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

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Columns are period end dates

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