Saturday 17 October 2026 Export CRON’s income statement to Excel — free account

Cronos Group Inc.

CRON Healthcare Drug Manufacturers Specialty & Generic

Cronos Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $146.6 million, up 24.6% from fiscal 2024. In the quarter to June 2026, revenue grew 58.4%, EPS grew 190.0%, free cash flow grew 2,279.2% and total debt fell 4.71%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

3.22 0.02 +0.63%

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Market cap: $1.2B
P/E: 16.1×
Fwd P/E: 32.2×
Dividend yield: —
F-score: 5/9
Altman Z: 12.67
Beneish M: −2.05
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	3	3	4	4	5	5	6	5
P/E ratio Full definition →	769.70	769.70	0.00	1.93	0.00	0.00	0.00	0.00	19.52	0.00
Altman Z-Score Full definition →	—	—	30.26	5.47	7.95	14.86	9.20	12.10	9.71	12.67
P/S ratio Full definition →	326.22	326.22	147.67	100.14	52.23	19.51	10.86	9.21	6.56	6.88
Altman Z″-Score (non-manufacturers) Full definition →	3.08	7.15	3.43	10.66	13.39	27.48	22.17	31.90	26.91	28.18
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	135.66	0.00
P/Operating CF Full definition →	(547.73)	(547.73)	99.74	(44.47)	(63.66)	(40.40)	(38.67)	47.80	99.97	85.22
Beneish M-Score Full definition →	—	8.31	0.19	—	—	—	(3.99)	(2.26)	(2.59)	(2.05)
P/B ratio Full definition →	15.42	15.42	12.05	1.36	1.43	1.09	0.83	0.73	0.69	0.88
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
Price to Tangible BV Full definition →	18.15	18.15	12.88	1.63	1.67	1.10	0.85	0.75	0.74	0.94
EV/Sales Full definition →	325.50	325.50	145.70	37.01	24.80	6.10	0.78	(0.64)	(0.73)	1.21
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	1.28	0.00
EV/Operating CF Full definition →	(239.49)	(239.49)	(234.94)	(6.75)	(8.00)	(2.96)	(0.76)	1.31	(4.57)	6.88
EV/FCF Full definition →	(27.54)	(27.54)	(18.38)	(5.19)	(6.43)	(2.74)	(0.72)	1.20	(15.12)	(936.49)
Quick Ratio Full definition →	0.46	1.71	0.89	4.56	6.33	18.99	13.31	21.54	17.87	18.45
Current Ratio Full definition →	1.04	3.39	1.20	4.73	6.63	19.86	14.10	22.54	18.84	19.59
Net Debt/EBITDA Full definition →	(0.31)	3.45	1.23	12.79	7.62	5.50	9.23	11.21	12.77	337.10
Debt/Assets Full definition →	9.32%	5.31%	0.05%	0.32%	0.44%	0.51%	0.21%	0.14%	0.09%	0.10%
Debt/Equity Full definition →	0.12	0.06	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.06	0.09	0.02	0.02	0.04	0.07	0.07	0.10	0.12
Operating CF/Net income Full definition →	5.44	(2.23)	0.35	(0.11)	1.98	0.39	0.53	0.58	0.46	(2.74)
Capex/Depreciation Full definition →	(3.98)	(42.87)	(45.73)	(9.95)	(3.17)	(0.80)	(0.38)	(0.42)	(1.41)	(1.83)
Interest Coverage Full definition →	(8.95)	(16.73)	257.12	4.33	(9.22)	(21.99)	(4.97)	—	—	—
ROE Full definition →	(1.91%)	4.17%	(20.11%)	122.95%	(4.23%)	(26.04%)	(13.63%)	(6.61%)	3.72%	(0.84%)
ROA Full definition →	(1.52%)	3.48%	(16.55%)	102.60%	(3.64%)	(23.84%)	(12.93%)	(6.29%)	3.56%	(0.80%)
ROIC Full definition →	(3.89%)	(1.60%)	(10.70%)	(30.32%)	(26.26%)	(36.55%)	(25.38%)	(22.44%)	(18.89%)	(3.34%)
Return on Tangible Assets Full definition →	(8.24%)	3.32%	(16.32%)	83.30%	(5.41%)	(36.03%)	(17.71%)	(7.77%)	4.03%	(0.91%)
Average Days of Receivables Full definition →	70.56	380.37	167.40	182.42	148.14	136.48	121.51	126.92	90.47	142.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	14.97%	51.18%	43.59%	31.34%	15.14%	6.70%	3.60%	3.04%
