Cronos Group Inc. (CRON)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Cronos Group Inc. reported revenue of $146.59M, up 24.6% from the prior year. The company ran a net loss, with a net margin of -6.4% and a gross margin of 42.8%. It held $1.20B in total assets against $54.18M in total liabilities.
Key ratios (FY2025)
42.8%
Gross margin
-11.9%
Operating margin
-6.4%
Net margin
-0.8%
Return on equity
+24.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.59M | $117.61M | $87.24M | $86.75M | $64.56M | $46.72M | $23.75M | $12.12M | $3.15M | — |
| Gross Profit | $62.76M | $25.20M | $11.91M | $15.44M | -$17.59M | -$25.83M | -$17.60M | $6.21M | $1.57M | — |
| Operating Income | -$17.39M | -$76.53M | -$84.80M | -$111.43M | -$291.97M | -$219.39M | -$153.32M | -$20.45M | -$6.12M | — |
| Net Income | -$9.45M | $41.08M | -$73.96M | -$168.73M | -$396.11M | -$73.14M | $1.17B | -$21.64M | -$1.48M | — |
| EPS (Diluted) | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.33 | $-0.12 | $-0.01 | — |
| Total Assets | $1.20B | $1.17B | $1.14B | $1.21B | $1.40B | $1.93B | $2.09B | $183.47M | — | — |
| Total Liabilities | $54.18M | $55.33M | $44.14M | $72.05M | $63.46M | $217.51M | $341.41M | $34.92M | — | — |
| Shareholders' Equity | $1.14B | $1.11B | $1.10B | $1.14B | $1.33B | $1.71B | $1.75B | $148.55M | $63.73M | $22.30M |
| Cash & Equivalents | $791.79M | $858.80M | $669.29M | $764.64M | $886.97M | $1.08B | $1.20B | $23.93M | — | — |
| Operating Cash Flow | $25.87M | $18.84M | -$42.84M | -$88.95M | -$153.62M | -$144.87M | -$131.19M | -$7.52M | -$4.28M | — |
| Capital Expenditures | $25.72M | $12.41M | $2.50M | $3.45M | $11.14M | $31.41M | $38.66M | $88.31M | $32.93M | — |
| Shares Outstanding | 383.47M | 385.56M | 380.96M | 376.96M | 370.39M | 351.58M | 342.81M | 172.27M | 176.79M | — |