CRON - Cronos Group Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.30
DETAILS
HIGH:
$2.30
LOW:
$2.30
MEDIAN:
$2.30
CONSENSUS:
$2.30
DOWNSIDE:
16.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 193.4 | 117.6 | 87.2 | 86.7 | 64.6 | 46.7 | 23.8 | 12.1 | 3.2 | 0.4 | 3.4 | (0.7) | (0.2) |
| Cost of Revenue | 130.6 | 92.4 | 75.3 | 71.3 | 82.2 | 72.6 | 41.3 | 5.9 | 2.0 | (1.1) | 0.1 | 0.0 | 0 |
| Gross Profit | 62.8 | 25.2 | 11.9 | 15.4 | (17.6) | (25.8) | (17.6) | 6.2 | 1.3 | 1.5 | 2.5 | (0.0) | (0.2) |
| Operating Expenses | |||||||||||||
| R&D Expenses | 4.4 | 4.2 | 5.8 | 13.1 | 21.8 | 20.4 | 12.2 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63.8 | 76.8 | 80.9 | 100.7 | 121.7 | 130.3 | 116.1 | 24.0 | 7.0 | 2.8 | 1.5 | 2.0 | 0.4 |
| Other Expenses | (2.5) | 20.7 | 9.9 | 13.0 | 130.9 | 42.9 | 7.4 | 0.8 | 0.4 | (1.3) | 0 | 0 | 0 |
| Operating Expenses | 65.7 | 101.7 | 96.7 | 126.9 | 274.4 | 193.6 | 135.7 | 26.7 | 7.4 | 1.5 | 1.5 | 2.2 | (0.2) |
| Operating Income | |||||||||||||
| Operating Income | (2.9) | (76.5) | (84.8) | (111.4) | (292.0) | (219.4) | (153.3) | (20.4) | (6.1) | (1.2) | 0.5 | (3.0) | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 33.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 |
| Interest Income | 40.7 | 52.0 | 51.2 | 22.5 | 9.1 | 18.6 | 28.6 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | (15.0) | (50.2) | (71.8) | (91.3) | (150.1) | (66.0) | 1,171.5 | (18.8) | (5.4) | (0.9) | 0.6 | (3.3) | (0.6) |
| EBIT | (17.1) | (59.5) | (79.9) | (104.4) | (165.5) | (73.1) | 1,167.2 | (20.8) | (6.1) | (1.1) | 0.4 | (3.3) | (0.6) |
| Income Before Tax | (17.1) | 36.6 | (73.7) | (121.0) | (128.5) | (73.3) | 1,165.9 | (20.9) | (2.3) | (1.3) | 0.2 | (4.2) | (0.6) |
| Income Tax Expense | (7.7) | (3.4) | (3.2) | 34.2 | (0.4) | 1.3 | 0 | 0 | 0.2 | (0.4) | (0.1) | 3.0 | 0 |
| Net Income | (9.4) | 41.1 | (74.0) | (168.7) | (396.1) | (73.1) | 1,166.5 | (21.6) | (1.5) | (0.9) | 0.3 | (4.2) | (0.6) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 7.92 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 |
| EPS (Diluted) | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 7.16 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 |
| Shares Outstanding | 385.3 | 382.1 | 403.4 | 377.0 | 370.4 | 351.6 | 310.1 | 179.7 | 134.8 | 59.5 | 38.6 | 31.9 | 12.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 791.8 | 858.8 | 669.3 | 764.6 | 887.0 | 1,078.0 | 1,199.7 | 24.0 | 7.3 | 2.6 |
| Short-Term Investments | 40 | 0 | 192.2 | 113.1 | 117.7 | 211.8 | 306.3 | 0 | 0 | 0 |
| Net Receivables | 57.2 | 29.8 | 35.9 | 31.3 | 33.3 | 26.0 | 16.5 | 5.8 | 1.1 | 0.1 |
| Inventory | 46.8 | 33.1 | 30.5 | 37.6 | 32.8 | 44.0 | 38.0 | 15.2 | 9.7 | 2.8 |
| Other Current Assets | 8.3 | 14.4 | 5.4 | 7.1 | 0 | 1.2 | 3.2 | 14.5 | 3.7 | 0.3 |
