Cronos
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $91,307 | $36,339 | $33,455 | $32,262 |
Gross Profit | 16,189 | 18,332 | 14,504 | 13,734 |
EBITDA | -44,507 | 30,537 | -354 | -677 |
EBIT | -36,052 | 27,005 | -4,556 | -3,517 |
Net Income | -1,816 | 25,958 | -39,711 | 6,122 |
Net Change In Cash | 91,307 | 36,339 | 33,455 | 32,262 |
Free Cash Flow | 9,872 | 8,721 | -1,020 | -17,452 |
Cash | 791,794 | 784,170 | 794,416 | 797,819 |
Basic Shares | 385,306 | 385,306 | 385,306 | 386,964 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $193,363 | $117,615 | $87,241 | $86,749 |
Gross Profit | 62,759 | 25,198 | 11,909 | 15,436 |
EBITDA | -15,001 | -50,213 | -71,800 | -91,268 |
EBIT | -17,120 | -59,549 | -79,910 | -104,390 |
Net Income | -9,447 | 41,080 | -73,963 | -168,734 |
Net Change In Cash | 193,363 | 117,615 | 87,241 | 86,749 |
Free Cash Flow | 151 | 5,689 | -46,258 | -93,980 |
Cash | 791,794 | 858,805 | 669,291 | 764,644 |
Basic Shares | 385,306 | 385,557 | 380,965 | 376,961 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.004 |
2025-09-30 | $0.07 |
2025-06-30 | -$0.10 |
