Cronos Group Inc. (CRON)
1.95
0.00 (0.00%)
At close: Jan 14, 2025, 3:59 PM
1.95
0.00%
Pre-market Jan 15, 2025, 08:34 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 87.24M | 91.90M | 74.44M | 46.72M | 23.75M | 11.53M | 3.25M | 412.32K | n/a | n/a | -195.61K |
| Cost of Revenue | 75.33M | 79.94M | 91.97M | 72.55M | 41.61M | 3.26M | 1.98M | 1.44M | 144.98K | 32.16K | n/a |
| Gross Profit | 11.91M | 11.97M | -17.53M | -25.83M | -17.86M | 8.27M | 1.27M | -1.03M | -144.98K | -32.16K | -195.61K |
| Operating Income | -84.80M | -116.01M | 6.79M | -179.35M | -121.48M | -13.29M | -1.68M | -1.23M | 540.34K | -3.08M | -619.48K |
| Interest Income | 51.23M | 22.54M | 9.07M | 18.60M | 28.62M | n/a | 3.20K | 4.92K | 29.97K | n/a | n/a |
| Pretax Income | -73.67M | -134.56M | -397.13M | -73.27M | 1.17B | -13.74M | 2.22M | -1.31M | 155.05K | -4.15M | -619.48K |
| Net Income | -73.96M | -168.73M | -396.70M | -74.62M | 2.46B | -13.93M | 1.98M | -885.40K | 278.28K | -4.15M | -619.48K |
| Selling & General & Admin | 80.93M | 108.58M | 151.57M | 130.28M | 84.04M | 18.92M | 7.00M | 2.78M | 1.47M | 2.02M | 423.86K |
| Research & Development | 5.95M | 13.38M | 23.33M | 20.37M | 12.15M | 1.73M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 9.83M | 6.03M | 4.48M | 2.87M | 2.10M | 922.15K | 430.22K | 284.76K | 81.66K | 207.54K | n/a |
| Operating Expenses | 96.71M | 127.98M | 179.38M | 153.51M | 98.29M | 21.57M | 7.43M | 3.07M | 1.55M | 2.22M | 423.86K |
| Interest Expense | n/a | 22.54M | 27.00K | 186.00K | 27.98M | 78.56K | 100.20K | 177.27K | 325.17K | n/a | n/a |
| Selling & Marketing Expenses | 22.70M | 22.28M | 44.94M | 34.39M | 23.05M | 3.02M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 172.04M | 207.92M | 271.35M | 226.07M | 139.91M | 24.82M | 4.92M | 2.00M | 1.69M | 2.26M | 423.86K |
| Income Tax | -3.23M | 34.17M | -431.00K | 1.35M | -1.29B | 359.02K | 236.98K | -422.59K | -123.23K | 2.99M | n/a |
| Shares Outstanding (Basic) | 380.96M | 376.96M | 370.39M | 351.58M | 310.07M | 172.27M | 134.80M | 78.25M | 36.41M | 31.95M | 12.75M |
| Shares Outstanding (Diluted) | 380.96M | 376.96M | 370.39M | 351.58M | 342.81M | 172.27M | 176.79M | 78.25M | 43.69M | 32.24M | 12.75M |
| EPS (Basic) | -0.19 | -0.45 | -1.07 | -0.21 | 7.92 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 |
| EPS (Diluted) | -0.19 | -0.45 | -1.07 | -0.21 | 7.16 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 |
| EBITDA | -71.80M | -91.27M | -192.28M | -70.40M | -1.41B | -18.85M | -5.35M | -1.17M | 559.96K | -3.25M | -619.48K |
| Depreciation & Amortization | 8.26M | 13.12M | 15.40M | 7.04M | 3.91M | 1.84M | 792.05K | 284.76K | 81.66K | 28.11K | n/a |