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Cronos Group Inc (CRON)

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  • 3.610
  • -0.150-3.99%
15min DelayMarket Closed May 15 16:00 ET
1.35BMarket Cap0.00P/E (TTM)

Cronos Group Inc (CRON) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
40.13%45.21M
24.63%146.59M
46.96%44.53M
6.06%36.34M
20.51%33.46M
27.58%32.26M
34.82%117.62M
26.70%30.3M
38.11%34.26M
45.95%27.76M
Operating revenue
40.73%58.97M
19.49%193.36M
41.77%58.39M
4.79%48.83M
14.41%44.25M
18.47%41.9M
34.55%161.82M
21.10%41.18M
37.40%46.59M
49.93%38.68M
Excise taxes
42.75%13.76M
5.81%46.78M
27.32%13.85M
1.29%12.49M
-1.09%10.8M
-4.40%9.64M
33.84%44.21M
7.83%10.88M
35.46%12.33M
61.07%10.92M
Cost of revenue
40.64%26.06M
-9.29%83.83M
45.39%28.34M
-41.26%18.01M
-11.71%18.95M
-10.94%18.53M
22.68%92.42M
-11.40%19.49M
47.09%30.65M
34.81%21.47M
Gross profit
39.46%19.15M
149.06%62.76M
49.80%16.19M
407.67%18.33M
130.33%14.5M
206.36%13.73M
111.59%25.2M
464.92%10.81M
-9.04%3.61M
103.19%6.3M
Operating expense
19.46%20.61M
-2.94%82.26M
1.87%22.59M
2.04%23.36M
-10.56%19.06M
-6.11%17.25M
-7.70%84.75M
10.41%22.17M
-5.89%22.89M
-10.15%21.31M
Selling and administrative expenses
16.93%18.66M
-7.82%70.81M
0.09%20.7M
-17.82%16.89M
-10.70%17.26M
-1.80%15.96M
-5.08%76.82M
14.24%20.68M
-4.94%20.55M
-8.28%19.33M
-Selling and marketing expense
23.00%5.62M
0.75%21.76M
2.15%6.55M
-4.11%5.3M
23.49%5.35M
-14.38%4.57M
-4.84%21.6M
0.72%6.41M
4.38%5.53M
-18.26%4.33M
-General and administrative expense
14.50%13.05M
-11.17%49.05M
-0.83%14.15M
-22.87%11.59M
-20.57%11.92M
4.35%11.4M
-5.18%55.21M
21.58%14.27M
-7.97%15.02M
-4.94%15M
Research and development costs
78.18%1.41M
5.20%4.45M
34.44%1.38M
8.29%1.35M
-3.43%929K
-20.46%793K
-27.62%4.23M
-29.15%1.03M
-0.32%1.24M
-13.10%962K
Depreciation amortization depletion
-14.31%425K
-42.75%2.12M
-13.36%402K
-67.76%354K
-14.67%867K
-55.83%496K
-26.63%3.7M
-12.29%464K
-24.64%1.1M
-33.72%1.02M
-Depreciation and amortization
-14.31%425K
-42.75%2.12M
-13.36%402K
-67.76%354K
-14.67%867K
-55.83%496K
-26.63%3.7M
-12.29%464K
-24.64%1.1M
-33.72%1.02M
Provision for doubtful accounts
--106K
--4.88M
--104K
--4.77M
----
--0
--0
--0
--0
----
Operating profit
58.63%-1.46M
67.26%-19.5M
43.70%-6.4M
73.93%-5.03M
69.65%-4.56M
74.68%-3.52M
25.48%-59.55M
37.45%-11.37M
5.27%-19.28M
27.19%-15.01M
Net non-operating interest income (expenses)
-8.40%8.85M
-23.18%39.96M
-19.42%9.56M
-5.76%11.74M
-33.11%9M
-32.15%9.67M
1.53%52.02M
-16.54%11.86M
-6.84%12.46M
7.86%13.45M
Non-operating interest income
-8.40%8.85M
-23.18%39.96M
-19.42%9.56M
-5.76%11.74M
-33.11%9M
-32.15%9.67M
1.53%52.02M
-16.54%11.86M
-6.84%12.46M
7.86%13.45M
Other net income (expenses)
859.02%10.74M
-185.20%-37.59M
-134.21%-15.55M
77.43%20.29M
-363.69%-43.45M
132.98%1.12M
198.05%44.12M
209.36%45.45M
176.68%11.44M
-506.33%-9.37M
Gain on sale of security
587.19%11.22M
-145.79%-29.04M
-131.33%-14.35M
484.73%23.85M
-1,472.20%-40.18M
-84.63%1.63M
427.46%63.42M
395.25%45.79M
15.72%4.08M
45.02%2.93M
Special income (charges)
12.79%-484K
84.57%-8.31M
-54.10%-1.2M
86.78%-3.28M
75.72%-3.27M
96.25%-555K
-90.62%-53.83M
97.09%-780K
-1,642.66%-24.8M
---13.46M
-Less:Restructuring and mergern&acquisition
-12.79%484K
223.33%2.04M
--502K
--212K
40.40%768K
568.67%555K
-58.66%630K
--0
--0
--547K
-Less:Impairment of capital assets
----
-95.50%736K
--700K
-99.75%36K
--0
--0
385.74%16.35M
