Cronos Group's market cap is currently $1.04B. The company's EPS TTM is C$-0.169; its P/E ratio is ―; Cronos Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$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 >

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