Selling, General and Administrative Expense of Revenue Full definition →	675.20%	215.50%	204.36%	353.42%	278.94%	203.63%	116.11%	92.77%	65.31%	48.31%
Intangible Assets out of Total Assets Full definition →	0.30	0.13	0.05	0.14	0.13	0.01	0.02	0.02	0.06	0.06
Share Based Compensation of Revenue Full definition →	55.36%	45.61%	67.25%	48.92%	32.88%	13.64%	17.42%	10.05%	7.40%	4.81%
Graham Net Nets Full definition →	0.01	0.01	0.00	0.52	0.47	0.70	0.94	1.11	1.14	0.88
Graham Number Full definition →	0.00	0.33	0.00	22.48	0.00	0.00	0.00	0.00	2.60	0.00
Earnings Yield Full definition →	0.13%	0.13%	(1.21%)	51.89%	(2.88%)	(11.22%)	(18.00%)	(9.00%)	5.12%	(0.38%)
Free Cash Flow Yield Full definition →	(3.62%)	(3.62%)	(5.37%)	(7.12%)	(7.39%)	(11.42%)	(9.97%)	(5.80%)	0.74%	(0.02%)
Revenue per Share Full definition →	0.01	0.02	0.07	0.08	0.13	0.20	0.23	0.23	0.31	0.38
Operating CF per Share Full definition →	(0.06)	(0.03)	(0.04)	(0.42)	(0.41)	(0.41)	(0.24)	(0.11)	0.05	0.07
Capex per Share Full definition →	(0.01)	(0.24)	(0.51)	(0.13)	(0.10)	(0.03)	(0.01)	(0.01)	(0.03)	(0.07)
Free Cash Flow per Share Full definition →	(0.08)	(0.28)	(0.56)	(0.55)	(0.51)	(0.45)	(0.25)	(0.12)	0.01	0.00
Cash per Share Full definition →	0.03	0.05	0.14	4.86	3.67	2.71	2.33	2.26	2.25	2.17
Shareholders Equity per Share Full definition →	0.33	0.49	0.86	5.64	4.86	3.60	3.03	2.88	2.91	2.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.33	0.49	0.86	5.64	4.86	3.60	3.03	2.88	2.91	2.98
Free Cash Flow Full definition →	(6.04)	(37.22)	(96.10)	(169.23)	(180.26)	(165.88)	(93.98)	(46.26)	5.69	(0.19)
Working Capital Full definition →	0.24	14.52	6.68	1,240.37	1,165.34	1,025.35	892.04	891.91	886.41	895.90
Capital Expenditures Full definition →	(1.15)	(32.94)	(88.59)	(38.95)	(35.39)	(12.26)	(5.03)	(3.42)	(13.15)	(26.06)
Net Current Asset Value Full definition →	(0.86)	9.29	5.02	1,231.85	1,154.66	1,016.26	888.11	889.16	880.78	889.91
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.66	1.12	0.00
Capex to Sales Full definition →	2.75	10.46	7.31	1.64	0.76	0.16	0.06	0.04	0.11	0.18
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.02	0.02	0.02	0.06	0.21	0.22	0.14	0.07	0.10
Cash ROIC Full definition →	(19.44%)	(47.80%)	(55.69%)	(5.19%)	(6.00%)	(7.07%)	(4.65%)	(2.36%)	0.29%	(0.01%)
Accounts Receivable Turnover Full definition →	0.21	1.87	2.74	2.73	3.03	3.18	3.06	2.95	3.95	3.40
Accounts Payable Turnover Full definition →	(0.31)	(0.70)	0.30	1.21	2.66	6.04	6.40	6.47	6.35	5.86
Inventory Turnover Full definition →	(0.18)	(0.40)	0.71	1.82	1.77	2.39	2.03	2.21	2.90	2.10
Average Days of Payables Full definition →	(298.22)	(913.42)	2,053.53	311.63	97.33	44.10	57.14	58.77	67.03	50.68
Days of Inventory on Hand Full definition →	(939.44)	(1,407.35)	456.31	335.83	221.37	130.18	192.24	147.75	130.92	203.56
Average Receivables Full definition →	2.04	1.68	4.42	8.71	15.42	23.40	28.36	29.61	29.74	43.18
Average Payables Full definition →	3.48	3.48	19.66	34.27	27.32	15.23	11.14	11.65	14.55	14.31
Average Inventory Full definition →	6.20	6.08	8.37	22.71	41.02	38.40	35.18	34.03	31.82	39.95
Average Assets Full definition →	59.00	55.17	130.70	1,136.96	2,008.06	1,661.71	1,305.37	1,176.64	1,153.29	1,181.73
Average Common Equity Full definition →	47.12	46.03	107.59	948.79	1,728.60	1,521.22	1,237.62	1,118.54	1,103.55	1,126.97

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