What is Cronos Group Inc Quarterly Revenue?

Cronos Group Inc Quarterly Revenue Cronos Grp Inc Jun-2026 Quarterly Revenue is $53 Million which is growth of 58.4% YoY.

What is Cronos Group Inc Quarterly Net Profit?

Cronos Group Inc Quarterly Net Profit Cronos Grp Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 180.8% YoY.

What is Cronos Group Inc Annual Revenue?

Cronos Group Inc Annual Revenue Cronos Grp Inc Dec-2025 Annual Revenue is $147 Million which is growth of 24.6% YoY.

What is Cronos Group Inc Annual Net Profit?

Cronos Group Inc Annual Net Profit Cronos Grp Inc Dec-2025 Annual Net Profit is $-9 Million which is growth of -123.0% YoY.

What is Cronos Group Inc Total Shareholders Fund?

Cronos Group Inc Total Shareholders Fund Cronos Grp Inc Dec-2025 Total Shareholders Fund is $1,094 Million which is growth of 2.8% YoY.

What is Cronos Group Inc Total Assets?

Cronos Group Inc Total Assets Cronos Grp Inc Dec-2025 Total Assets is $1,197 Million which is growth of 2.6% YoY.

What is Cronos Group Inc Book Value Per Share?

Cronos Group Inc Book Value Per Share Cronos Grp Inc Book Value Per Share is $3 which is growth of 3.7% YoY.

What is Cronos Group Inc ROE?

Cronos Group Inc ROE Cronos Grp Inc ROE is 0% which is growth of 0% YoY.

What is Cronos Group Inc Cash From Operating Activity?

Cronos Group Inc Cash From Operating Activity Cronos Grp Inc Dec-2025 Cash From Operating Activity is $26 Million which is growth of 37.3% YoY.

What is Cronos Group Inc Net Cash Flow?

Cronos Group Inc Net Cash Flow Cronos Grp Inc Dec-2025 Net Cash Flow is $-71 Million which is growth of -136.6% YoY.

Cronos Group Inc

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Cronos Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Cronos Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cronos Grp Inc Jun-2026 Quarterly Revenue is $53 Million which is growth of 58.4% YoY.
POSITIVE
Quarterly Net Profit Cronos Grp Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 180.8% YoY.

