year 2025.
Cronos Group Inc. (CRON) grew revenue by 64.4% over the past year. This is strong growth.
Cronos Group Inc. (CRON) reported a net loss of $9.4M for fiscal year 2025.
Dividend & Returns
Cronos Group Inc. (CRON) has a return on equity (ROE) of -0.9%. Negative ROE indicates the company is unprofitable.
Cronos Group Inc. (CRON) had negative free cash flow of $0.2M in fiscal year 2025, likely due to heavy capital investments.
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