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Cronos Group (CRON)

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  • 2.630
  • -0.020-0.75%
Close May 5 16:00 ET
  • 2.600
  • -0.030-1.14%
Pre 04:42 ET
989.59MMarket Cap-131.50P/E (TTM)

Cronos Group (CRON) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
24.63%146.59M
46.96%44.53M
6.06%36.34M
20.51%33.46M
27.58%32.26M
34.82%117.62M
26.70%30.3M
38.11%34.26M
45.95%27.76M
29.72%25.29M
Operating revenue
19.49%193.36M
41.77%58.39M
4.79%48.83M
14.41%44.25M
18.47%41.9M
34.55%161.82M
21.10%41.18M
37.40%46.59M
49.93%38.68M
33.19%35.37M
Excise taxes
5.81%46.78M
27.32%13.85M
1.29%12.49M
-1.09%10.8M
-4.40%9.64M
33.84%44.21M
7.83%10.88M
35.46%12.33M
61.07%10.92M
42.78%10.08M
Cost of revenue
-9.29%83.83M
45.39%28.34M
-41.26%18.01M
-11.71%18.95M
-10.94%18.53M
22.68%92.42M
-11.40%19.49M
47.09%30.65M
34.81%21.47M
25.57%20.81M
Gross profit
149.06%62.76M
49.80%16.19M
407.67%18.33M
130.33%14.5M
206.36%13.73M
111.59%25.2M
464.92%10.81M
-9.04%3.61M
103.19%6.3M
53.16%4.48M
Operating expense
-2.94%82.26M
1.87%22.59M
2.04%23.36M
-10.56%19.06M
-6.11%17.25M
-7.70%84.75M
10.41%22.17M
-5.89%22.89M
-10.15%21.31M
-22.46%18.37M
Selling and administrative expenses
-7.82%70.81M
0.09%20.7M
-17.82%16.89M
-10.70%17.26M
-1.80%15.96M
-5.08%76.82M
14.24%20.68M
-4.94%20.55M
-8.28%19.33M
-19.26%16.25M
-Selling and marketing expense
0.75%21.76M
2.15%6.55M
-4.11%5.3M
23.49%5.35M
-14.38%4.57M
-4.84%21.6M
0.72%6.41M
4.38%5.53M
-18.26%4.33M
-7.12%5.33M
-General and administrative expense
-11.17%49.05M
-0.83%14.15M
-22.87%11.59M
-20.57%11.92M
4.35%11.4M
-5.18%55.21M
21.58%14.27M
-7.97%15.02M
-4.94%15M
-24.11%10.92M
Research and development costs
5.20%4.45M
34.44%1.38M
8.29%1.35M
-3.43%929K
-20.46%793K
-27.62%4.23M
-29.15%1.03M
-0.32%1.24M
-13.10%962K
-51.10%997K
Depreciation amortization depletion
-42.75%2.12M
-13.36%402K
-67.76%354K
-14.67%867K
-55.83%496K
-26.63%3.7M
-12.29%464K
-24.64%1.1M
-33.72%1.02M
-26.36%1.12M
-Depreciation and amortization
-42.75%2.12M
-13.36%402K
-67.76%354K
-14.67%867K
-55.83%496K
-26.63%3.7M
-12.29%464K
-24.64%1.1M
-33.72%1.02M
-26.36%1.12M
Provision for doubtful accounts
--4.88M
--104K
--4.77M
----
----
--0
--0
--0
----
----
Operating profit
67.26%-19.5M
43.70%-6.4M
73.93%-5.03M
69.65%-4.56M
74.68%-3.52M
25.48%-59.55M
37.45%-11.37M
5.27%-19.28M
27.19%-15.01M
33.12%-13.89M
Net non-operating interest income expense
-23.18%39.96M
-19.42%9.56M
-5.76%11.74M
-33.11%9M
-32.15%9.67M
1.53%52.02M
-16.54%11.86M
-6.84%12.46M
7.86%13.45M
27.47%14.25M
Non-operating interest income
-23.18%39.96M
