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

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

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Columns are period end dates

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