Cronos Group's market cap is currently $738.19M. The company's EPS TTM is $-0.124; its P/E ratio is ―; Cronos Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 87.24M	$ 91.90M	$ 74.44M	$ 46.72M	$ 23.75M
Gross Profit	$ 11.91M	$ 11.97M	$ -17.53M	$ -25.83M	$ -17.86M
Operating Income	$ -84.80M	$ -116.01M	$ 6.79M	$ -179.35M	$ -121.48M
EBITDA	$ -71.80M	$ -91.27M	$ -192.28M	$ -82.73M	$ 1.60B
Net Income	$ -73.96M	$ -168.73M	$ -396.70M	$ -74.62M	$ 2.46B
Balance Sheet
Cash & Short-Term Investments	$ 861.53M	$ 877.72M	$ 1.00B	$ 1.29B	$ 1.51B
Total Assets	$ 1.14B	$ 1.21B	$ 1.40B	$ 1.93B	$ 2.09B
Total Debt	$ 2.55M	$ 3.88M	$ 9.81M	$ 9.81M	$ 7.11M
Net Debt	$ -666.74M	$ -760.77M	$ -877.17M	$ -1.07B	$ -1.19B
Total Liabilities	$ 43.96M	$ 72.05M	$ 63.46M	$ 217.51M	$ 341.41M
Stockholders' Equity	$ 1.10B	$ 1.14B	$ 1.34B	$ 1.71B	$ 1.75B
Cash Flow
Free Cash Flow	$ -46.26M	$ -93.98M	$ -165.88M	$ -177.85M	$ -168.96M
Operating Cash Flow	$ -42.84M	$ -88.95M	$ -153.62M	$ -142.46M	$ -130.01M
Investing Cash Flow	$ -59.50M	$ -1.84M	$ -28.90M	$ 20.15M	$ -603.54M
Financing Cash Flow	$ -1.03M	$ -2.90M	$ -13.44M	$ -5.46M	$ 1.86B

Currency in USD

Cronos Group Earnings and Revenue History

Income Statement >

Cronos Group Debt to Assets

Balance Sheet >

Cronos Group Cash Flow

Cash Flow >

Cronos Group Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing