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Cronos Group Inc.

CRON Nasdaq Medicinal Chemicals & Botanical Products Financials FY2017โ€“FY2025

Last close ยท Oct 23, 2026

$3.35

2.8%
Compare
Revenue Total sales reported in the income statement.
$147M
24.6% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’11.9%
53.2ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$9.4M
123.0%
Free cash flow Cash from operations minus capital spending.
$0.1M
97.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
17.6x
On $0.19 EPS (TTM)

What Cronos Group Inc. does

No business description yet.

Legal name
Cronos Group Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 26, 2026
Accession ยท CIK
0001656472-26-000016
0001656472

Revenue and margins

Cronos Group Inc. had $147M of revenue in fiscal 2025, up 24.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $0.1M in fiscal 2025, 0.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Cronos Group Inc. returned $9.7M to shareholders in fiscal 2025, 6,538% of free cash flow. The diluted share count fell 0.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Cronos Group Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.0B$878M$862M$859M$832M
Interest coverage โˆ’10,813.7xโˆ’8,571.4xโ€”โ€”โ€”
Current ratio 19.9x14.1x22.5x18.8x19.6x
Quick ratio 19.3x13.5x21.8x18.2x18.6x
Total assets $1.4B$1.2B$1.1B$1.2B$1.2B
Total liabilities $63.5M$72.0M$44.1M$55.3M$54.2M
Shareholders' equity $1.3B$1.1B$1.1B$1.1B$1.1B
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ“ โœ• โœ• โœ• โœ• โœ“ โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ“ โœ•
Cash from operations exceeds net income โœ• โœ“ โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“
Share count didn't rise โ€” โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ“
Gross margin rose โ€” โœ“ โœ• โœ“ โœ“ โœ“ โœ• โœ“ โœ“
Revenue rose relative to assets โ€” โ€” โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
F-score โ€” / 3โ€” / 53 / 83 / 84 / 84 / 84 / 85 / 86 / 8
Accruals ratio โ€”โˆ’7.7%114.1%3.6%โˆ’14.6%โˆ’6.1%โˆ’2.6%1.9%โˆ’3.0%
Altman Z'' โ€”3.4610.5613.2727.0722.2031.9826.0227.23