--0
--14.38M
--0
-Less:Write off
----
--0
--0
--0
--0
--0
9.85%25.65M
--0
--0
--12.92M
-Gain on sale of property,plant,equipment
----
50.62%-5.53M
--0
70.92%-3.03M
---2.5M
----
---11.2M
---780K
---10.42M
--0
Other non-operating income (expenses)
-76.74%10K
19.93%-241K
--0
10.16%-283K
-100.40%-1K
106.42%43K
-129.25%-301K
2,322.22%436K
-132.34%-315K
1,358.82%248K
Income before tax
149.57%18.14M
-146.79%-17.12M
-126.96%-12.39M
485.03%27.01M
-256.78%-39.01M
338.92%7.27M
149.66%36.59M
200.95%45.95M
262.31%4.62M
-87.11%-10.93M
Income tax
633.63%2.43M
-313.01%-14.19M
-693.56%-11.9M
51.40%-1.32M
75.85%-525K
18.46%-455K
-6.38%-3.44M
656.67%2M
-115.95%-2.71M
-1,107.78%-2.17M
Earnings from equity interest net of tax
Net income
103.43%15.71M
-107.32%-2.93M
-101.12%-491K
286.69%28.32M
-339.34%-38.48M
410.91%7.72M
153.68%40.02M
197.59%43.94M
513.32%7.32M
-3.08%-8.76M
Net income continuous operations
103.43%15.71M
-107.32%-2.93M
-101.12%-491K
286.69%28.32M
-339.34%-38.48M
410.91%7.72M
156.82%40.02M
197.32%43.94M
560.63%7.32M
-54.67%-8.76M
Net income discontinuous operations
----
--0
----
----
----
----
--0
--0
--0
--0
Noncontrolling interests
22.36%1.96M
716.07%6.52M
525.00%1.33M
330.54%2.36M
61,550.00%1.23M
758.85%1.6M
-79.32%-1.06M
189.45%212K
-700.78%-1.03M
98.54%-2K
Net income attributable to the company
124.63%13.75M
-123.00%-9.45M
-104.15%-1.82M
210.91%25.96M
-353.48%-39.71M
373.18%6.12M
155.54%41.08M
197.63%43.73M
607.85%8.35M
-4.75%-8.76M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
124.63%13.75M
-123.00%-9.45M
-104.15%-1.82M
210.91%25.96M
-353.48%-39.71M
373.18%6.12M
155.54%41.08M
197.63%43.73M
607.85%8.35M
-4.75%-8.76M
Diluted earnings per share
100.00%0.04
-118.18%-0.02
0
250.00%0.07
-400.00%-0.1
300.00%0.02
157.89%0.11
209.09%0.12
563.61%0.02
0.00%-0.02
Basic earnings per share
100.00%0.04
-118.18%-0.02
0
250.00%0.07
-400.00%-0.1
300.00%0.02
157.89%0.11
209.09%0.12
563.61%0.02
0.00%-0.02
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 40.13%45.21M24.63%146.59M46.96%44.53M6.06%36.34M20.51%33.46M27.58%32.26M34.82%117.62M26.70%30.3M38.11%34.26M45.95%27.76M
Operating revenue 40.73%58.97M19.49%193.36M41.77%58.39M4.79%48.83M14.41%44.25M18.47%41.9M34.55%161.82M21.10%41.18M37.40%46.59M49.93%38.68M
Excise taxes 42.75%13.76M5.81%46.78M27.32%13.85M1.29%12.49M-1.09%10.8M-4.40%9.64M33.84%44.21M7.83%10.88M35.46%12.33M61.07%10.92M
Cost of revenue 40.64%26.06M-9.29%83.83M45.39%28.34M-41.26%18.01M-11.71%18.95M-10.94%18.53M22.68%92.42M-11.40%19.49M47.09%30.65M34.81%21.47M
Gross profit 39.46%19.15M149.06%62.76M49.80%16.19M407.67%18.33M130.33%14.5M206.36%13.73M111.59%25.2M464.92%10.81M-9.04%3.61M103.19%6.3M
Operating expense 19.46%20.61M-2.94%82.26M1.87%22.59M2.04%23.36M-10.56%19.06M-6.11%17.25M-7.70%84.75M10.41%22.17M-5.89%22.89M-10.15%21.31M
Selling and administrative expenses 16.93%18.66M-7.82%70.81M0.09%20.7M-17.82%16.89M-10.70%17.26M-1.80%15.96M-5.08%76.82M14.24%20.68M-4.94%20.55M-8.28%19.33M
-Selling and marketing expense 23.00%5.62M0.75%21.76M2.15%6.55M-4.11%5.3M23.49%5.35M-14.38%4.57M-4.84%21.6M0.72%6.41M4.38%5.53M-18.26%4.33M
-General and administrative expense 14.50%13.05M-11.17%49.05M-0.83%14.15M-22.87%11.59M-20.57%11.92M4.35%11.4M-5.18%55.21M21.58%14.27M-7.97%15.02M-4.94%15M
Research and development costs 78.18%1.41M5.20%4.45M34.44%1.38M8.29%1.35M-3.43%929K-20.46%793K-27.62%4.23M-29.15%1.03M-0.32%1.24M-13.10%962K
Depreciation amortization depletion -14.31%425K-42.75%2.12M-13.36%402K-67.76%354K-14.67%867K-55.83%496K-26.63%3.7M-12.29%464K-24.64%1.1M-33.72%1.02M
-Depreciation and amortization -14.31%425K-42.75%2.12M-13.36%402K-67.76%354K-14.67%867K-55.83%496K-26.63%3.7M-12.29%464K-24.64%1.1M-33.72%1.02M
Provision for doubtful accounts --106K--4.88M--104K--4.77M------0--0--0--0----
Operating profit 58.63%-1.46M67.26%-19.5M43.70%-6.4M73.93%-5.03M69.65%-4.56M74.68%-3.52M25.48%-59.55M37.45%-11.37M5.27%-19.28M27.19%-15.01M
Net non-operating interest income (expenses) -8.40%8.85M-23.18%39.96M-19.42%9.56M-5.76%11.74M-33.11%9M-32.15%9.67M1.53%52.02M-16.54%11.86M-6.84%12.46M7.86%13.45M
Non-operating interest income -8.40%8.85M-23.18%39.96M-19.42%9.56M-5.76%11.74M-33.11%9M-32.15%9.67M1.53%52.02M-16.54%11.86M-6.84%12.46M7.86%13.45M
Other net income (expenses) 859.02%10.74M-185.20%-37.59M-134.21%-15.55M77.43%20.29M-363.69%-43.45M132.98%1.12M198.05%44.12M209.36%45.45M176.68%11.44M-506.33%-9.37M
Gain on sale of security 587.19%11.22M-145.79%-29.04M-131.33%-14.35M484.73%23.85M-1,472.20%-40.18M-84.63%1.63M427.46%63.42M395.25%45.79M15.72%4.08M45.02%2.93M
Special income (charges) 12.79%-484K84.57%-8.31M-54.10%-1.2M86.78%-3.28M75.72%-3.27M96.25%-555K-90.62%-53.83M97.09%-780K-1,642.66%-24.8M---13.46M
-Less:Restructuring and mergern&acquisition -12.79%484K223.33%2.04M--502K--212K40.40%768K568.67%555K-58.66%630K--0--0--547K
-Less:Impairment of capital assets -----95.50%736K--700K-99.75%36K--0--0385.74%16.35M--0--14.38M--0
-Less:Write off ------0--0--0--0--09.85%25.65M--0--0--12.92M
-Gain on sale of property,plant,equipment ----50.62%-5.53M--070.92%-3.03M---2.5M-------11.2M---780K---10.42M--0
Other non-operating income (expenses) -76.74%10K19.93%-241K--010.16%-283K-100.40%-1K106.42%43K-129.25%-301K2,322.22%436K-132.34%-315K1,358.82%248K
Income before tax 149.57%18.14M-146.79%-17.12M-126.96%-12.39M485.03%27.01M-256.78%-39.01M338.92%7.27M149.66%36.59M200.95%45.95M262.31%4.62M-87.11%-10.93M
Income tax 633.63%2.43M-313.01%-14.19M-693.56%-11.9M51.40%-1.32M75.85%-525K18.46%-455K-6.38%-3.44M656.67%2M-115.95%-2.71M-1,107.78%-2.17M
Earnings from equity interest net of tax
Net income 103.43%15.71M-107.32%-2.93M-101.12%-491K286.69%28.32M-339.34%-38.48M410.91%7.72M153.68%40.02M197.59%43.94M513.32%7.32M-3.08%-8.76M
Net income continuous operations 103.43%15.71M-107.32%-2.93M-101.12%-491K286.69%28.32M-339.34%-38.48M410.91%7.72M156.82%40.02M197.32%43.94M560.63%7.32M-54.67%-8.76M
Net income discontinuous operations ------0------------------0--0--0--0
Noncontrolling interests 22.36%1.96M716.07%6.52M525.00%1.33M330.54%2.36M61,550.00%1.23M758.85%1.6M-79.32%-1.06M189.45%212K-700.78%-1.03M98.54%-2K
Net income attributable to the company 124.63%13.75M-123.00%-9.45M-104.15%-1.82M210.91%25.96M-353.48%-39.71M373.18%6.12M155.54%41.08M197.63%43.73M607.85%8.35M-4.75%-8.76M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 124.63%13.75M-123.00%-9.45M-104.15%-1.82M210.91%25.96M-353.48%-39.71M373.18%6.12M155.54%41.08M197.63%43.73M607.85%8.35M-4.75%-8.76M
Diluted earnings per share 100.00%0.04-118.18%-0.020250.00%0.07-400.00%-0.1300.00%0.02157.89%0.11209.09%0.12563.61%0.020.00%-0.02
Basic earnings per share 100.00%0.04-118.18%-0.020250.00%0.07-400.00%-0.1300.00%0.02157.89%0.11209.09%0.12563.61%0.020.00%-0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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