Cronos Group Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	53	45.2	44.5	36.3	33.5	32.3	30.3	34.3	27.8	25.3	23.9	24.8	19
CostOfRevenue_Q Cost Of Rev.	24.6	26.1	28.3	18	19	18.5	19.5	30.7	21.5	20.8	22	20.8	15.9
GrossProfit_Q Gross Profit	28.5	19.2	16.2	18.3	14.5	13.7	10.8	3.6	6.3	4.5	1.9	4	3.1
OEXPNS_Q Operating Exp. ⌄	20.9	20.6	22.6	23.4	19.1	17.3	22.2	22.9	21.3	18.4	20.1	24.3	23.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	19.1	18.7	20.7	16.9	17.3	16	20.7	20.6	19.3	16.3	18.1	21.6	21.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	1.2	1.4	1.4	1.3	0.9	0.8	1	1.2	1	1	1.5	1.3	1.1
OP_Q Operating Profit	7.6	-1.5	-6.4	-5	-4.6	-3.5	-11.4	-19.3	-15	-13.9	-18.2	-20.4	-20.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	8.8	8.9	9.6	11.7	9	9.7	11.9	12.5	13.5	14.2	14.2	13.4	12.5
Others_Q Other Interest Earned	8.8	8.9	9.6	11.7	9	9.7	11.9	12.5	13.5	14.2	14.2	13.4	12.5
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	35.7	18.1	-12.4	27	-39	7.3	45.9	4.6	-10.9	-3	-45.5	-2.8	-5.8
TAX_Q Tax	0.1	2.4	-11.9	-1.3	-0.5	-0.5	2	-2.7	-2.2	-0.6	-0.4	-1.3	-0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	32.1	13.8	-1.8	26	-39.7	6.1	43.7	8.4	-8.8	-2.2	-44.8	-1.6	-8.4
NP_Q Net Profit	32.1	13.8	-1.8	26	-39.7	6.1	43.7	8.4	-8.8	-2.2	-44.8	-1.6	-8.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	35.7	15.7	-0.5	28.3	-38.5	7.7	43.9	7.3	-8.8	-2.5	-45	-1.8	-8.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	32.1	13.8	-1.8	26	-39.7	6.1	43.7	8.4	-8.8	-2.2	-44.8	-1.6	-8.4
EPS_Q Basic EPS	0.1	0		0.1	-0.1	0	0.1	0	-0	-0	-0.1		-0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	0	0	0	0	0	0	0.1				-0	-0
SHARE_Q Number Of Shares End	373.6	379.4	382.5	383.1	385.3	383	382.3	382.3	382.2	381.4	381.2	381.1	381
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	32.1	13.8	-1.8	26	-39.7	6.1	43.7	8.4	-8.8	-2.2	-44.8	-1.6	-8.4
NormalizedIncome_Q Normalized Income	18.6	9.7	17.2	9.3	6.4	8.6	2.7	39.4	3.8	4.9	5.6	1.4	-10.5
InterestIncome_Q Interest Income	8.8	8.9	9.6	11.7	9	9.7	11.9	12.5	13.5	14.2	14.2	13.4	12.5
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	8.8	8.9	9.6	11.7	9	9.7	11.9	12.5	13.5	14.2	14.2	13.4	12.5
EBIT_Q EBIT	26.9	9.3	-22	15.3	-48	-2.4	34.1	-7.8	-24.4	-17.3	-59.7	-16.2	-18.3
EBITDA_Q EBITDA	30.3	13	-18.3	18.8	-43.8	0.4	36.6	-4.3	-22.9	-15.6	-58.6	-14.1	-15.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	21.6	22.8	25.1	14.8	15.6	16.2	17.4	28.2	21	20.2	21.4	20.2	15.1
ReconciledDepreciation_Q Reconciled Depr.	3.4	3.7	3.7	3.5	4.2	2.8	2.5	3.6	1.5	1.7	1.2	2.2	2.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	35.7	15.7	-0.5	28.3	-38.5	7.7	43.9	7.3	-8.8	-2.5	-45	-1.8	-8.5
NormalizedEBITDA_Q Normalized EBITDA	-8.3	-8.5	12.8	-22.1	43.1	-1.8	-53.9	5	-3	-8	25.4	-20.3	-20.3

*All financials are in USD Million and price data in USD

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Cronos Grp Inc competitor comparison and performance snapshot within industry

Cronos Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cronos Grp Inc Dec-2025 Annual Revenue is $147 Million which is growth of 24.6% YoY.
NEGATIVE
Annual Net Profit Cronos Grp Inc Dec-2025 Annual Net Profit is $-9 Million which is growth of -123.0% YoY.

Cronos Group Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	16.8%	25.7%		146.6	117.6	87.2	91.9	74.4	46.7	23.8	11.5	3.3	0.4
TotalOperatingRevenues_A Operating Rev. Ann.	19.1%	28.9%	179.1	193.4	161.8	120.3	114.5	89.5	54.4	25.6	12.6	3.3	0.4
CostOfRevenue_A Cost Of Rev. Ann.	1.6%	2.9%	97	83.8	92.4	75.3	79.9	92	72.6	41.4	3.3	-2.5	-1.1	0.1
GrossProfit_A Gross Profit Ann.	73.6%	-	82.1	62.8	25.2	11.9	12	-17.5	-25.8	-17.6	8.3	5.8	1.5	-0.1
OEXPNS_A Operating Exp. Ann.	-13.7%	-11.7%	87.4	82.3	84.8	91.8	128	179.4	153.5	130.4	21.6	7.4	3.1	1.6
OP_A Operating Profit Ann.	-	-	-5.3	-19.5	-59.6	-79.9	-116	-196.9	-179.4	-148	-13.3	-1.7	-1.6	-1.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	21.1%	16.8%	39	40	52	51.2	22.5	9.1	18.4	28	0.1	-0.1	-0.2	-0.2
Others_A Other Interest Earned Ann.	21%	16.5%	39	40	52	51.2	22.6	9.1	18.6	29.2	-	-		0
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	0	0	0.2	1.2	-	0.1	0.2	-
OtherExpenses_A Other Exp. Ann.	-	-		-37.6	44.1	-45	-41.1	-209.3	87.7	1,286	-0.5	4	0.5	2.1
PBT_A PBT Ann.	-	-	68.5	-17.1	36.6	-73.7	-134.6	-397.1	-73.3	1,165.9	-13.7	2.2	-1.3	0.2
TAX_A Tax Ann.	-	-	-10.7	-14.2	-3.4	-3.2	34.2	-0.4	1.4		0.4	0.2	-0.4	-0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	70	-9.5	41.1	-74	-168.7	-396.1	-73.1	1,166.5	-13.9	2	-0.9	0.3
NP_A Net Profit Ann.	-	-	70	-9.5	41.1	-74	-168.7	-396.1	-73.1	1,166.5	-13.9	2	-0.9	0.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	79.2	-2.9	40	-74.6	-168.7	-397.2	-75.3	1,165.6	-14.1	2	-0.9	0.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	70	-9.5	41.1	-74	-168.7	-396.1	-73.1	1,166.5	-13.9	2	-0.9	0.3
EPS_A EPS Ann.	-	-		-0	0.1	-0.2	-0.5	-1.1	-0.2	3.8	-0.1	0	-0	0
DilutedEPS_A Diluted EPS Ann.	-	-		-0	0.1	-0.2	-0.5	-1.1	-0.2	3.4	-0.1	0	-0	0
SHARE_Q Number Of Shares End	0.3%	1.3%		382.5	382.3	381.2	378.6	374.3	358.1	346.4	178.8	146.9	121.7	41.2
TotalExpenses_A Total Exp. Ann.	-7.2%	-6%		166.1	177.2	167.2	207.9	271.4	226.1	171.7	24.8	4.9	2	1.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	70	-9.5	41.1	-74	-168.7	-396.1	-73.1	1,166.5	-13.9	2	-0.9	0.3
NormalizedIncome_A Normalized Income Ann.	-	-	54.8	35.3	56.4	-3	-135.9	-55.3	-102.7	-115.7	-12.5	-0.1	-1	-1.5
InterestIncome_A Interest Income Ann.	21%	16.5%	39	40	52	51.2	22.6	9.1	18.6	29.2	-	-		0
INT_A Interest Ann.	-	-		-	-	-	0	0	0.2	1.2	-	0.1	0.2	-
EBITDA_A EBITDA Ann.	-	-	43.8	-42.9	-6.1	-116.8	-144	-390.8	-84.6	1,142.2	-12.6	3	-0.9	0.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.5%	0.9%	84.2	71.7	86.8	72.3	72.8	81.1	68.4	39.2	2.3	-2.5	-1.1	0.1
ReconciledDepreciation_A Reconciled Depr. Ann.	2.7%	15.2%	14.3	14.2	9.3	8.1	13.1	15.4	7	4.3	1.8	0.8	0.3	0.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	79.2	-2.9	40	-74.6	-168.7	-397.2	-75.3	1,165.6	-14.1	2	-0.9	0.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-26	32.1	-59.8	-24.1	-77.7	-178	-160.1	-121.8	-11.6	-0.8	-1.2	-4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

24.7%

2Y CAGR

29.7%

3Y CAGR

16.8%

5Y CAGR

25.7%

7Y CAGR

43.9%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-2.9%

2Y CAGR

-5.3%

3Y CAGR

-13.7%

5Y CAGR

-11.7%

7Y CAGR

21.1%

10Y CAGR

48.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Cronos Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cronos Grp Inc Dec-2025 Total Shareholders Fund is $1,094 Million which is growth of 2.8% YoY.
POSITIVE
Total Assets Cronos Grp Inc Dec-2025 Total Assets is $1,197 Million which is growth of 2.6% YoY.

