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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.80	0.00	251.00	13.90
P/S ratio Full definition →		8.05	6.88	5.97	5.80
P/FCF ratio Full definition →		0.00	0.00	36.36	21.01
P/Operating CF Full definition →		80.02	85.22	87.38	43.26
P/B ratio Full definition →		0.94	0.88	0.85	0.93
Price to Tangible BV Full definition →		1.01	0.94	0.91	0.99
EV/Sales Full definition →		1.83	1.21	0.82	1.36
EV/EBITDA Full definition →		0.00	0.00	198.71	19.33
EV/Operating CF Full definition →		11.13	6.88	3.39	4.04
EV/FCF Full definition →		(42.17)	(936.49)	5.02	4.91
Quick Ratio Full definition →		20.99	18.45	20.61	15.15
Current Ratio Full definition →		22.45	19.59	21.87	16.18
Net Debt/EBITDA Full definition →		(271.71)	264.61	(433.32)	(73.84)
Debt/Assets Full definition →		0.10%	0.10%	0.10%	0.10%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.11	0.12	0.14	0.15
Operating CF/Net income Full definition →		(2.02)	(6.52)	0.79	0.75
Capex/Depreciation Full definition →		(1.30)	(0.62)	(0.53)	(0.53)
Interest Coverage Full definition →		—	—	0.21	—
Research and Development Expense of Revenue Full definition →		3.70%	3.10%	3.13%	2.29%
Selling, General and Administrative Expense of Revenue Full definition →		46.47%	46.48%	41.28%	36.12%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		6.42%	2.80%	2.90%	2.94%
Graham Net Nets Full definition →		0.82	0.88	0.92	0.82
Graham Number Full definition →		2.58	0.00	0.82	3.67
Earnings Yield Full definition →		3.60%	(0.38%)	0.40%	7.19%
Free Cash Flow Yield Full definition →		(0.54%)	(0.02%)	2.75%	4.76%
Revenue per Share Full definition →		0.09	0.12	0.12	0.14
Operating CF per Share Full definition →		0.03	0.03	0.03	0.06
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.02	0.02	0.02	0.06
Cash per Share Full definition →		2.15	2.17	2.17	2.13
Shareholders Equity per Share Full definition →		2.96	2.98	2.96	2.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.96	2.98	2.96	2.99
Free Cash Flow Full definition →		8.72	9.56	8.93	22.23
Working Capital Full definition →		881.08	895.90	885.46	855.67
Capital Expenditures Full definition →		(4.59)	(2.27)	(1.97)	(1.78)
Net Current Asset Value Full definition →		875.79	889.91	879.58	849.62
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.13	0.05	0.04	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		35.68	43.18	41.63	48.21
Average Payables Full definition →		8.70	14.31	9.89	14.78
Average Inventory Full definition →		47.71	39.95	41.64	47.42
Average Assets Full definition →		1,181.27	1,181.73	1,162.97	1,177.54
Average Common Equity Full definition →		1,131.68	1,126.97	1,119.29	1,123.83

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Columns are period end dates

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