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Year on year Cronos Group Inc had net income fall from a gain of 41.08m to a loss of 9.45m despite a 24.63% increase in revenues from 117.62m to 146.59m.
| Gross margin | 42.81% |
|---|---|
| Net profit margin | -2.00% |
| Operating margin | -11.87% |
| Return on assets | -0.25% |
|---|---|
| Return on equity | -0.88% |
| Return on investment | -0.27% |
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Cash flow in USDView more
In 2025, cash reserves at Cronos Group Inc fell by 67.01m. However, the company earned 25.87m from its operations for a Cash Flow Margin of 17.65%. In addition the company used 76.56m on investing activities and also paid 19.91m in financing cash flows.
| Cash flow per share | 0.0305 |
|---|---|
| Price/Cash flow per share | 112.69 |
| Book value per share | 3.89 |
|---|---|
| Tangible book value per share | 3.62 |
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Balance sheet in USDView more
| Current ratio | 19.59 |
|---|---|
| Quick ratio | 18.62 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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