Cronos Group Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-0.4%	-9.1%	1,197.1	1,166.3	1,140.1	1,213	1,397.7	1,925.7	2,090.4	191.7	80.3	31.9	10.6
CA_A Total Current Assets Ann.	-0.6%	-7.2%	944.1	936.1	933.3	960.2	1,079.7	1,372.2	1,573.3	47.8	21.2	6	0.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-1.8%	-8.4%	831.8	858.8	861.5	877.7	1,004.7	1,289.8	1,506	24	7.3	2.6	0.8
Receivables_A Change In Account Receivables Ann.	14.8%	17.1%	57.2	29.8	35.9	37.8	33.3	26	16.5	5.8	3.6	0.3	-
Inventories_A Inventories Ann.	7.6%	1.2%	46.8	33.2	30.5	37.6	32.8	44	38	15.2	9.7	2.8	-
OtherCurrentAssets_A Other Current Assets Ann.	5.3%	-5.8%	8.3	6.3	5.4	7.1	9	11.2	9.4	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0%	-14.5%	253.1	230.1	206.8	252.9	318	553.5	517.2	143.9	59.1	25.9	9.7
NetPPE_A Net PPE Ann.	32.9%	-5.7%	147.3	134.6	60.8	62.8	83	197.4	166.5	126.2	44.7	10.5	2
InvestmentsAndAdvances_A Investments & Advances Ann.	-55.9%	-16.7%	7.7	2.8	54.7	89.8	135.2	19.2	0.6	3.1	4.1	5.7	6.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	0	0.2	0.1	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-9.1%	-24.3%	54.2	55.3	44	72.1	63.5	217.5	341.4	36.3	11.7	6.9	2.2
CL_A Total Current Liabilities Ann.	-10.9%	-25.3%	48.2	49.7	41.4	68.1	54.4	206.8	332.9	33.4	6.3	5.8	1.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10.5%	2.6%	47.9	48.6	40.3	66.8	37.3	42.1	35.3	18	6.3	0.9	0.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-38.7%	-25.4%	0.3	1	1	1.3	2.7	1.3	0.4	15.4	-	3	0.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	0	0.1	0	14.4	163.4	297.2	-	-	1.9	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	15.4%	-10.9%	6	5.6	2.6	3.9	9.1	10.7	8.5	2.9	5.4	1.1	0.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-22.7%	-32.4%	1.2	1	1.6	2.6	7.1	8.5	6.7	-	4.3	-	0.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-									-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1.5%	-8.6%	1,093.9	1,064.1	1,099.6	1,143.9	1,337.2	1,711.4	1,749.9	155.3	68.7	25.1	8.4
EQCAP_A Equity Share Capital Ann.	-1.5%	-8.6%	1,093.9	1,064.1	1,099.6	1,143.9	1,337.2	1,711.4	1,749.9	155.3	68.7	25.1	8.4
CapitalStock_A Capital Stock Ann.	2.7%	3.1%	663	669.9	613.7	611.3	595.5	569.3	561.2	165.6	66.5	25	10.7
RetainedEarnings_A Retained Earnings Ann.	-3%	-15.9%	447.8	457.7	416.7	490.7	659.4	1,064.5	1,137.7	-16.7	-3	-4.6	-3.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-16.8	-63.5	20.7	-0.8	49.9	43	27.8	0.7	0.7	1.2	-
TotalCapitalization_A Total Capitalization Ann.	-1.5%	-8.6%	1,093.9	1,064.1	1,099.6	1,143.9	1,337.2	1,711.4	1,749.9	155.3	73	25.1	8.8
TangibleAssets_A Tangible Assets Ann.	-3%	-7%	1,018.5	989.5	1,077.4	1,116.2	1,318.1	1,462.1	1,464.2	145.7	58.4	15.4	7
WC_A Working Capital Ann.	0.1%	-5.1%	895.9	886.4	891.9	892	1,025.3	1,165.3	1,240.4	14.4	15	0.2	-0.8
InvestedCapital_A Invested Capital Ann.	-1.5%	-8.6%	1,093.9	1,064.1	1,099.6	1,143.9	1,337.2	1,711.4	1,749.9	170.7	73	28	9.6
TangibleBookValue_A Tangible Book Value Ann.	-3%	-7%	1,018.5	989.5	1,077.4	1,116.2	1,318.1	1,462.1	1,464.2	145.7	58.4	15.4	7
Borrowings_A Borrowings Ann.	-27.3%	-31.3%	1.5	2	2.6	3.9	9.8	9.8	7.1	15.4	4.3	3	1.1
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	0.4	0.3
ShareIssued_A Share Issued Ann.	0.1%	1.2%	381.6	382.5	381.3	380.6	375	360.3	348.8	178.7	149.4	121.7	42.6
SHARE_Q Number Of Shares End	0.3%	1.3%	382.5	382.3	381.2	378.6	374.3	358.1	346.4	178.8	146.9	121.7	41.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.6%

