Cronos Group Inc

Cronos Group Inc

4.84
CAD
+0.10
(+2.11%)
0.30EPS
14.63P/E
1.45BMarket Cap
Nov 05Next Earn
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
0.02
0.07
0.06
0.13
0.17
0.23
0.23
0.31
0.38
0.48
Basic EPS, GAAP
- -
-0.11
0.01
-0.01
-0.01
-0.13
2.9
-0.21
-1.07
-0.45
-0.19
0.11
-0.02
0.19
Free Cash Flow per Basic Share
- -
-0.06
-0.04
-0.08
-0.28
-0.56
-0.42
-0.51
-0.45
-0.25
-0.12
0.01
- -
0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.2
0.14
0.21
0.46
0.83
3.86
4.75
3.57
3.01
2.88
2.78
2.87
2.88
Tangible Book Value per Share
0.28
0.15
0.12
0.13
0.39
0.78
3.23
4.06
3.52
2.93
2.83
2.59
2.67
2.69
Basic Weighted Avg Shares
1
32
36
78
135
172
310
352
370
377
381
382
383
371
Sales/Revenue/Turnover
- -
- -
- -
- -
3
12
18
47
65
87
87
118
147
179
Operating Margin (%)
- -
- -
- -
-384.66
-194.5
-168.67
-623.11
-383.97
-256.39
-120.34
-91.6
-50.63
-13.3
-2.95
Depreciation Expense
- -
- -
- -
- -
1
2
3
7
15
13
8
9
14
14
Net Income, GAAP
- -
-4
- -
-1
-1
-22
898
-73
-396
-169
-74
41
-9
70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-214.8
-47.12
-178.5
4,911.6
-156.55
-613.54
-194.51
-84.78
34.93
-6.44
39.08
Working Capital
- -
1
-1
- -
15
7
955
1,165
1,025
892
892
886
896
856
LT Debt
- -
- -
- -
- -
4
- -
5
8
7
3
2
1
1
1
Total Equity
- -
7
6
25
69
149
1,347
1,708
1,334
1,141
1,096
1,111
1,143
1,117
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-15.73
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
119.91
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-100.49
3.1
-5.68
-3.16
-19.93
120.09
-4.78
-25.99
-13.6
-6.59
3.8
-0.88
6.51

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
382
376
371
Market Capitalization
1,001
952
1,024

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
944
928
912
Cash, Cash Equivalents & STI
832
822
797
Accounts Receivable, Net
34
33
37
Inventories
47
49
53
Total Current Liabilities
48
42
56
Payables & Accruals
48
42
56
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
139.87%
-7.21%
2.88%
Free Cash Flow
73.54%
-63.55%
-103.34%
Net Income, GAAP
-342.33%
9.9%
-123%
Sales/Revenue/Turnover
- -
26.52%
24.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
28
34
30
118
2025
32
33
36
45
147
2026
45
53
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
0.02
0.11
0.11
2025
0.02
-0.1
0.07
- -
-0.02
2026
0.04
0.09
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Ryan Gorenstein
Full Time Employees
610
Sector
Health technology
Industry
Pharmaceuticals: other
Address
4491 Concession Road 12 Stayner ON Canada L0M 1S0
IPO Date
May 7, 2014
Business
Cronos Group Inc. functions as an advanced global cannabinoid enterprise. It is engaged in the creation, marketing, and movement of hemp-derived wellness and beauty items, distributed across e-commerce platforms, retail outlets, and hospitality alliances, primarily under the Lord Jones and Happy Dance labels in the United States. The company also focuses on the cultivation, manufacturing, and commercialization of cannabis and various cannabis derivatives for both medical and adult-use sectors. It offers a diverse portfolio including dried flower, pre-rolls, edibles, vapes, and extracts through wholesale and direct-to-consumer channels. Its brand lineup includes PEACE NATURALS, serving as a global wellness platform for medical cannabis, and adult-use brands such as Spinach, known for its innovative products like Spinach FEELZ which incorporates cultured rare cannabinoids, and COVE. Cronos Group also maintains an international presence, exporting its cannabis and cannabis oils to markets including Germany, Israel, Australia, Switzerland, and the UK. Established in 2012, the company is headquartered in Toronto, Canada.

Company News

  • Cronos Completes Acquisition of CanAdelaar, Europe's Largest Adult-Use Cannabis Company

  • Fan-Favorite and Limited-Edition Spinach® Green Apple-Flavored Products are Returning for the Fall Season

  • CRON Stock Rises 17% in Three Months: Time to Buy the Dip or Cash Out?

  • Cronos Group Inc. to Hold 2026 Third Quarter Earnings Conference Call on November 5, 2026

  • Financial Survey: Eton Pharmaceuticals (NASDAQ:ETON) vs. Cronos Group (NASDAQ:CRON)

  • Cronos Group Inc. $CRON Shares Newly Acquired by Bank of America Corp DE

  • Cronos Group Inc. (CRON:CA) Analyst/Investor Day Transcript

  • Cronos Group Investor Day Highlights Cannabis Growth, Cash Flow and Global Ambitions

  • Cronos Hosts 2026 Investor Day

  • Head to Head Contrast: Lyra Therapeutics (OTCMKTS:LYRA) versus Cronos Group (NASDAQ:CRON)

  • Cronos: Invest In Cannabis With 50% Net Cash And GAAP Profitability

  • Cronos to Host 2026 Investor Day at its Cronos GrowCo Facility in Kingsville, Ontario

  • Are Medical Stocks Lagging Cronos Group (CRON) This Year?

  • Cronos' brand Spinach® Expands its Best-Selling Lineups of Edibles and Vapes

  • 4 Healthcare Stocks to Safeguard Your Portfolio as Fed Plans Rate Hike

  • Surging Earnings Estimates Signal Upside for Cronos (CRON) Stock

  • Marijuana reform is emerging as a midterm elections issue on both sides of the aisle

  • Cronos Group: This Cannabis Name Isn't Reliant On U.S. Legalization Efforts

  • Cronos: Strong Quarter, And The Outlook For The Future Is Positive Thanks To M&A

  • Cronos Group Inc. (CRON:CA) Q2 2026 Earnings Call Transcript