Stocktoria
Cronos Group Inc. CRON
Cronos Group Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $193.4M | $161.8M | $120.3M | $109.3M | $79.6M | $54.4M | $25.6M | $13.2M |
| Gross profit | $62.8M | $25.2M | $11.9M | $15.4M | -$17.6M | -$25.8M | -$17.6M | $6.2M |
| R&D expense | $4.4M | $4.2M | $5.8M | $13.1M | $21.8M | $20.4M | $12.2M | $1.8M |
| Operating income | -$17.4M | -$76.5M | -$84.8M | -$111.4M | -$292.0M | -$219.4M | -$153.3M | -$20.4M |
| Interest expense | — | — | — | $13,000 | $27,000 | $186,000 | $1.2M | $139,000 |
| Income tax | -$14.2M | -$3.4M | -$3.2M | $34.2M | -$431,000 | $1.3M | $0 | $0 |
| Net income | -$9.4M | $41.1M | -$74.0M | -$168.7M | -$396.1M | -$73.1M | $1.2B | -$21.6M |
| EPS (diluted) | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.33 | $-0.12 |
| Operating cash flow | $25.9M | $18.8M | -$42.8M | -$88.9M | -$153.6M | -$144.9M | -$131.2M | -$7.5M |
| Free cash flow | $149,000 | $6.4M | -$45.3M | -$92.4M | -$164.8M | -$176.3M | -$169.9M | -$95.8M |
| Cash & equivalents | $791.8M | $858.8M | $669.3M | $764.6M | $887.0M | $1.1B | $1.2B | — |
| Inventory | $46.8M | $33.1M | $30.5M | $37.6M | $32.8M | $44.0M | $38.0M | — |
| Total assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | $1.9B | $2.1B | $183.5M |
| Total liabilities | $54.2M | $55.3M | $44.1M | $72.0M | $63.5M | $217.5M | $341.4M | — |
| Shareholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | $148.5M |
Growth · year-over-year · Revenue CAGR 46.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.5% | +34.5% | +10.0% | +37.3% | +46.5% | +112.0% | +93.7% | — |
| Net income growth | -123.0% | — | — | — | — | -106.3% | — | — |
| EPS growth | -118.2% | — | — | — | — | -106.3% | — | — |
| Free cash flow growth | -97.7% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.