-19.42%9.56M
-5.76%11.74M
-33.11%9M
-32.15%9.67M
1.53%52.02M
-16.54%11.86M
-6.84%12.46M
7.86%13.45M
27.47%14.25M
Other net income (expense)
-185.20%-37.59M
-134.21%-15.55M
77.43%20.29M
-363.69%-43.45M
132.98%1.12M
198.05%44.12M
209.36%45.45M
176.68%11.44M
-506.33%-9.37M
65.62%-3.4M
Gain on sale of security
-145.79%-29.04M
-131.33%-14.35M
484.73%23.85M
-1,472.20%-40.18M
-84.63%1.63M
427.46%63.42M
395.25%45.79M
15.72%4.08M
45.02%2.93M
212.16%10.62M
Earnings from equity interest
--0
--0
--0
--0
--0
2,100.51%34.83M
--0
2,971.81%32.47M
239.63%917K
391.94%1.45M
Special income (charges)
84.57%-8.31M
-54.10%-1.2M
86.78%-3.28M
75.72%-3.27M
96.25%-555K
-90.62%-53.83M
97.09%-780K
-1,642.66%-24.8M
---13.46M
---14.79M
-Less:Restructuring and merger&acquisition
223.33%2.04M
--502K
--212K
40.40%768K
568.67%555K
-58.66%630K
--0
--0
--547K
--83K
-Less:Impairment of capital assets
-95.50%736K
--700K
-99.75%36K
--0
--0
385.74%16.35M
--0
--14.38M
--0
--1.97M
-Write off
--0
--0
--0
--0
--0
9.85%25.65M
--0
--0
--12.92M
--12.73M
-Gain on sale of property,plant,equipment
50.62%-5.53M
--0
70.92%-3.03M
---2.5M
----
---11.2M
---780K
---10.42M
--0
----
Other non- operating income (expenses)
19.93%-241K
--0
10.16%-283K
-100.40%-1K
106.42%43K
-129.25%-301K
2,322.22%436K
-132.34%-315K
1,358.82%248K
-888.24%-670K
Income before tax
-146.79%-17.12M
-126.96%-12.39M
485.03%27.01M
-256.78%-39.01M
338.92%7.27M
149.66%36.59M
200.95%45.95M
262.31%4.62M
-87.11%-10.93M
84.38%-3.04M
Income tax
-313.01%-14.19M
-693.56%-11.9M
51.40%-1.32M
75.85%-525K
18.46%-455K
-6.38%-3.44M
656.67%2M
-115.95%-2.71M
-1,107.78%-2.17M
61.14%-558K
Net income
-107.32%-2.93M
-101.12%-491K
286.69%28.32M
-339.34%-38.48M
410.91%7.72M
153.68%40.02M
197.59%43.94M
513.32%7.32M
-3.08%-8.76M
87.10%-2.48M
Net income continuous Operations
-107.32%-2.93M
-101.12%-491K
286.69%28.32M
-339.34%-38.48M
410.91%7.72M
156.82%40.02M
197.32%43.94M
560.63%7.32M
-54.67%-8.76M
86.23%-2.48M
Net income discontinuous operations
--0
----
----
----
----
--0
--0
--0
--0
--0
Minority interest income
716.07%6.52M
525.00%1.33M
330.54%2.36M
61,550.00%1.23M
758.85%1.6M
-79.32%-1.06M
189.45%212K
-700.78%-1.03M
98.54%-2K
-176.14%-243K
Net income attributable to the parent company
-123.00%-9.45M
-104.15%-1.82M
210.91%25.96M
-353.48%-39.71M
373.18%6.12M
155.54%41.08M
197.63%43.73M
607.85%8.35M
-4.75%-8.76M
88.31%-2.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-123.00%-9.45M
-104.15%-1.82M
210.91%25.96M
-353.48%-39.71M
373.18%6.12M
155.54%41.08M
197.63%43.73M
607.85%8.35M
-4.75%-8.76M
88.31%-2.24M
Basic earnings per share
-118.18%-0.02
