CRON

CRONOS GROUP INC.

CRON · CIK 1656472 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$147M
20202025
Net Income−$9M
20202025
Operating CF$26M
20202025
Free Cash Flow$0M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cost of Revenue——————
Gross Profit$0.1B$0.0B$0.0B$0.0B$-0.0B$-0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense——————
Operating Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.6B$-0.2B
Net Income$-0.0B$0.0B$-0.1B$-0.2B$-0.4B$-0.1B
EPS (Basic)$-0.02$0.11$-0.19—$-1.07$-0.21
EPS (Diluted)$-0.02$0.11$-0.19—$-1.07$-0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.2B$1.2B$1.1B$1.2B$1.4B$1.9B
Current Assets$0.9B$0.9B$0.9B$1.0B$1.1B$1.4B
Cash & Equivalents$0.8B$0.9B$0.7B$0.8B$0.9B$1.1B
Total Liabilities$0.1B$0.1B$0.0B$0.1B$0.1B$0.2B
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B$0.2B
Stockholders' Equity$1.1B$1.1B$1.1B$1.1B$1.3B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.1B$-0.2B$-0.1B
Investing Cash Flow$-0.1B$0.2B$-0.1B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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