2Y CAGR

2.5%

3Y CAGR

-0.4%

5Y CAGR

-9.1%

7Y CAGR

29.9%

10Y CAGR

60.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-3%

2Y CAGR

7.9%

3Y CAGR

-10.9%

5Y CAGR

-25.3%

7Y CAGR

5.4%

10Y CAGR

39.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.8%

2Y CAGR

-0.3%

3Y CAGR

-1.5%

5Y CAGR

-8.6%

7Y CAGR

32.2%

10Y CAGR

62.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Cronos Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cronos Grp Inc Book Value Per Share is $3 which is growth of 3.7% YoY.
NEUTRAL
ROE Cronos Grp Inc ROE is 0% which is growth of 0% YoY.

Cronos Group Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.56%	-6.29%	-12.93%	-23.84%	-3.64%	102.23%	-10.24%	3.53%	-4.16%	2.90%
ROE_A ROE Ann. %	-	-	-	3.80%	-6.59%	-13.60%	-25.99%	-4.23%	122.46%	-12.44%	4.23%	-5.29%	3.39%
ROIC_Q ROIC %	-	-	-	3	-5.3	-7.3	-9.7	-6.5	3.4	-5.1	2.5	4.2	20.4
OPMPCT_A OPM Ann. %	-	-	-13.30%	-50.63%	-91.60%	-126.23%	-264.55%	-383.88%	-623.11%	-115.32%	-51.64%	-384.60%	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.9	2.2	2.3	2.4	1.8	1.6	0.3	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0	0	0	0.1	0.1	0	-
WCTO_A Working Capital Turnover Ann.	26%	-	0.2	0.1	0.1	0.1	0.1	0	0	0.8	0.2	1.7
QuickRatio_A Quick Ratio Ann.	-	-	-	17.9	21.7	13.4	19.1	6.4	4.6	0.9	1.8	0.5	0.5
CRATIO_A Current Ratio Ann.	-	-	-	18.8	22.5	14.1	19.9	6.6	4.7	1.4	3.4	1	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-10,349.7	-14,707.7	-392.9	938.3	-	23.1	-6.4	-
LTDE_A LT Debt To Equity Ann.	-	-	-				0			-	0.1	-	0

*All financials are in USD Million and price data in USD

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Cronos Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Cronos Grp Inc Dec-2025 Cash From Operating Activity is $26 Million which is growth of 37.3% YoY.
NEGATIVE
Net Cash Flow Cronos Grp Inc Dec-2025 Net Cash Flow is $-71 Million which is growth of -136.6% YoY.

