Cronos Group Inc. (CRON) Financials
CRON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 62.4 million |
| March 31, 2026 | 1.2 billion | 48.5 million |
| Dec. 31, 2025 | 1.2 billion | 54.2 million |
| Sept. 30, 2025 | 1.2 billion | 46.4 million |
CRON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.1 million | 1.6 million |
| March 31, 2026 | 8.9 million | 1.3 million |
| Dec. 31, 2025 | 9.9 million | -5.8 million |
| Sept. 30, 2025 | 8.7 million | 2.3 million |
CRON Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 37.8 million |
| March 31, 2026 | 13.6 million |
| Dec. 31, 2025 | 2.4 million |
| Sept. 30, 2025 | 28.3 million |
CRON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 797.0 million | - | 1.3 million |
| March 31, 2026 | 824.6 million | - | 1.1 million |
| Dec. 31, 2025 | 831.8 million | - | 1.5 million |
| Sept. 30, 2025 | 824.2 million | - | 1.7 million |
CRON Shares Outstanding
CRON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | 1.2 million | 17.6 million | 6.8 million |
| March 31, 2026 | 1.8 million | 1.4 million | 17.4 million | 5.6 million |
| Dec. 31, 2025 | 2.2 million | 1.4 million | 13.6 million | 6.6 million |
| Sept. 30, 2025 | 4.6 million | 1.3 million | 16.9 million | 5.3 million |
CRON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 70.6 million | 42.1 million |
| March 31, 2026 | 44.6 million | 26.1 million |
| Dec. 31, 2025 | 91.3 million | 75.1 million |
| Sept. 30, 2025 | 36.3 million | 18.0 million |
CRON Revenue by Segment
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CRON
Price: $3.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 15.85
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 1.5 million
Market Capitalization: 1.2 billion