Company / Financials
Cronos Group Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$146.6M
FY2025 · +24.6% YoY
Net Income
-$9.4M
FY2025 · -123.0% YoY
Profit Margin
-6.4%
FY2025 · net income / revenue
ROE
-0.9%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
-
FY2025
Equity
$1.1B
FY2025
ROA
-0.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.38 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$146.6M+24.6% YoYNet Income HistoryProfit after all expenses and taxes-$9.4M-123.0% YoYGross Profit HistoryRevenue minus cost of goods sold$62.8M+149.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$17.4M+77.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$42.0M-9.7% YoYR&D Expense HistoryResearch and development spending$4.4M+5.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$186.0KIncome Tax HistoryTotal income tax expense-$14.2M-313.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.19+57.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.19+57.8% YoY