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Cronos Group Inc.

CRON.TOTSX
Healthcare
Drug Manufacturers - Specialty & Generic
CA$3.61
CA$0.06(1.69%)

Cronos Group Inc. (CRON.TO) Financial Performance & Income Statement Overview

Review Cronos Group Inc. (CRON.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
34.82%
34.82%
Operating Income Growth
9.75%
9.75%
Net Income Growth
155.54%
155.54%
Operating Cash Flow Growth
143.99%
143.99%
Operating Margin
-41.77%
41.77%
Gross Margin
32.74%
32.74%
Net Profit Margin
14.19%
14.19%
ROE
1.72%
1.72%
ROIC
-4.78%
4.78%

Cronos Group Inc. (CRON.TO) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Cronos Group Inc. CRON.TO financial performance.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$32.26M$30.30M$34.26M$27.76M
Cost of Revenue$18.53M$19.49M$30.65M$21.46M
Gross Profit$13.73M$10.81M$3.61M$6.30M
Gross Profit Ratio$0.43$0.36$0.11$0.23
R&D Expenses$793000.00$1.03M$1.24M$962000.00
SG&A Expenses$15.96M$20.68M$20.55M$19.33M
Operating Expenses$17.81M$22.17M$37.27M$21.86M
Total Costs & Expenses$36.33M$41.67M$67.92M$43.32M
Interest Income$9.66M$11.86M$12.46M$13.45M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$2.84M$2.52M$3.57M$1.51M
EBITDA-$677000.00-$8.84M-$15.71M-$13.50M
EBITDA Ratio-$0.02-$0.29-$0.46-$0.49
Operating Income-$4.07M-$11.37M-$33.66M-$15.56M
Operating Income Ratio-$0.13-$0.38-$0.98-$0.56
Other Income/Expenses (Net)$11.34M$57.31M$38.27M$4.63M
Income Before Tax$7.27M$45.95M$4.62M-$10.93M
Income Before Tax Ratio$0.23$1.52$0.13-$0.39
Income Tax Expense-$455000.00$2.004M-$2.71M-$2.17M
Net Income$6.12M$43.73M$8.35M-$8.76M
Net Income Ratio$0.19$1.44$0.24-$0.32
EPS$0.01$0.11$0.02-$0.02
Diluted EPS$0.01$0.11$0.02-$0.02
Weighted Avg Shares Outstanding$306.10M$382.16M$382.16M$382.16M
Weighted Avg Shares Outstanding (Diluted)$306.10M$382.16M$382.16M$382.16M

Over the past four quarters, Cronos Group Inc. demonstrated steady revenue growth, increasing from $27.76M in Q2 2024 to $32.26M in Q1 2025. Operating income reached -$4.07M in Q1 2025, maintaining a consistent -13% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$677000.00, reflecting operational efficiency. Net income dropped to $6.12M, with EPS at $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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