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 $-0.193; its P/E ratio is -13.11; Cronos Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 24.81M$ 19.02M$ 20.14M$ 22.89M
Gross Profit-$ 4.69M$ 3.10M$ 2.38M$ -234.00K
EBIT-$ -2.84M$ -5.84M$ -20.69M-
EBITDA-$ -696.00K$ -3.46M$ -18.29M-
Net Income Common Stockholders-$ -1.64M$ -8.36M$ -19.17M$ -78.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 861.53M$ 839.56M$ 840.94M$ 836.43M$ 877.72M
Total Assets$ 1.14B$ 1.15B$ 1.17B$ 1.16B$ 1.21B
Total Debt$ 2.55M$ 2.70M$ 3.22M$ 3.53M$ 3.88M
Net Debt$ -858.98M$ -836.86M$ -837.71M$ -832.90M$ -873.85M
Total Liabilities$ 43.96M$ 33.35M$ 31.67M$ 33.17M$ 72.05M
Stockholders Equity$ 1.10B$ 1.12B$ 1.14B$ 1.13B$ 1.14B
Cash Flow-
Free Cash Flow-$ -508.00K$ -12.28M$ -48.50M-
Operating Cash Flow-$ -183.00K$ -11.77M$ -47.69M$ -24.37M
Investing Cash Flow-$ 157.57M$ 4.85M$ -303.81M$ 158.46M
Financing Cash Flow-$ -30.00K$ -39.00K$ -743.00K$ -620.00K
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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