Cronos Group Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	25.9	18.8	-42.8	-89	-153.6	-142.5	-131.2	-7.2	-4.4	-4.8	-1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-2.9	40	-74.6	-168.7	-397.2	-75.3	1,165.6	-14.1	2	-0.9	0.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.7%	15.2%	14.2	9.3	8.1	13.1	15.4	7	4.3	1.8	0.8	0.3	0.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.7%	15.2%	14.2	9.3	8.1	13.1	15.4	7	4.3	1.8	0.8	0.3	0.1
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	1.4	-	0.4	0.2	-0.4	-0.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	1.4	-	0.4	0.2	-0.4	-0.1
EmployeesStockOptions_A ESOPs Ann.	-22.2%	-14.3%	7.1	8.7	8.8	15.1	10.2	15.4	11.6	3.1	1.5	0.2	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-7.8%	1.8	-6.6	-2	-3.7	-2.2	2.7	4.8	-2.4	-	-	0.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-34.4	-0.3	-26.5	20.7	-2	-33.9	-26.2	3.5	-4.9	-3.6	0.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-25.8	-2.5	-6.6	-3.5	-9.3	-4.7	-11.1	-2.4	-3.3	-0.1	-0
ChangeInInventory_A Change In Inventory Ann.	-	-	-10.4	7.4	7.4	-7.2	11.6	-28.1	-23.1	-3.9	-6.7	-1.2	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-51.4%	-3.6%	3.5	-4.7	-28.7	30.4	-7.4	4.2	12.6	12.1	5.3	-2	0.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-76.6	175.2	-59.5	-1.8	-28.9	20.2	-603.3	-89.2	-30.8	-6	-1.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-25.7	-12.4	-2.5	-3.5	-11.1	-31.4	-38.7	-84	-34	-1.1	-1.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-25.7	-12.4	-2.5	-3.5	-11.1	-31.4	-38.7	-84	-34	-1.1	-1.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		6	-	-			-224.3	-0.5	-1.7	-4.6	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-			-224.3	-0.5	-1.7	-4.7	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-45.1		-608.3	-271.4	-230	-	-301.6	-0.1	-1.8	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-4.8%	56.8%		185.8	532.8	268.9	215.3	100.2	19.6	0.7	8.7	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-5.4	-3.5	17.7	5.3	-1.9	-44.7	-58.1	-5.1	-2.1	-0.3	0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-19.9	-1.2	-1	-2.9	-13.4	-5.5	1,857.9	113.5	39.8	12.5	2.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-		-2.4	-15.6	11	1.8	-3.1	0.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-		-2.4	-16	11	5	-2.4	0.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-			0.4		-3.2	-0.7	0.5
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-9.7	-	-	-	-		-	107.2	-	13.4	1.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-		-	107.2	-	13.4	1.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-9.7	-	-	-	-	-	-	-	-	-	-0.2
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-10.2	-1.2	-1	-2.9	-13.5	-3.2	1,804.9	-7	-3.2	-0.3	-0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.2%	-6%	791.8	858.8	669.3	764.6	887	1,078	1,199.7	24	7.3	2.6	0.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-70.6	192.8	-103.4	-93.7	-196	-127.8	1,123.4	17.2	4.6	1.7	0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.1%	-6.5%	858.8	669.3	764.6	887	1,078	1,199.7	23.9	6.8	2.8	0.8	0.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-20.6%	-	0.1	0.7	33	0.2	0.9	-		-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-				-		-	0.8	0.6	0.2	0.2	-
CapitalExpenditure_A Capex Ann.	-	-	-26.1	-13.2	-3.4	-5	-12.3	-35.4	-39	-84.3	-34	-1.1	-1.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-		-	107.2	-	13.4	1.6
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-			48.7	11	5	-	0.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-		-2.4	-64.3		-3.2	-2.4	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-9.7	-	-	-	-	-	-	-	-	-	-0.2
FreeCashFlow_A Free Cash Flow Ann.	-	-	-0.2	5.7	-46.3	-94	-165.9	-177.9	-170.2	-96.2	-37.2	-6	-2.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

37.8%

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

40.79% Gain from 52W Low

Cronos Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cronos Grp Inc - Forecaster

Forecaster Analyst Estimates for Cronos Grp Inc share price target, revenues, EPS, net income and more

Cronos Grp Inc - Earnings Report - Quarterly Results

Cronos Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cronos Grp Inc Jun-2026 Quarterly Revenue is $53 Million which is growth of 58.4% YoY.

Quarterly Net Profit Cronos Grp Inc Jun-2026 Quarterly Net Profit is $32 Million which is growth of 180.8% YoY.

Cronos Grp Inc - Competitors/Peers

Cronos Grp Inc competitor comparison and performance snapshot within industry

Cronos Grp Inc - Earnings Report - Annual Results

Cronos Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cronos Grp Inc Dec-2025 Annual Revenue is $147 Million which is growth of 24.6% YoY.

Annual Net Profit Cronos Grp Inc Dec-2025 Annual Net Profit is $-9 Million which is growth of -123.0% YoY.

Cronos Grp Inc - Balance Sheet

Cronos Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cronos Grp Inc Dec-2025 Total Shareholders Fund is $1,094 Million which is growth of 2.8% YoY.

Total Assets Cronos Grp Inc Dec-2025 Total Assets is $1,197 Million which is growth of 2.6% YoY.

Cronos Grp Inc - Ratios

Cronos Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cronos Grp Inc Book Value Per Share is $3 which is growth of 3.7% YoY.

ROE Cronos Grp Inc ROE is 0% which is growth of 0% YoY.

Cronos Grp Inc - Cash Flow

Cronos Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cronos Grp Inc Dec-2025 Cash From Operating Activity is $26 Million which is growth of 37.3% YoY.

Net Cash Flow Cronos Grp Inc Dec-2025 Net Cash Flow is $-71 Million which is growth of -136.6% YoY.