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CRONCronos Group Inc.
$2.81$1.0B
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HomeStocksCRONFinancials

Cronos Group Inc. (CRON) Financials

13Y historyFree accessUpdated daily

Revenue growth accelerated to 38.2% in 2026Q1, though gross margins remain volatile, recovering to 41.4% from a 17.7% low in 2025Q4.

CRON Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Sales/Revenue205.68M193.36M117.61M87.24M86.75M64.56M46.72M23.75M12.12M3.25M412.32K3.4M-665K-196K
Revenue Growth %65.09%64.4%34.82%0.57%34.37%38.19%96.71%95.94%273.41%687.25%-87.89%612.03%-239.29%-
Cost of Goods Sold138.19M130.6M92.42M75.33M71.31M82.15M72.55M41.35M5.91M1.98M-1.07M144.98K32.16K0
COGS % of Revenue-67.54%78.58%86.35%82.21%127.25%155.29%174.09%48.74%60.94%-259.75%4.26%-4.84%-
Gross Profit67.49M62.76M25.2M11.91M15.44M-17.59M-25.83M-17.6M6.21M1.27M1.48M2.5M-32.16K-196K
Gross Margin %32.81%32.46%21.42%13.65%17.79%-27.25%-55.29%-74.09%51.26%39.09%359.67%73.57%4.84%100%
Gross Profit Growth %-149.06%111.59%-22.85%187.74%31.9%-46.8%-383.23%389.6%-14.43%-40.8%7888.21%83.59%-
Operating Expenses67.79M65.69M101.73M96.71M126.86M274.38M193.55M135.72M26.66M7.43M1.48M1.55M2.23M-196K
OpEx % of Revenue-33.97%86.49%110.85%146.24%424.99%414.29%571.45%219.93%228.77%359.67%45.49%-334.59%100%
Selling, General & Admin65.15M63.76M76.82M80.93M100.73M121.68M130.32M116.15M24.04M7M2.78M1.47M2.02M423.86K
SG&A % of Revenue-32.98%65.31%92.77%116.11%188.47%278.94%489.04%198.31%215.53%675.2%43.11%-303.31%-216.26%
Research & Development5.05M4.45M4.23M5.84M13.13M21.84M20.37M12.15M1.73M00000
R&D % of Revenue-2.3%3.6%6.7%15.14%33.83%43.59%51.18%14.23%-----
Other Operating Expenses1.6M-2.52M20.68M9.93M13.01M130.85M42.87M7.42M807K417K-1.3M000
Operating Income-291.85K-2.93M-76.53M-84.8M-111.43M-291.97M-219.39M-153.32M-20.45M-6.12M-1.23M540.34K-3.04M-619K
Operating Margin %-0.14%-1.51%-65.07%-97.2%-128.45%-452.24%-469.59%-645.54%-168.67%-188.57%-297.1%15.87%457.74%315.82%
Operating Income Growth %-96.17%9.75%23.9%61.84%-33.08%-43.09%-649.89%-234.01%-399.67%-326.71%117.75%-391.76%-
EBITDA2.66M-810K-67.19M-76.69M-98.31M-276.57M-212.34M-149.04M-18.51M-5.33M-940.24K622K-3.01M-619K
EBITDA Margin %1.29%-0.42%-57.13%-87.91%-113.32%-428.38%-454.51%-627.56%-152.69%-164.17%-228.04%18.27%452.84%315.82%
EBITDA Growth %104.91%98.79%12.38%21.99%64.45%-30.25%-42.47%-705.3%-247.31%-466.77%-251.16%120.66%-386.49%-
D&A (Non-Cash Add-back)2.95M2.12M9.34M8.11M13.12M15.4M7.04M4.27M1.94M792.05K284.76K81.66K32.63K0
EBIT-15.04M-17.12M-59.55M-79.91M-104.39M-165.53M-73.09M1.17B-20.78M-6.12M-1.14M446.64K-3.29M-619K
Net Interest Income39.32M40.66M52.02M51.23M22.5M9.04M18.41M-4.34M81K-97K-173K-295K00
Interest Income39.32M40.66M52.02M51.23M22.51M9.07M18.6M28.62M03.2K0000
Interest Expense000013K27K186K32.96M78.56K100.2K177.27K325.17K00
Other Income/Expense-6.21M-14.19M113.11M11.13M-9.57M163.46M146.11M1.32B-478K3.78M277.51K-345K-1.11M0
Pretax Income-6.5M-17.12M36.59M-73.67M-121M-128.51M-73.27M1.17B-20.92M-2.35M-1.31M215.17K-4.15M-619K
Pretax Margin %-3.16%-8.85%31.11%-84.44%-139.49%-199.05%-156.84%4909.21%-172.62%-72.24%-317.23%6.32%624.21%315.82%
Income Tax-11.34M-7.67M-3.44M-3.23M34.17M-431K1.35M00236.98K-423K-123K2.99M0
Effective Tax Rate %174.48%44.82%-9.39%4.38%-28.24%0.34%-1.84%0%0%-10.11%32.34%-57.17%-72.05%0%
Net Income-2.01M-9.45M41.08M-73.96M-168.73M-396.11M-73.14M1.17B-21.64M-1.48M-885K278.28K-4.15M-619K
Net Margin %-0.98%-4.89%34.93%-84.78%-194.51%-613.54%-156.55%4911.6%-178.5%-45.69%-214.64%8.17%624.21%315.82%
Net Income Growth %-104.06%-123%155.54%56.17%57.4%-441.6%-106.27%5491.5%-1358.93%-67.57%-418.03%106.7%-570.6%-
Net Income (Continuing)4.84M-9.45M40.02M-70.44M-155.18M-128.08M-74.62M1.17B-20.92M-1.48M-885K386.17K-4.79M-619K
Discontinued Operations000-4.11M-13.56M-269.13M-650K0000000
Minority Interest50.32M49.06M46.92M-3.45M-2.92M-2.97M-3.2M-853K99.85K00000
EPS (Diluted)-0.01-0.020.11-0.19-0.45-1.07-0.217.16-0.08-0.01-0.010.01-0.13-0.05
EPS Growth %-101.77%-122.27%157.89%57.78%57.94%-409.52%-102.93%8961.39%-708%11.5%-104.92%-167.49%-
EPS (Basic)--0.020.11-0.19-0.45-1.07-0.217.92-0.08-0.01-0.010.01-0.13-0.05
Diluted Shares Outstanding385.31M385.31M385.56M380.96M376.96M370.39M351.58M342.81M172.27M176.79M78.25M43.69M32.24M12.75M
Basic Shares Outstanding385.31M385.31M382.06M403.4M376.96M370.39M351.58M310.07M179.69M134.8M59.5M38.62M31.95M12.75M
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