9 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.1M $12.1M $23.8M $46.7M $64.6M $86.7M $87.2M $118M $147M
Gross profit $1.6M $6.2M โˆ’$17.6M โˆ’$25.8M โˆ’$17.6M $15.4M $11.9M $25.2M $62.8M
Research and development $0.0M $1.8M $12.2M $20.4M $21.8M $13.1M $5.8M $4.2M $4.4M
Operating income โˆ’$6.1M โˆ’$20.4M โˆ’$153M โˆ’$219M โˆ’$292M โˆ’$111M โˆ’$84.8M โˆ’$76.5M โˆ’$17.4M
Interest expense $0.1M $0.1M $1.2M $0.2M $0.0M $0.0M โ€” โ€” โ€”
Pretax income โˆ’$2.3M โˆ’$20.9M $1.2B โˆ’$73.3M โˆ’$129M โˆ’$121M โˆ’$73.7M $36.6M โˆ’$17.1M
Income tax โˆ’$0.9M $0.0M $0.0M $1.3M โˆ’$0.4M $34.2M โˆ’$3.2M โˆ’$3.4M โˆ’$14.2M
Net income โˆ’$1.5M โˆ’$21.6M $1.2B โˆ’$73.1M โˆ’$396M โˆ’$169M โˆ’$74.0M $41.1M โˆ’$9.4M
Net income to common โˆ’$1.5M โˆ’$20.7M $1.2B โˆ’$72.5M โ€” โ€” โ€” โ€” โ€”
Diluted EPS โˆ’$0.01 โˆ’$0.12 $3.33 โˆ’$0.21 โˆ’$1.07 โˆ’$0.45 โˆ’$0.19 $0.11 โˆ’$0.02
Diluted shares 0.18B 0.17B 0.34B 0.35B 0.37B 0.38B 0.38B 0.39B 0.38B
Cash flow
Cash from operations โˆ’$4.3M โˆ’$7.5M โˆ’$131M โˆ’$145M โˆ’$154M โˆ’$88.9M โˆ’$42.8M $18.8M $25.9M
Capital expenditure $32.9M $88.3M $38.7M $31.4M $11.1M $3.5M $2.5M $12.4M $25.7M
Free cash flow โˆ’$37.2M โˆ’$95.8M โˆ’$170M โˆ’$176M โˆ’$165M โˆ’$92.4M โˆ’$45.3M $6.4M $0.1M
Depreciation and amortization $0.8M $1.9M $4.3M $7.0M $15.4M $13.1M $8.1M $9.3M $14.2M
Stock-based compensation $1.9M $8.2M $11.6M $15.4M $10.2M $15.1M $8.8M $8.7M $7.1M
Acquisitions $0.0M $0.0M $224M $0.0M $0.0M โ€” โ€” โ€” โ€”
Share buybacks โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $9.7M
Dividends and buybacks โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $9.7M
Balance sheet
Cash and short-term investments $7.3M $23.9M $1.5B $1.3B $1.0B $878M $862M $859M $832M
Current assets โ€” $39.9M $1.6B $1.4B $1.1B $960M $933M $936M $944M
Current liabilities โ€” $33.3M $333M $207M $54.4M $68.1M $41.4M $49.7M $48.2M
Inventory โ€” $7.4M $38.0M $44.0M $32.8M $37.6M $30.5M $33.1M $46.8M
Property and equipment, net โ€” $126M $160M $188M $74.1M $60.6M $59.5M $133M $146M
Goodwill $1.4M $1.3M $214M $180M $1.1M $1.0M $1.1M $63.5M $66.5M
Intangible assets โ€” $8.2M $71.2M $69.7M $18.1M $26.7M $21.1M $11.3M $8.9M
Total assets โ€” $183M $2.1B $1.9B $1.4B $1.2B $1.1B $1.2B $1.2B
Total liabilities โ€” $34.9M $341M $218M $63.5M $72.0M $44.1M $55.3M $54.2M
Shareholders' equity $63.7M $148M $1.7B $1.7B $1.3B $1.1B $1.1B $1.1B $1.1B
Margins
Gross margin 50.0% 51.3% โˆ’74.1% โˆ’55.3% โˆ’27.3% 17.8% 13.7% 21.4% 42.8%
Operating margin โˆ’194.5% โˆ’168.7% โˆ’645.5% โˆ’469.6% โˆ’452.2% โˆ’128.4% โˆ’97.2% โˆ’65.1% โˆ’11.9%
EBITDA margin โˆ’170.1% โˆ’152.7% โˆ’627.6% โˆ’454.5% โˆ’428.4% โˆ’113.3% โˆ’87.9% โˆ’57.1% โˆ’2.2%
Net margin โˆ’47.1% โˆ’178.5% 4,911.6% โˆ’156.5% โˆ’613.5% โˆ’194.5% โˆ’84.8% 34.9% โˆ’6.4%
FCF margin โˆ’1,182.2% โˆ’790.6% โˆ’715.2% โˆ’377.3% โˆ’255.2% โˆ’106.5% โˆ’52.0% 5.5% 0.1%
Returns
Return on capital employed โ€” โˆ’13.6% โˆ’8.7% โˆ’12.8% โˆ’21.7% โˆ’9.7% โˆ’7.7% โˆ’6.9% โˆ’1.5%
Return on equity โˆ’2.3% โˆ’20.4% 122.9% โˆ’4.2% โˆ’26.0% โˆ’13.6% โˆ’6.6% 3.8% โˆ’0.9%
Return on assets โ€” โˆ’11.8% 102.6% โˆ’3.6% โˆ’23.8% โˆ’12.9% โˆ’6.3% 3.6% โˆ’0.8%
Return on tangible equity โˆ’2.4% โˆ’14.9% 79.7% โˆ’5.0% โˆ’30.1% โˆ’15.1% โˆ’6.9% 4.2% โˆ’0.9%
Growth
Revenue growth โ€” 285.2% 95.9% 96.7% 38.2% 34.4% 0.6% 34.8% 24.6%
Net income growth โ€” โ€” โ€” โˆ’106.3% โ€” โ€” โ€” โ€” โˆ’123.0%
EPS growth โ€” โ€” โ€” โˆ’106.3% โ€” โ€” โ€” โ€” โˆ’118.2%
FCF growth โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’97.7%
Share count change โ€” โˆ’2.6% 99.0% 2.6% 5.4% 1.8% 1.1% 1.2% โˆ’0.5%
Financial health
Interest coverage โˆ’60.6x โˆ’147.1x โˆ’123.2x โˆ’1,179.5x โˆ’10,813.7x โˆ’8,571.4x โ€” โ€” โ€”
Current ratio โ€” 1.2x 4.7x 6.6x 19.9x 14.1x 22.5x 18.8x 19.6x
Quick ratio โ€” 1.0x 4.6x 6.4x 19.3x 13.5x 21.8x 18.2x 18.6x
Capital allocation
Capex / revenue 1,046.3% 728.6% 162.8% 67.2% 17.3% 4.0% 2.9% 10.6% 17.5%
Stock comp / revenue 61.4% 67.2% 48.9% 32.9% 15.7% 17.4% 10.1% 7.4% 4.8%
Payouts / FCF โ€” โ€” โ€” โ€” โ€” โ€” โ€” 0.0% 6,537.6%
Quality scores
Piotroski F-score โ€” โ€” 3.0 3.0 4.0 4.0 4.0 5.0 6.0
Altman Z'' โ€” 3.5 10.6 13.3 27.1 22.2 32.0 26.0 27.2
Accruals ratio โ€” โˆ’7.7% 114.1% 3.6% โˆ’14.6% โˆ’6.1% โˆ’2.6% 1.9% โˆ’3.0%

Source: SEC EDGAR XBRL filings (CIK 0001656472). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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