Cronos
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,339 | $33,455 | $32,262 | $30,301 |
Gross Profit | 18,332 | 14,504 | 13,734 | 10,807 |
EBITDA | 30,537 | -354 | -677 | -8,840 |
EBIT | 27,005 | -4,556 | -3,517 | -11,365 |
Net Income | 25,958 | -39,711 | 6,122 | 43,729 |
Net Change In Cash | 36,339 | 33,455 | 32,262 | 30,301 |
Free Cash Flow | 8,721 | -1,020 | -17,452 | 4,012 |
Cash | 784,170 | 794,416 | 797,819 | 858,805 |
Basic Shares | 385,306 | 385,306 | 386,964 | 386,525 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,615 | $87,241 | $86,749 | $64,561 |
Gross Profit | 25,198 | 11,909 | 15,436 | -17,593 |
EBITDA | -50,213 | -71,800 | -91,268 | -150,125 |
EBIT | -59,549 | -79,910 | -104,390 | -165,527 |
Net Income | 41,080 | -73,963 | -168,734 | -396,107 |
Net Change In Cash | 117,615 | 87,241 | 86,749 | 64,561 |
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 | 376,961 | 370,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.02 |