Regulatory and geopolitical volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Shows Recent Acceleration

According to the latest financial data, Cronos Group achieved a notable revenue increase to $44.6 million in 2026Q1, representing a 38.2% year-over-year growth rate that suggests successful execution within the competitive Canadian adult-use market and expanding international medical export channels.

The recent revenue surge indicates that the company's focus on high-velocity categories like pre-rolls and edibles is gaining traction. Investors should monitor whether this growth trajectory is sustainable or if it remains subject to the provincial inventory loading cycles that have historically caused quarterly volatility.

Gross Margin Volatility Remains Elevated

As reported in recent income statements, Cronos Group's gross margin reached 41.4% in 2026Q1, a significant recovery from the 17.7% trough observed in 2025Q4, reflecting the inherent difficulty in maintaining consistent pricing power within the highly commoditized Canadian cannabis retail environment.

The fluctuation in margins suggests that the company is still navigating the impact of excise taxes and shifting product mixes between high-margin medical exports and lower-margin retail flower. Sustained margin expansion appears contingent on the company's ability to successfully scale its biosynthesis-derived products to offset traditional cultivation costs.

Operating Leverage Remains Under Pressure

Based on the provided income statement figures, Cronos Group continues to struggle with operating leverage, as evidenced by a negative 3.2% operating margin in 2026Q1 despite the recent top-line growth, indicating that SG&A expenses are not yet scaling efficiently relative to gross profit.

While the company has maintained a lean profile compared to its peers, the inability to consistently generate positive operating income suggests that the current cost structure remains misaligned with revenue levels. Further investigation into the fixed versus variable components of SG&A is warranted to determine the path to operational break-even.

Net Income Distorted by Non-Operating Items

Financial filings reveal that Cronos Group's net income is frequently impacted by non-operating items, such as the $13.6 million reported in 2026Q1, which often masks the underlying operational performance and complicates the assessment of true recurring earnings power for the firm.

The volatility in net income, often driven by interest income from the company's cash reserves and revaluation of derivative liabilities, suggests that investors should focus on operating income as a more reliable proxy for business health. The lack of stock-based compensation in the most recent quarter is a positive signal for shareholders, though it warrants monitoring for future trends.

Structural Risks to Growth Sustainability

While the company maintains a strong cash position, the historical data shows that revenue growth has been inconsistent, with quarterly figures ranging from 2.0% to 46.0%, suggesting that the core business may lack the organic momentum required to thrive without external capital support.

Short-term observers might argue that the company's reliance on interest income and the potential for margin compression in the Canadian market pose significant risks to the long-term investment thesis. The exit from U.S. CBD operations highlights the difficulty in finding profitable growth avenues, suggesting that the current valuation may be overly dependent on speculative regulatory outcomes.

CRON — Frequently Asked Questions

Quick answers to the most common questions about buying CRON stock.

What was Cronos Group Inc.'s (CRON) revenue in 2025?

For fiscal year 2025, Cronos Group Inc. (CRON) reported total revenue of $193.4M.

Is Cronos Group Inc. (CRON) profitable?

Cronos Group Inc. (CRON) reported a net loss of $9.4M for the fiscal year ending 2025.

What is Cronos Group Inc.'s operating profit margin?

Cronos Group Inc. (CRON) reported an operating income of $-2.9M, resulting in an operating profit margin of -1.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Cronos Group Inc.'s gross profit and gross margin?

Cronos Group Inc. (CRON) generated $62.8M in gross profit for the year, representing a gross profit margin of 32.5%. This demonstrates the company's core pricing power and production efficiency.