Cronos Group Inc.
NASDAQ:CRON
2.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.756 | 25.175 | 24.576 | 33.912 | 19.021 | 20.144 | 22.887 | 20.923 | 23.061 | 25.033 | 25.795 | 20.407 | 15.622 | 12.611 | 17.046 | 11.358 | 9.883 | 8.432 | 7.308 | 9.594 | 7.798 | 4.846 | 3.713 | 2.91 | 2.581 | 2.28 | 1.254 | 1.059 | 0.495 | 0.385 | 0.318 | 0.094 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 22.476 | 21.83 | 23.154 | 29.942 | 15.922 | 17.764 | 23.121 | 19.766 | 18.941 | 18.107 | 23.852 | 21.137 | 31.406 | 15.574 | 31.944 | 12.895 | 12.836 | 14.908 | 27.683 | 24.221 | 3.272 | 1.936 | 3.464 | 1.289 | 2.952 | 0.788 | 1.458 | 0.69 | 0.478 | 0.522 | 1.363 | 0.134 | 0.018 | 0.027 | 0.044 | 0.03 | 0.038 | 0.038 | 0 | 0 | 0 | 0 |
| Gross Profit
| 5.28 | 3.345 | 1.422 | 3.97 | 3.099 | 2.38 | -0.234 | 1.157 | 4.12 | 6.926 | 1.943 | -0.73 | -15.784 | -2.963 | -14.898 | -1.537 | -2.953 | -6.476 | -20.375 | -14.628 | 4.526 | 2.909 | 0.248 | 1.621 | -0.371 | 1.493 | -0.204 | 0.369 | 0.017 | -0.137 | -1.045 | -0.039 | -0.018 | -0.038 | -0.044 | -0.03 | -0.038 | -0.038 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.19 | 0.133 | 0.058 | 0.117 | 0.163 | 0.118 | -0.01 | 0.055 | 0.179 | 0.277 | 0.075 | -0.036 | -1.01 | -0.235 | -0.874 | -0.135 | -0.299 | -0.768 | -2.788 | -1.525 | 0.58 | 0.6 | 0.067 | 0.557 | -0.144 | 0.655 | -0.163 | 0.349 | 0.034 | -0.355 | -3.284 | -0.42 | 0 | 3.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.962 | 0.993 | 1.491 | 1.246 | 1.107 | 2.041 | 2.471 | 2.569 | 4.302 | 4.039 | 6.557 | 6.473 | 5.199 | 5.102 | 7.411 | 4.734 | 3.631 | 4.59 | 6.079 | 2.598 | 2.343 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.003 | 10.922 | 11.735 | 14.366 | 15.782 | 14.93 | 19.186 | 21.432 | 19.621 | 26.054 | 22.033 | 35.213 | 24.982 | 24.405 | 21.944 | 26.776 | 20.983 | 26.195 | 17.984 | 18.428 | 13.085 | 7.75 | 4.72 | 4.677 | 3.93 | 2.505 | 2.36 | 1.435 | 1.844 | 1.179 | 1.428 | 0.723 | 0.355 | 0.287 | 0.588 | 0.213 | 0.314 | 0.399 | 0.077 | 0.01 | 0 | 0 |
| Selling & Marketing Expenses
| 4.33 | 5.332 | 6.367 | 5.296 | 5.297 | 5.872 | 5.765 | 5.923 | 5.582 | 5.012 | 10.653 | 10.821 | 13.209 | 10.254 | 13.537 | 7.236 | 6.504 | 7.112 | 13.324 | 4.575 | 4.081 | 1.123 | 1.82 | 0.463 | 0.277 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 19.329 | 16.181 | 18.602 | 19.662 | 21.079 | 20.802 | 24.951 | 27.355 | 25.203 | 31.066 | 32.686 | 46.034 | 38.191 | 34.659 | 35.481 | 34.012 | 27.487 | 33.307 | 31.308 | 23.003 | 17.166 | 8.874 | 6.54 | 5.14 | 4.207 | 2.959 | 2.36 | 1.435 | 1.844 | 1.179 | 1.428 | 0.723 | 0.355 | 0.287 | 0.588 | 0.213 | 0.314 | 0.399 | 0.077 | 0.01 | 0 | 0 |
| Other Expenses
| 0.248 | -0.652 | 0.089 | 4.837 | -0.026 | 1.533 | 1.608 | 1.713 | 1.411 | 1.293 | -0.306 | 0.273 | 1.127 | -1.859 | -2.168 | 0.318 | -0.008 | 0.794 | -5.278 | 0.147 | 0.514 | 0.352 | 1.922 | 0.255 | 0.246 | 0.221 | -0.121 | 0.206 | 0.176 | 0.15 | 0.121 | 0.067 | 0.049 | 0.049 | 0.012 | 0.031 | 0.024 | 0.018 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.291 | 17.174 | 20.093 | 25.745 | 23.719 | 24.376 | 29.03 | 31.637 | 30.916 | 36.398 | 40.698 | 53.758 | 44.433 | 40.496 | 43.512 | 39.632 | 31.802 | 38.584 | 38.166 | 26.286 | 20.024 | 10.392 | 8.462 | 5.395 | 4.453 | 3.179 | 2.239 | 1.641 | 2.019 | 1.329 | 1.549 | 0.79 | 0.405 | 0.336 | 0.6 | 0.244 | 0.337 | 0.416 | 0.077 | 0.01 | 0 | 0 |
| Operating Income
| -15.011 | -13.829 | -18.671 | -1.59 | -20.62 | -21.996 | -29.719 | -30.48 | -26.796 | -29.472 | -162.635 | -56.414 | -60.217 | -43.459 | -58.41 | -41.169 | -34.755 | -45.06 | -63.869 | -40.914 | -15.497 | -0.418 | -8.214 | -3.775 | 0.373 | -1.687 | 0.165 | -0.031 | -2.46 | -0.776 | 1.387 | -0.266 | -1.861 | -0.374 | 2.348 | -0.493 | -0.557 | -0.758 | -0.077 | -0.01 | 0 | 0 |
| Operating Income Ratio
| -0.541 | -0.549 | -0.76 | -0.047 | -1.084 | -1.092 | -1.299 | -1.457 | -1.162 | -1.177 | -6.305 | -2.764 | -3.855 | -3.446 | -3.427 | -3.625 | -3.517 | -5.344 | -8.74 | -4.265 | -1.987 | -0.086 | -2.212 | -1.297 | 0.144 | -0.74 | 0.132 | -0.029 | -4.97 | -2.014 | 4.359 | -2.829 | 0 | 32.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 4.08 | 10.801 | -28.098 | -1.254 | 2.306 | 1.303 | -17.135 | -4.288 | 6.15 | -2.819 | -97.794 | 129.849 | 115.26 | -120.474 | -55.961 | 107.353 | -76.682 | 112.99 | 113.062 | 630.403 | 200.299 | 342.757 | -0.746 | 0.015 | 0.002 | 0.203 | 1.768 | 0.866 | 1.264 | 0.033 | 1.069 | 0.392 | -1.016 | -0.011 | 2.314 | -0.048 | -0.078 | -0.148 | 0 | 0.001 | 0 | 0 |
| Income Before Tax
| -10.931 | -3.028 | -46.769 | -2.844 | -5.843 | -20.693 | -46.854 | -34.768 | -20.646 | -32.291 | -134.164 | 77.425 | 57.336 | -161.604 | -111.222 | 69.925 | -107.703 | 75.681 | 61.511 | 592.262 | 190.915 | 322.236 | -8.787 | -3.807 | 0.347 | -1.501 | 1.952 | 0.823 | 0.117 | -0.632 | 0.762 | -0.221 | -1.467 | -0.41 | 1.502 | -0.367 | -0.449 | -0.598 | -0.077 | -0.01 | 0 | 0 |
| Income Before Tax Ratio
