Cronos Group Inc. financial data

Symbol
CRON on Nasdaq
Location
Stayner, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2321% % -4.2%
Quick Ratio 107% % 19%
Debt-to-equity 4.3% % 2%
Return On Equity -0.84% % -122%
Return On Assets -0.8% % -122%
Operating Margin -12% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379,051,102 shares -1.7%
Common Stock, Shares, Outstanding 381,592,969 shares -0.24%
Entity Public Float $379,900,000 USD -17%
Common Stock, Value, Issued $662,983,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 383,468,522 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 383,468,522 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $146,587,000 USD 25%
Research and Development Expense $4,449,000 USD 5.2%
Selling and Marketing Expense $21,764,000 USD 0.74%
General and Administrative Expense $41,999,000 USD -9.7%
Operating Income (Loss) $17,395,000 USD 77%
Nonoperating Income (Expense) $275,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,120,000 USD -147%
Income Tax Expense (Benefit) $14,191,000 USD -313%
Net Income (Loss) Attributable to Parent $9,447,000 USD -123%
Earnings Per Share, Basic -0.02 USD/shares -118%
Earnings Per Share, Diluted -0.02 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,794,000 USD -7.8%
Cash, Cash Equivalents, and Short-term Investments $831,794,000 USD -3.1%
Accounts Receivable, after Allowance for Credit Loss, Current $34,099,000 USD 121%
Inventory, Net $46,750,000 USD 41%
Assets, Current $944,086,000 USD 0.85%
Other Long-term Investments $7,664,000 USD 172%
Deferred Income Tax Assets, Net $1,888,000 USD -27%
Property, Plant and Equipment, Net $145,865,000 USD 9.5%
Operating Lease, Right-of-Use Asset $1,422,000 USD 2.3%
Intangible Assets, Net (Excluding Goodwill) $8,890,000 USD -21%
Goodwill $66,478,000 USD 4.8%
Other Assets, Noncurrent $130,000 USD
Assets $1,197,140,000 USD 2.6%
Accounts Payable, Current $11,640,000 USD -31%
Employee-related Liabilities, Current $9,463,000 USD -8.3%
Accrued Liabilities, Current $36,210,000 USD 14%
Liabilities, Current $48,187,000 USD -3%
Deferred Income Tax Liabilities, Net $4,089,000 USD 15%
Operating Lease, Liability, Noncurrent $1,172,000 USD 18%
Other Liabilities, Noncurrent $733,000 USD -32%
Liabilities $54,181,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,842,000 USD 73%
Retained Earnings (Accumulated Deficit) $447,756,000 USD -2.2%
Stockholders' Equity Attributable to Parent $1,093,897,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,142,959,000 USD 2.9%
Liabilities and Equity $1,197,140,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,096,000 USD 4.9%
Net Cash Provided by (Used in) Financing Activities $2,930,000 USD -354%
Net Cash Provided by (Used in) Investing Activities $55,356,000 USD -129%
Common Stock, Shares, Issued 381,592,969 shares -0.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,986,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $791,794,000 USD -7.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $184,634,000 USD -7.8%
Deferred Tax Assets, Gross $186,522,000 USD -8.1%
Operating Lease, Liability $1,509,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $15,258,000 USD 785%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,236,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,855,000 USD -23%
Property, Plant and Equipment, Gross $299,492,000 USD
Operating Lease, Liability, Current $337,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $376,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $500,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.0819 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $346,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $376,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $92,836,000 USD -3.6%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $200,000 USD -13%
Additional Paid in Capital $51,523,000 USD 9.3%
Depreciation, Depletion and Amortization $2,840,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $1,888,000 USD -27%
Share-based Payment Arrangement, Expense $7,050,000 USD -19%