SEC-sourced researchBeta
CRON
Cronos Group Inc.
Company comparison ↗
Data passport
- CIK
- 0001656472
- Exchange
- Nasdaq
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 87,241,000.0000 | Feb 26, 2026 |
| December 2024 | 117,615,000.0000 | Feb 26, 2026 |
| December 2025 | 146,587,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 146,587,000.0000 | -9,447,000.0000 | 25,866,000.0000 | 1,197,140,000.0000 | 54,181,000.0000 | Feb 26, 2026 |
| December 2024 | 117,615,000.0000 | 41,080,000.0000 | 18,843,000.0000 | 1,166,312,000.0000 | 55,330,000.0000 | Feb 26, 2026 |
| December 2023 | 87,241,000.0000 | -73,963,000.0000 | -42,835,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $146.59M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $117.62M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$9.45M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $25.87M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $1.2B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $54.18M | December 2025 | Feb 26, 2026 | 10-K |