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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	8
ROE Full definition →		0.32%	(3.72%)	(3.07%)	3.33%
ROA Full definition →		0.30%	(3.55%)	(2.95%)	3.18%
ROIC Full definition →		(4.30%)	(3.34%)	(2.98%)	(0.34%)
Return on Tangible Assets Full definition →		0.35%	(4.03%)	(3.34%)	3.76%
Average Days of Receivables Full definition →		104.78	142.42	119.52	116.26
Free Cash Flow per Share Full definition →		(0.01)	0.00	0.07	0.13
Free Cash Flow Full definition →		(5.74)	(0.19)	26.19	49.44
Capital Expenditures Full definition →		(27.49)	(26.06)	(12.67)	(10.61)
Other line items
Cash ROIC Full definition →		(0.29%)	(0.01%)	1.35%	2.58%
Accounts Receivable Turnover Full definition →		3.71	3.40	3.83	3.71
Accounts Payable Turnover Full definition →		8.62	5.86	9.24	6.56
Inventory Turnover Full definition →		1.57	2.10	2.19	2.04
Average Days of Payables Full definition →		52.89	50.68	41.08	65.59
Days of Inventory on Hand Full definition →		234.48	203.56	194.48	198.39
Tax Rate Full definition →		0.04	(0.28)	(0.28)	0.31
Research and Development Expense of Revenue Full definition →		3.09%	3.04%	3.18%	2.99%
Selling, General and Administrative Expense of Revenue Full definition →		53.49%	48.31%	46.08%	42.10%
Share Based Compensation of Revenue Full definition →		6.04%	4.81%	3.93%	3.60%
Interest Coverage Full definition →		—	—	0.75	—
Operating CF/Net income Full definition →		6.10	(0.62)	(1.13)	1.60
Depreciation/Fixed assets Full definition →		0.09	0.10	0.11	0.10
Capex/Depreciation Full definition →		(2.10)	(1.83)	(0.84)	(0.74)
Revenue per Share Full definition →		0.35	0.38	0.42	0.48
Operating CF per Share Full definition →		0.06	0.07	0.10	0.16
Capex per Share Full definition →		(0.07)	(0.07)	(0.03)	(0.03)
Capex to Sales Full definition →		0.21	0.18	0.08	0.06

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Columns are period end dates

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