| Total Current Assets | 944.1 | 936.1 | 933.3 | 960.2 | 1,079.7 | 1,372.2 | 1,573.3 | 47.8 | 21.2 | 6.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 147.3 | 134.6 | 60.8 | 62.8 | 83.0 | 197.4 | 166.5 | 126.2 | 44.7 | 10.5 |
| Goodwill | 66.5 | 63.5 | 1.1 | 1.0 | 1.1 | 179.5 | 214.5 | 1.3 | 1.4 | 1.3 |
| Intangible Assets | 8.9 | 11.1 | 21.1 | 26.7 | 18.1 | 69.7 | 71.2 | 8.2 | 8.9 | 8.3 |
| Long-Term Investments | 7.7 | 2.8 | 54.7 | 89.7 | 135.2 | 19.2 | 0.6 | 3.1 | 4.1 | 5.7 |
| Other Non-Current Assets | 20.8 | 15.5 | 69.0 | 72.5 | 80.7 | 87.7 | 64.4 | 5.1 | 0 | 0 |
| Total Non-Current Assets | 253.1 | 230.1 | 207.0 | 252.9 | 318.0 | 553.5 | 517.2 | 143.9 | 59.1 | 25.9 |
| Total Assets | 1,197.1 | 1,166.3 | 1,140.3 | 1,213.0 | 1,397.7 | 1,925.7 | 2,090.4 | 191.7 | 80.3 | 31.9 |
| Current Liabilities | ||||||||||
| Account Payables | 11.6 | 17.0 | 12.1 | 11.2 | 11.1 | 19.3 | 35.3 | 1.6 | 6.3 | 0.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 3.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.1 | 0.0 | 0.1 | 0.0 | 14.4 | 163.4 | 297.2 | 28.4 | 0 | 4.2 |
| Total Current Liabilities | 48.2 | 49.7 | 41.4 | 68.1 | 54.4 | 206.8 | 332.9 | 33.4 | 6.3 | 5.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 |
| Deferred Tax Liabilities | 4.1 | 3.6 | 0.2 | 0 | 0.1 | 0 | 0 | 1.4 | 1.1 | 1.1 |
| Other Non-Current Liabilities | 0.7 | 1.1 | 1.0 | 1.4 | 1.9 | 2.2 | 1.8 | 1.6 | 1.1 | 0 |
| Total Non-Current Liabilities | 6.0 | 5.6 | 2.7 | 3.9 | 9.1 | 10.7 | 8.5 | 2.9 | 5.4 | 1.1 |
| Total Liabilities | 54.2 | 55.3 | 44.1 | 72.0 | 63.5 | 217.5 | 341.4 | 36.3 | 11.7 | 6.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 661.8 | 669.9 | 662.2 | 611.3 | 595.5 | 569.3 | 561.2 | 165.6 | 66.4 | 25.0 |
| Retained Earnings | 447.8 | 457.7 | 416.7 | 490.7 | 659.4 | 1,064.5 | 1,137.6 | (16.7) | (3.0) | (4.6) |
| Accumulated Other Comprehensive Income | (16.8) | (63.5) | 20.7 | (0.8) | 49.9 | 43.0 | 27.8 | 0.7 | 0.7 | 1.2 |
| Total Stockholders' Equity | 1,093.9 | 1,064.1 | 1,099.6 | 1,143.9 | 1,337.2 | 1,711.4 | 1,749.9 | 155.3 | 68.7 | 25.1 |
| Total Liabilities & Equity | 1,195.0 | 1,166.3 | 1,140.3 | 1,213.0 | 1,397.7 | 1,925.7 | 2,090.4 | 191.7 | 80.3 | 31.9 |
| Debt Metrics | ||||||||||
| Total Debt | 1.5 | 2.0 | 2.6 | 3.9 | 9.8 | 9.8 | 7.1 | 15.4 | 4.3 | 3.0 |
| Net Debt | (790.3) | (856.8) | (666.7) | (760.8) | (877.2) | (1,068.2) | (1,192.6) | (8.6) | (3.1) | 0.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0 | 40.0 | (74.6) | (168.7) | (397.2) | (75.3) | 1,165.6 | (14.1) | 2.0 | (0.9) |
| Depreciation & Amortization | 0 | 9.3 | 8.1 | 13.1 | 15.4 | 7.0 | 3.9 | 1.8 | 0.8 | 0.3 |
| Stock-Based Compensation | 0 | 8.7 | 8.8 | 15.1 | 10.2 | 15.4 | 11.6 | 3.1 | 1.5 | 0.2 |
| Change in Working Capital | (35.0) | (0.3) | (26.5) | 15.7 | (4.8) | (7.7) | (54.2) | 3.5 | (4.9) | (3.6) |
| Other Non-Cash Items | 61.3 | (38.9) | 41.3 | 35.9 | 222.9 | (85.7) | 4.6 | (1.8) | (4.0) | (0.4) |
