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Cronos Group Inc.

CRON Clue Score51
Ontario, Canada Fiscal year ends December CIK 0001656472
$3.23 +0.31% Close, 9 Oct 2026
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Price $3.23 −39.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.6Operating income−2.1Net income−1.2EPS, diluted−0.02Fiscal year 2017Revenue3.1 +468.1%Operating income−6.1Net income−1.5EPS, diluted−0.01Fiscal year 2018Revenue12.1 +285.2%Operating income−20.4Net income−21.6EPS, diluted−0.12Fiscal year 2019Revenue23.8 +95.9%Operating income−153.3Net income1,166.5EPS, diluted3.33Fiscal year 2020Revenue46.7 +96.7%Operating income−219.4Net income−73.1 −106.3%EPS, diluted−0.21Fiscal year 2021Revenue64.6 +38.2%Operating income−292.0Net income−396.1EPS, diluted−1.07Fiscal year 2022Revenue86.7 +34.4%Operating income−111.4Net income−168.7EPS, diluted−0.45Fiscal year 2023Revenue87.2 +0.6%Operating income−84.8Net income−74.0EPS, diluted−0.19Fiscal year 2024Revenue117.6 +34.8%Operating income−76.5Net income41.1EPS, diluted0.11Fiscal year 2025Revenue146.6 +24.6%Operating income−17.4Net income−9.4 −123.0%EPS, diluted−0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.6 3.1 12.1 23.8 46.7 64.6 86.7 87.2 117.6 146.6
Growth +468.1% +285.2% +95.9% +96.7% +38.2% +34.4% +0.6% +34.8% +24.6%
Operating income −2.1 −6.1 −20.4 −153.3 −219.4 −292.0 −111.4 −84.8 −76.5 −17.4
Net income −1.2 −1.5 −21.6 1,166.5 −73.1 −396.1 −168.7 −74.0 41.1 −9.4
Growth −106.3% −123.0%
EPS, diluted −0.02 −0.01 −0.12 3.33 −0.21 −1.07 −0.45 −0.19 0.11 −0.02

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin359.7%Operating margin−384.7%Net margin−214.8%Free cash flow margin−1,443.9%Fiscal year 2017Gross margin229.7%Operating margin−194.5%Net margin−47.1%Free cash flow margin−1,182.2%Fiscal year 2018Gross margin93.0%Operating margin−168.7%Net margin−178.5%Free cash flow margin−790.6%Fiscal year 2019Operating margin−645.5%Net margin4,911.6%Free cash flow margin−715.2%Fiscal year 2020Operating margin−469.6%Net margin−156.5%Free cash flow margin−377.3%Fiscal year 2021Operating margin−452.2%Net margin−613.5%Free cash flow margin−255.2%Fiscal year 2022Operating margin−128.4%Net margin−194.5%Free cash flow margin−106.5%Fiscal year 2023Operating margin−97.2%Net margin−84.8%Free cash flow margin−52.0%Fiscal year 2024Operating margin−65.1%Net margin34.9%Free cash flow margin5.5%Fiscal year 2025Operating margin−11.9%Net margin−6.4%Free cash flow margin0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 359.7% 229.7% 93.0% n/a n/a n/a n/a n/a n/a n/a
Operating margin −384.7% −194.5% −168.7% −645.5% −469.6% −452.2% −128.4% −97.2% −65.1% −11.9%
Net margin −214.8% −47.1% −178.5% 4,911.6% −156.5% −613.5% −194.5% −84.8% 34.9% −6.4%
Free cash flow margin −1,443.9% −1,182.2% −790.6% −715.2% −377.3% −255.2% −106.5% −52.0% 5.5% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.5Capital expenditure−1.5Free cash flow−8.0Fiscal year 2017Operating cash flow−4.3Capital expenditure−32.9Free cash flow−37.2Fiscal year 2018Operating cash flow−7.5Capital expenditure−88.3Free cash flow−95.8Fiscal year 2019Operating cash flow−131.2Capital expenditure−38.7Free cash flow−169.9Fiscal year 2020Operating cash flow−144.9Capital expenditure−31.4Free cash flow−176.3Fiscal year 2021Operating cash flow−153.6Capital expenditure−11.1Free cash flow−164.8Fiscal year 2022Operating cash flow−88.9Capital expenditure−3.5Free cash flow−92.4Fiscal year 2023Operating cash flow−42.8Capital expenditure−2.5Free cash flow−45.3Buybacks0.0Fiscal year 2024Operating cash flow18.8Capital expenditure−12.4Free cash flow6.4Buybacks0.0Fiscal year 2025Operating cash flow25.9Capital expenditure−25.7Free cash flow0.1 −97.7%Buybacks−9.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.5 −4.3 −7.5 −131.2 −144.9 −153.6 −88.9 −42.8 18.8 25.9
Capital expenditure −1.5 −32.9 −88.3 −38.7 −31.4 −11.1 −3.5 −2.5 −12.4 −25.7
Free cash flow −8.0 −37.2 −95.8 −169.9 −176.3 −164.8 −92.4 −45.3 6.4 0.1
Growth −97.7%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −9.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash2.6Shareholders’ equity22.3Fiscal year 2017Cash7.3Shareholders’ equity63.7Fiscal year 2018Cash23.9Shareholders’ equity148.4Fiscal year 2019Cash1,199.7Shareholders’ equity1,749.9Fiscal year 2020Cash1,078.0Shareholders’ equity1,711.4Fiscal year 2021Cash887.0Shareholders’ equity1,337.2Fiscal year 2022Cash764.6Shareholders’ equity1,143.9Fiscal year 2023Cash669.3Shareholders’ equity1,099.6Fiscal year 2024Cash858.8Shareholders’ equity1,064.1Fiscal year 2025Cash791.8Shareholders’ equity1,093.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.6 7.3 23.9 1,199.7 1,078.0 887.0 764.6 669.3 858.8 791.8
Shareholders’ equity 22.3 63.7 148.4 1,749.9 1,711.4 1,337.2 1,143.9 1,099.6 1,064.1 1,093.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
359.7% 229.7% 93.0% n/a n/a n/a n/a n/a n/a n/a
−384.7% −194.5% −168.7% −645.5% −469.6% −452.2% −128.4% −97.2% −65.1% −11.9%
−317.3% −74.5% −172.6% 4,909.2% −156.8% −199.1% −139.5% −84.4% 31.1% −11.7%
−214.8% −47.1% −178.5% 4,911.6% −156.5% −613.5% −194.5% −84.8% 34.9% −6.4%
−1,443.9% −1,182.2% −790.6% −715.2% −377.3% −255.2% −106.5% −52.0% 5.5% 0.1%
Spending
n/a n/a 19.4% n/a n/a n/a n/a n/a n/a n/a
620.0% 202.1% 143.7% n/a n/a n/a n/a n/a n/a n/a
274.9% 1,046.3% 728.6% 162.8% 67.2% 17.3% 4.0% 2.9% 10.6% 17.5%
n/a n/a n/a 0.0% n/a n/a n/a n/a −9.4% n/a
Returns
−5.3% −2.3% −14.6% 66.7% −4.3% −29.6% −14.8% −6.7% 3.9% −0.9%
−2.8% −1.5% −8.3% n/a n/a n/a n/a n/a n/a n/a
Balance and payout
21.5% 14.5% 18.9% n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 0.0% 6,537.6%