0
250.00%0.07
-400.00%-0.1
300.00%0.02
157.89%0.11
209.09%0.12
563.61%0.02
0.00%-0.02
80.00%-0.01
Diluted earnings per share
-118.18%-0.02
0
250.00%0.07
-400.00%-0.1
300.00%0.02
157.89%0.11
209.09%0.12
563.61%0.02
0.00%-0.02
80.00%-0.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 24.63%146.59M46.96%44.53M6.06%36.34M20.51%33.46M27.58%32.26M34.82%117.62M26.70%30.3M38.11%34.26M45.95%27.76M29.72%25.29M
Operating revenue 19.49%193.36M41.77%58.39M4.79%48.83M14.41%44.25M18.47%41.9M34.55%161.82M21.10%41.18M37.40%46.59M49.93%38.68M33.19%35.37M
Excise taxes 5.81%46.78M27.32%13.85M1.29%12.49M-1.09%10.8M-4.40%9.64M33.84%44.21M7.83%10.88M35.46%12.33M61.07%10.92M42.78%10.08M
Cost of revenue -9.29%83.83M45.39%28.34M-41.26%18.01M-11.71%18.95M-10.94%18.53M22.68%92.42M-11.40%19.49M47.09%30.65M34.81%21.47M25.57%20.81M
Gross profit 149.06%62.76M49.80%16.19M407.67%18.33M130.33%14.5M206.36%13.73M111.59%25.2M464.92%10.81M-9.04%3.61M103.19%6.3M53.16%4.48M
Operating expense -2.94%82.26M1.87%22.59M2.04%23.36M-10.56%19.06M-6.11%17.25M-7.70%84.75M10.41%22.17M-5.89%22.89M-10.15%21.31M-22.46%18.37M
Selling and administrative expenses -7.82%70.81M0.09%20.7M-17.82%16.89M-10.70%17.26M-1.80%15.96M-5.08%76.82M14.24%20.68M-4.94%20.55M-8.28%19.33M-19.26%16.25M
-Selling and marketing expense 0.75%21.76M2.15%6.55M-4.11%5.3M23.49%5.35M-14.38%4.57M-4.84%21.6M0.72%6.41M4.38%5.53M-18.26%4.33M-7.12%5.33M
-General and administrative expense -11.17%49.05M-0.83%14.15M-22.87%11.59M-20.57%11.92M4.35%11.4M-5.18%55.21M21.58%14.27M-7.97%15.02M-4.94%15M-24.11%10.92M
Research and development costs 5.20%4.45M34.44%1.38M8.29%1.35M-3.43%929K-20.46%793K-27.62%4.23M-29.15%1.03M-0.32%1.24M-13.10%962K-51.10%997K
Depreciation amortization depletion -42.75%2.12M-13.36%402K-67.76%354K-14.67%867K-55.83%496K-26.63%3.7M-12.29%464K-24.64%1.1M-33.72%1.02M-26.36%1.12M
-Depreciation and amortization -42.75%2.12M-13.36%402K-67.76%354K-14.67%867K-55.83%496K-26.63%3.7M-12.29%464K-24.64%1.1M-33.72%1.02M-26.36%1.12M
Provision for doubtful accounts --4.88M--104K--4.77M----------0--0--0--------
Operating profit 67.26%-19.5M43.70%-6.4M73.93%-5.03M69.65%-4.56M74.68%-3.52M25.48%-59.55M37.45%-11.37M5.27%-19.28M27.19%-15.01M33.12%-13.89M
Net non-operating interest income expense -23.18%39.96M-19.42%9.56M-5.76%11.74M-33.11%9M-32.15%9.67M1.53%52.02M-16.54%11.86M-6.84%12.46M7.86%13.45M27.47%14.25M
Non-operating interest income -23.18%39.96M-19.42%9.56M-5.76%11.74M-33.11%9M-32.15%9.67M1.53%52.02M-16.54%11.86M-6.84%12.46M7.86%13.45M27.47%14.25M
Other net income (expense) -185.20%-37.59M-134.21%-15.55M77.43%20.29M-363.69%-43.45M132.98%1.12M198.05%44.12M209.36%45.45M176.68%11.44M-506.33%-9.37M65.62%-3.4M
Gain on sale of security -145.79%-29.04M-131.33%-14.35M484.73%23.85M-1,472.20%-40.18M-84.63%1.63M427.46%63.42M395.25%45.79M15.72%4.08M45.02%2.93M212.16%10.62M
Earnings from equity interest --0--0--0--0--02,100.51%34.83M--02,971.81%32.47M239.63%917K391.94%1.45M
Special income (charges) 84.57%-8.31M-54.10%-1.2M86.78%-3.28M75.72%-3.27M96.25%-555K-90.62%-53.83M97.09%-780K-1,642.66%-24.8M---13.46M---14.79M
-Less:Restructuring and merger&acquisition 223.33%2.04M--502K--212K40.40%768K568.67%555K-58.66%630K--0--0--547K--83K
-Less:Impairment of capital assets -95.50%736K--700K-99.75%36K--0--0385.74%16.35M--0--14.38M--0--1.97M
-Write off --0--0--0--0--09.85%25.65M--0--0--12.92M--12.73M
-Gain on sale of property,plant,equipment 50.62%-5.53M--070.92%-3.03M---2.5M-------11.2M---780K---10.42M--0----
Other non- operating income (expenses) 19.93%-241K--010.16%-283K-100.40%-1K106.42%43K-129.25%-301K2,322.22%436K-132.34%-315K1,358.82%248K-888.24%-670K
Income before tax -146.79%-17.12M-126.96%-12.39M485.03%27.01M-256.78%-39.01M338.92%7.27M149.66%36.59M200.95%45.95M262.31%4.62M-87.11%-10.93M84.38%-3.04M
Income tax -313.01%-14.19M-693.56%-11.9M51.40%-1.32M75.85%-525K18.46%-455K-6.38%-3.44M656.67%2M-115.95%-2.71M-1,107.78%-2.17M61.14%-558K
Net income -107.32%-2.93M-101.12%-491K286.69%28.32M-339.34%-38.48M410.91%7.72M153.68%40.02M197.59%43.94M513.32%7.32M-3.08%-8.76M87.10%-2.48M
Net income continuous Operations -107.32%-2.93M-101.12%-491K286.69%28.32M-339.34%-38.48M410.91%7.72M156.82%40.02M197.32%43.94M560.63%7.32M-54.67%-8.76M86.23%-2.48M
Net income discontinuous operations --0------------------0--0--0--0--0
Minority interest income 716.07%6.52M525.00%1.33M330.54%2.36M61,550.00%1.23M758.85%1.6M-79.32%-1.06M189.45%212K-700.78%-1.03M98.54%-2K-176.14%-243K
Net income attributable to the parent company -123.00%-9.45M-104.15%-1.82M210.91%25.96M-353.48%-39.71M373.18%6.12M155.54%41.08M197.63%43.73M607.85%8.35M-4.75%-8.76M88.31%-2.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -123.00%-9.45M-104.15%-1.82M210.91%25.96M-353.48%-39.71M373.18%6.12M155.54%41.08M197.63%43.73M607.85%8.35M-4.75%-8.76M88.31%-2.24M
Basic earnings per share -118.18%-0.020250.00%0.07-400.00%-0.1300.00%0.02157.89%0.11209.09%0.12563.61%0.020.00%-0.0280.00%-0.01
Diluted earnings per share -118.18%-0.020250.00%0.07-400.00%-0.1300.00%0.02157.89%0.11209.09%0.12563.61%0.020.00%-0.0280.00%-0.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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