Cronos Group Inc. (CRON)
NASDAQ: CRON
· Real-Time Price · USD
2.38
-0.14 (-5.56%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.61%
After-hours: Aug 15, 2025, 07:55 PM EDT
Cronos Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 141.08M | 124.58M | 117.5M | 111.77M | 102.32M | 93.58M | 88.55M | 86.86M | 82.97M | 87.02M | 91.9M | 94.81M | 94.3M | 86.86M | 74.44M | 65.69M | 56.64M | 50.9M |
Cost of Revenue | 98.42M | 90.14M | 93.44M | 95.95M | 86.14M | 80.59M | 76.53M | 77.65M | 76.57M | 79.59M | 79.94M | 80.67M | 82.04M | 94.5M | 91.97M | 100.06M | 91.82M | 73.25M |
Gross Profit | 42.66M | 33.43M | 24.18M | 15.29M | 15.65M | 13.46M | 11.91M | 9.76M | 8.94M | 10.16M | 14.16M | 16.34M | 12.46M | -7.64M | -17.53M | -34.34M | -35.15M | -22.29M |
Operating Income | -54.42M | -64.65M | -76.53M | -86.8M | -74.92M | -86.67M | -92.72M | -107.69M | -116.39M | -109.41M | -120.07M | -246.11M | -272.04M | -311.92M | -324.47M | -220.24M | -205M | -179.53M |
Interest Income | 43.13M | 47.44M | 52.02M | 54.37M | 55.28M | 54.3M | 51.23M | 46.53M | 40.36M | 31.67M | 22.54M | 15.41M | 10.28M | 8.8M | 9.09M | 9.88M | 11.66M | 13.18M |
Pretax Income | 18.82M | 46.9M | 36.59M | -54.87M | -62.33M | -57.24M | -74.89M | -76.23M | -108.16M | -120.15M | -131.75M | -254.55M | -142.35M | -346.18M | -475.49M | -417.06M | -424.56M | -310.6M |
Net Income | 17.83M | 49.44M | 41.08M | -47.35M | -57.34M | -56.95M | -73.96M | -108.12M | -143.47M | -155.44M | -168.84M | -258.97M | -144.06M | -302.8M | -431.46M | -404M | -412.89M | -341.52M |
Selling & General & Admin | 64.38M | 67.83M | 68.12M | 74.24M | 75.31M | 77.05M | 80.93M | 87.78M | 92.01M | 93.98M | 104.92M | 112.65M | 132.84M | 147.98M | 151.57M | 154.37M | 142.34M | 131.63M |
Research & Development | 3.96M | 4M | 4.2M | 4.69M | 4.69M | 4.84M | 5.88M | 6.87M | 8.16M | 11.25M | 13.24M | 17.33M | 21.26M | 22.27M | 23.33M | 24.18M | 22.45M | 20.88M |
Other Expenses | 28.73M | 27.28M | 29.41M | 20.31M | 9.67M | 9.64M | 7.99M | 9.51M | 6.39M | 6.26M | 6.03M | 5.87M | 5.41M | 5.13M | 1.97M | 1.31M | 374.9K | -760.1K |
Operating Expenses | 97.07M | 99.1M | 101.73M | 103.1M | 91.58M | 89.58M | 92.84M | 98.33M | 104.22M | 115.28M | 123M | 134.67M | 156.79M | 170.31M | 179.38M | 182.2M | 168.07M | 155.44M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.51M | 16.72M | 16.72M | 16.72M | 7.22M | 14K | 21K | 27K | 50K | 109K | 185K |
Selling & Marketing Expenses | 21.85M | 20.84M | 21.6M | 21.56M | 21.32M | 22.29M | 22.7M | 22.1M | 22.05M | 20.94M | 20.21M | 25.1M | 30.67M | 39.7M | 44.94M | 47.82M | 44.24M | 37.53M |
Cost & Expenses | 195.5M | 189.24M | 194.14M | 198.03M | 176.69M | 175.93M | 176.83M | 183.43M | 188.25M | 195.55M | 207.92M | 220.31M | 243.81M | 269.79M | 271.35M | 282.26M | 259.89M | 228.69M |
Income Tax Expense | -1.69M | -3.33M | -3.44M | -5.8M | -4.35M | -2.35M | -3.23M | 29.13M | 32.51M | 32.38M | 34.17M | 1.9M | -377K | -115.03M | -115.4M | -114.77M | -113.62M | 76.5M |
Shares Outstanding (Basic) | 385.31M | 382.96M | 382.34M | 382.29M | 382.16M | 381.44M | 395.15M | 381.1M | 380.96M | 380.63M | 378.63M | 369.91M | 376.03M | 375.02M | 372.5M | 372.46M | 371.72M | 363.01M |
Shares Outstanding (Diluted) | 385.31M | 386.96M | 386.52M | 385.98M | 382.16M | 381.44M | 381.16M | 381.1M | 380.96M | 380.63M | 378.63M | 378.11M | 376.03M | 375.02M | 374.23M | 375.65M | 371.72M | 363.01M |
EPS (Basic) | -0.06 | 0.02 | n/a | -0.13 | -0.15 | -0.15 | -0.2 | -0.29 | -0.38 | -0.41 | -0.45 | -0.6 | -0.29 | -0.72 | -1.07 | -1.03 | -1.04 | -0.87 |
EPS (Diluted) | 0.05 | 0.12 | 0.10 | -0.13 | -0.15 | -0.15 | -0.2 | -0.29 | -0.38 | -0.41 | -0.45 | -0.6 | -0.29 | -0.72 | -1.07 | -1.03 | -1.06 | -0.89 |
EBITDA | -60.61M | -38.73M | -50.21M | -58.37M | -67.38M | -72.12M | -78.32M | -106.5M | -105.28M | -107.14M | -115.42M | -113.49M | -140.65M | -191.24M | -206.17M | -272.16M | -149.24M | -184.41M |
EBIT | -73.81M | -49.17M | -59.55M | -66.35M | -67.43M | -73.03M | -79.91M | -109.54M | -116.13M | -119.84M | -128.54M | -214.9M | -242.44M | -278.33M | -292.32M | -269.36M | -144.82M | -192.17M |
Depreciation & Amortization | 13.2M | 10.45M | 9.34M | 7.99M | 6.57M | 7.44M | 8.11M | 9.56M | 10.86M | 12.7M | 13.12M | 11.95M | 12.33M | 9.15M | 8.21M | 8.7M | 5.76M | 6.43M |