Cronos
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $44,252 | $32,262 | $30,301 | $34,264 |
Gross Profit | 14,504 | 13,734 | 10,807 | 3,611 |
EBITDA | -35,378 | -677 | -8,840 | -15,712 |
EBIT | -39,649 | -3,517 | -11,365 | -19,279 |
Net Income | -40,365 | 6,122 | 43,729 | 8,349 |
Net Change In Cash | 44,252 | 32,262 | 30,301 | 34,264 |
Free Cash Flow | -921 | -17,452 | 4,012 | 5,047 |
Cash | 794,416 | 797,819 | 858,805 | 862,034 |
Basic Shares | 385,306 | 386,964 | 386,525 | 385,984 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $161,821 | $87,241 | $91,904 | $74,435 |
Gross Profit | 25,198 | 11,909 | 15,436 | -17,534 |
EBITDA | -50,213 | -71,800 | -91,268 | -150,125 |
EBIT | -59,549 | -80,059 | -104,390 | -165,527 |
Net Income | 41,080 | -73,963 | -168,734 | -396,704 |
Net Change In Cash | 161,821 | 87,241 | 91,904 | 74,435 |
Cost of Revenue | -195,956 | |||
Free Cash Flow | 5,689 | -46,258 | -93,980 | -165,878 |
Cash | 858,805 | 669,291 | 764,644 | 886,973 |
Basic Shares | 385,557 | 380,965 | 376,962 | 370,391 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.02 |
2024-12-31 | $0.15 |
