Cronos Group Inc (CRON) financials · rev $146.6M
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Cronos Group Inc (CRON) rev $146.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $146.6M | $117.6M |
| Gross Profit | $62.8M | $25.2M |
| Operating Income | -$17.4M | -$76.5M |
| Net Income | -$9.45M | $41.1M |
| EPS (Diluted) | -$0.02 | $0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.17B |
| Current Assets | $944.1M | $936.1M |
| Cash & Equivalents | $791.8M | $858.8M |
| Inventory | $46.8M | $33.1M |
| PP&E | $145.9M | $133.2M |
| Total Liabilities | $54.2M | $55.3M |
| Current Liabilities | $48.2M | $49.7M |
| Shareholders' Equity | $1.09B | $1.06B |
| Retained Earnings | $447.8M | $457.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $25.9M | $18.8M |
| CapEx | $25.7M | $12.4M |
| Investing Cash Flow | -$76.6M | $175.1M |
| Financing Cash Flow | -$19.9M | -$1.23M |
| Net Change in Cash | -$67.0M | $189.5M |
| Free Cash Flow | $149.0K | $6.43M |
FAQ
What is CRON P/E and revenue?
Cronos Group Inc (CRON) rev $146.6M.
What is CRON revenue?
Cronos Group Inc last cached revenue is $146.6M (FY2025).
Is CRON profitable?
Cronos Group Inc last cached net income is -$9.45M (FY2025).
What are CRON total assets?
Cronos Group Inc last cached total assets are $1.20B (FY2025).
What is CRON free cash flow?
Cronos Group Inc last cached free cash flow is $149.0K (FY2025).
Not investment advice. Cached statements, not a live tape.