| Operating Cash Flow | 26.3 | 18.8 | (42.8) | (88.9) | (153.6) | (144.9) | (130.0) | (7.2) | (4.4) | (4.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (26.2) | (13.2) | (3.4) | (5.0) | (12.3) | (35.4) | (39.0) | (84.3) | (34.0) | (1.1) |
| Acquisitions | 2.9 | 5.7 | 0 | 0 | 0 | 0 | (226.0) | (0.5) | (1.7) | (4.6) |
| Purchases of Investments | (59.4) | (8.3) | (608.2) | (271.4) | (230.0) | (201.3) | (299.9) | (0.1) | (1.8) | 0 |
| Sales/Maturities of Investments | 5.2 | 181.9 | 532.8 | 268.9 | 215.3 | 296.7 | 19.6 | 0.7 | 8.7 | 0 |
| Other Investing Activities | 0 | 8.4 | 18.4 | 4.1 | (3.1) | (43.8) | (58.3) | (5.1) | (2.1) | (0.3) |
| Investing Cash Flow | (77.9) | 175.1 | (59.5) | (1.8) | (28.9) | 20.1 | (603.5) | (89.2) | (30.8) | (6.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (2.4) | (15.6) | 11.6 | 1.9 | (2.7) |
| Stock Repurchased | (9.9) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.3) | (1.2) | (1.0) | (2.9) | (13.4) | (0.6) | 1,872.5 | (5.0) | 37.9 | 15.2 |
| Financing Cash Flow | (20.3) | (1.2) | (1.0) | (2.9) | (13.4) | (3.1) | 1,856.9 | 113.5 | 39.8 | 16.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (67.9) | 189.5 | (95.4) | (122.3) | (191.1) | (121.7) | 1,175.8 | 17.2 | 4.6 | 1.7 |
| Cash at Beginning | 858.8 | 669.3 | 764.6 | 887.0 | 1,078.0 | 1,199.7 | 23.9 | 6.8 | 2.8 | 0.8 |
| Cash at End | 791.8 | 858.8 | 669.3 | 764.6 | 887.0 | 1,078.0 | 1,199.7 | 24.0 | 7.3 | 2.6 |
| Free Cash Flow | 0.2 | 5.7 | (46.3) | (94.0) | (165.9) | (180.3) | (169.0) | (91.4) | (38.4) | (6.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 193.4 | 117.6 | 87.2 | 86.7 | 64.6 | 46.7 | 23.8 | 12.1 | 3.2 | 0.4 | 3.4 | (0.7) | (0.2) |
| Gross Profit | 62.8 | 25.2 | 11.9 | 15.4 | (17.6) | (25.8) | (17.6) | 6.2 | 1.3 | 1.5 | 2.5 | (0.0) | (0.2) |
| Operating Income | (2.9) | (76.5) | (84.8) | (111.4) | (292.0) | (219.4) | (153.3) | (20.4) | (6.1) | (1.2) | 0.5 | (3.0) | (0.6) |
| Net Income | (9.4) | 41.1 | (74.0) | (168.7) | (396.1) | (73.1) | 1,166.5 | (21.6) | (1.5) | (0.9) | 0.3 | (4.2) | (0.6) |
| EPS (Diluted) | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 7.16 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 791.8 | 858.8 | 669.3 | 764.6 | 887.0 | 1,078.0 | 1,199.7 | 24.0 | 7.3 | 2.6 | |||
| Total Assets | 1,197.1 | 1,166.3 | 1,140.3 | 1,213.0 | 1,397.7 | 1,925.7 | 2,090.4 | 191.7 | 80.3 | 31.9 | |||
| Total Debt | 1.5 | 2.0 | 2.6 | 3.9 | 9.8 | 9.8 | 7.1 | 15.4 | 4.3 | 3.0 | |||
| Stockholders' Equity | 1,093.9 | 1,064.1 | 1,099.6 | 1,143.9 | 1,337.2 | 1,711.4 | 1,749.9 | 155.3 | 68.7 | 25.1 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 26.3 | 18.8 | (42.8) | (88.9) | (153.6) | (144.9) | (130.0) | (7.2) | (4.4) | (4.8) | |||
| Capital Expenditure | (26.2) | (13.2) | (3.4) | (5.0) | (12.3) | (35.4) | (39.0) | (84.3) | (34.0) | (1.1) | |||
| Free Cash Flow | 0.2 | 5.7 | (46.3) | (94.0) | (165.9) | (180.3) | (169.0) | (91.4) | (38.4) | (6.0) | |||