| -0.394 | -0.12 | -1.903 | -0.084 | -0.307 | -1.027 | -2.047 | -1.662 | -0.895 | -1.29 | -5.201 | 3.794 | 3.67 | -12.815 | -6.525 | 6.156 | -10.898 | 8.975 | 8.417 | 61.735 | 24.483 | 66.499 | -2.367 | -1.308 | 0.134 | -0.658 | 1.557 | 0.777 | 0.236 | -1.642 | 2.393 | -2.35 | 0 | 35.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -2.174 | -0.556 | -0.37 | -1.254 | -0.18 | -1.436 | 32.003 | 2.118 | -0.308 | 0.362 | -0.272 | -0.159 | -114.966 | 118.323 | 0.359 | 0.988 | 75.154 | -242.219 | -0.058 | -2.991 | -0.255 | 1.915 | -0.567 | 1.82 | -0.203 | -0.688 | 0.316 | -0.061 | -0.018 | 0.001 | -0.3 | -0.048 | -0.043 | -0.032 | -2.275 | -0.126 | -0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Income
| -8.755 | -2.231 | -46.042 | -1.644 | -8.36 | -19.257 | -78.857 | -36.886 | -20.338 | -32.653 | -133.637 | 77.916 | 57.054 | -161.312 | -111.233 | 69.033 | -106.977 | 76.04 | 62.005 | 595.534 | 191.284 | 320.423 | -8.094 | -5.58 | 0.55 | -0.813 | 1.636 | 0.885 | 0.134 | -0.633 | 1.062 | -0.173 | -1.424 | -0.378 | 1.625 | -0.367 | -0.449 | -0.598 | -0.077 | -0.01 | 0 | 0 |
| Net Income Ratio
| -0.315 | -0.089 | -1.873 | -0.048 | -0.44 | -0.956 | -3.445 | -1.763 | -0.882 | -1.304 | -5.181 | 3.818 | 3.652 | -12.791 | -6.525 | 6.078 | -10.824 | 9.018 | 8.485 | 62.076 | 24.53 | 66.125 | -2.18 | -1.918 | 0.213 | -0.357 | 1.305 | 0.835 | 0.272 | -1.644 | 3.336 | -1.841 | 0 | 33.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.023 | -0.006 | -0.12 | -0.004 | -0.022 | -0.051 | -0.21 | -0.1 | -0.054 | -0.087 | -0.36 | 0.21 | -0.48 | -0.44 | -0.32 | 0.2 | -0.31 | 0.22 | 0.18 | 1.78 | 0.56 | 1.43 | -0.047 | -0.031 | 0.003 | -0.005 | 0.012 | 0.008 | 0.001 | -0.005 | 0.017 | -0.003 | -0.033 | -0.009 | 0.11 | -0.011 | -0.013 | -0.017 | -0.01 | -0.001 | 0 | 0 |
| EPS Diluted
| -0.023 | -0.006 | -0.12 | -0.004 | -0.022 | -0.051 | -0.21 | -0.098 | -0.054 | -0.087 | -0.36 | 0.21 | -0.48 | -0.44 | -0.32 | 0.18 | -0.31 | 0.2 | 0.16 | 1.62 | 0.16 | 0.33 | -0.046 | -0.031 | 0.003 | -0.005 | 0.012 | 0.008 | 0.001 | -0.005 | 0.017 | -0.003 | -0.033 | -0.009 | 0.11 | -0.011 | -0.013 | -0.017 | -0.01 | -0.001 | 0 | 0 |
| EBITDA
| -13.498 | -12.106 | -17.462 | -1.441 | -20.302 | -10.125 | -0.445 | -17.347 | -22.561 | -21.648 | 58.047 | -49.73 | -54.702 | -41.103 | -56.666 | -36.155 | -30.023 | -157.266 | -176.429 | -669.866 | -215.76 | 1.95 | -7.945 | -3.26 | 0.81 | -1.237 | 0.231 | 0.137 | -2.005 | -0.321 | -0.07 | -0.425 | -0.365 | -0.325 | -0.367 | -0.319 | -0.417 | -0.559 | -0.077 | -0.01 | 0 | 0 |
| EBITDA Ratio
| -0.486 | -0.481 | -0.711 | -0.042 | -1.067 | -0.503 | -0.019 | -0.829 | -0.978 | -0.865 | 2.25 | -2.437 | -3.502 | -3.259 | -3.324 | -3.183 | -3.038 | -18.651 | -24.142 | -69.824 | -27.669 | 0.402 | -2.14 | -1.12 | 0.314 | -0.542 | 0.184 | 0.13 | -4.05 | -0.833 | -0.221 | -4.518 | 0 | 28.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |