Cronos Group Inc. Income Statement
CRON / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Cronos Group Inc. reported $147M in revenue and $9M in net loss for FY2025. Revenue has grown at a 42.8% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $146.6M | $117.6M | $87.2M | $46.7M | $64.6M | $12.1M | $23.8M | $12.1M |
| Gross Profit | $62.8M | $25.2M | $11.9M | -$25.8M | -$17.6M | $6.2M | -$17.6M | $6.2M |
| SG&A Expense | $42.0M | $46.5M | $49.5M | $80.6M | $90.9M | $13.3M | $81.5M | $13.3M |
| R&D Expense | $4.4M | $4.2M | $5.8M | $20.4M | $21.8M | $1.8M | $12.2M | $1.8M |
| Operating Income | -$17.4M | -$76.5M | -$84.8M | -$219.4M | -$292.0M | -$20.4M | -$153.3M | -$20.4M |
| Interest Expense | - | - | - | $186.0K | $27.0K | $139.0K | $1.2M | $139.0K |
| Income Tax | -$14.2M | -$3.4M | -$3.2M | $1.3M | -$431.0K | $0 | $0 | $0 |
| Net Income | -$9.4M | $41.1M | -$74.0M | -$73.1M | -$396.1M | -$21.6M | $1.2B | -$21.6M |
| EPS (Basic) | -$0.19 | -$0.45 | -$1.07 | - | $3.76 | -$0.12 | $3.76 | -$0.12 |
| EPS (Diluted) | -$0.19 | -$0.45 | -$1.07 | - | $3.33 | -$0.12 | $3.33 | -$0.12 |
| Shares Outstanding | 382.5M | 381.3M | 380.6M | 375.0M | 360.3M | 172.3M | 342.8M | 172.3M |
| Gross Margin | 42.8% | 21.4% | 13.7% | -55.3% | -27.3% | 51.3% | -74.1% | 51.3% |
| Operating Margin | -11.9% | -65.1% | -97.2% | -469.6% | -452.2% | -168.7% | - | - |
| Profit Margin | -6.4% | 34.9% | -84.8% | -156.5% | -613.5% | -178.5% | - | -178.5% |