Cronos Group (CRON)
NASDAQ:CRON

Cronos Group (CRON) Financial Statements

4,962 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis