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Cronos Group Inc (CRON)

Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cronos Group, Inc. engages in the investment in firms which are licensed to produce and sell medical marijuana. Its portfolio includes In The Zone, Peace Naturals, Whistler Medical Marijuana Co., ABcann, Hydropothecary, Vert Medical and Evergreen Medicinal Supply. Cronos Group Inc., formerly known as PharmaCan Capital Corp., is headquartered in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 45,210 44,530 36,340 33,460 32,260
Sales Growth +1.53% +22.54% +8.61% +3.72% +6.47%
Net Income 13,750 -1,820 -6,570 -39,710 6,120
Net Income Growth +855.49% +72.30% +83.46% -748.86% -86.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,172,110 1,197,140 1,178,410 1,175,230 1,153,830
Total Assets Growth -2.09% +1.59% +0.27% +1.85% -1.07%
Total Liabilities 48,300 54,180 46,360 45,020 39,060
Total Liabilities Growth -10.85% +16.87% +2.98% +15.26% -29.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 10,900 25,870 14,030 720 -2,100
Operating Cash Flow Growth -57.87% +84.39% +1,848.61% +134.29% -111.15%
Net Cash Flow 30,060 -67,010 -74,640 -64,390 -60,990
Change in Net Cash Flow +144.86% +10.22% -15.92% -5.57% -132.18%
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