Cronos Group Inc. (NASDAQ:CRON)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $205.6M
- Net income
- $57.6M
- Net margin
- 28.0%
Little or no net debt.
- Total debt
- $1.2M
- Cash
- $411.2M
- Net debt / EBITDA
- -17.39x
Comfortably covers what is due within a year.
- Current assets
- $859.3M
- Current liabilities
- $67.6M
- Current ratio
- 12.71
The business funds itself from operations.
- Operating cash flow
- $81.1M
- Free cash flow
- $65.4M
- FCF margin
- 31.8%
Not funding itself by issuing shares.
- Shares outstanding
- 345.0M
- Share growth (1y)
- -10.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CRON Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $63.45 M | $53.01 M | $44.58 M | $44.53 M | $36.34 M | $33.45 M |
| Revenue Growth (YoY) | 74.61 % | 58.44 % | 38.19 % | 46.96 % | 6.06 % | 20.51 % |
| Cost of Revenue | $31.17 M | $24.56 M | $26.12 M | $28.34 M | $18.01 M | $18.95 M |
| Gross Profit | $32.28 M | $28.45 M | $18.47 M | $16.19 M | $18.33 M | $14.50 M |
| SG&A Expense | $19.14 M | $19.14 M | $17.35 M | $20.70 M | $16.89 M | $17.26 M |
| R&D Expense | $1.34 M | $1.22 M | $1.39 M | $1.38 M | $1.34 M | $929.00 K |
| Operating Expenses | $23.26 M | $20.85 M | $19.90 M | $23.68 M | $18.84 M | $19.83 M |
| Operating Income | $9.03 M | $7.60 M | -$1.43 M | -$7.50 M | -$503.00 K | -$5.32 M |
| Pretax Income | $18.72 M | $35.71 M | $17.89 M | -$12.39 M | $27.00 M | -$39.01 M |
| Tax Provision | $898.00 K | $51.00 K | $2.39 M | -$11.89 M | -$1.32 M | -$525.00 K |
| Net Income | $13.80 M | $32.09 M | $13.56 M | -$1.82 M | $25.96 M | -$39.71 M |
| EPS (Basic) | $0.04 | $0.08 | $0.04 | -$0.00 | $0.07 | -$0.10 |
| EPS (Diluted) | $0.04 | $0.08 | $0.04 | -$0.00 | $0.07 | -$0.10 |
| Shares Outstanding | 345.00 M | 385.31 M | 385.31 M | 383.47 M | 385.31 M | 385.31 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.