Cronos Group (CRON)

Cronos Group (CRON) Financial Statements


Cronos Group Financial Overview

Cronos Group's market cap is currently ―. The company's EPS TTM is $-0.447; its P/E ratio is -4.23; Cronos Group is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--$ 23.06M$ 25.03M$ 25.80M
Gross Profit--$ 4.12M$ 6.93M$ 1.94M
EBIT--$ -26.80M$ -29.47M$ -134.16M
EBITDA--$ -22.57M$ -26.65M$ -127.67M
Net Income Common Stockholders--$ -20.22M$ -32.64M$ -133.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments--$ 944.89M$ 981.47M$ 1.00B
Total Assets--$ 1.33B$ 1.37B$ 1.40B
Total Debt$ 0.00$ 0.00$ 8.92M$ 9.27M$ 9.81M
Net Debt$ 0.00$ 0.00$ -935.98M$ -972.20M$ -994.85M
Total Liabilities--$ 47.25M$ 49.63M$ 63.46M
Stockholders Equity--$ 1.29B$ 1.32B$ 1.34B
Cash Flow-
Free Cash Flow--$ -19.18M$ -34.65M$ -36.51M
Operating Cash Flow--$ -17.28M$ -33.91M$ -35.94M
Investing Cash Flow--$ -40.42M$ 100.00K$ 81.34M
Financing Cash Flow--$ -1.57M$ -464.00K$ -278.00K
Currency in USD

Cronos Group Earnings and Revenue History

Cronos Group Debt to Assets

Cronos Group Cash Flow

Cronos Group Forecast EPS vs Actual EPS

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