Cronos Group Inc. (CRON)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 33,455 | 41,898 | 46,594 | 38,678 |
| Inventory write-down | 86 | - | 312 | 395 |
| Cost of sales | 18,865 | 18,528 | 30,341 | 21,070 |
| Excise taxes | - | 9,636 | 12,330 | 10,916 |
| Net revenue | - | 32,262 | 34,264 | 27,762 |
| Gross profit | 14,504 | 13,734 | 3,611 | 6,297 |
| Sales and marketing | 5,347 | 4,565 | 5,528 | 4,330 |
| Restructuring costs | 768 | 555 | - | 547 |
| Research and development | 929 | 793 | 1,242 | 962 |
| Impairment loss on long-lived assets | - | - | 14,376 | - |
| General and administrative | 10,536 | 9,309 | 12,760 | 12,767 |
| Depreciation and amortization | 867 | 496 | 1,098 | 1,016 |
| Share-based compensation | 1,381 | 2,088 | 2,262 | 2,236 |
| Total operating expenses | 19,828 | 17,806 | 37,266 | 21,858 |
| Operating loss | -5,324 | -4,072 | -33,655 | -15,561 |
| Gain on revaluation of equity method investment | - | - | 32,469 | - |
| Gain on revaluation of loan receivable | - | - | 11,804 | - |
| Other, net | -1 | 43 | -315 | 248 |
| Interest income, net | 8,997 | 9,665 | 12,460 | 13,451 |
| Share of income from equity method investments | - | - | - | 917 |
| Foreign currency gain (loss) | -39,538 | 1,583 | -7,432 | 6,543 |
| Impairment loss on other investments | - | - | - | 12,916 |
| Loss on held-for-sale assets | 2,501 | - | 10,422 | - |
| Loss on revaluation of financial instruments | -640 | 49 | -293 | -3,615 |
| Total other income (expense) | -33,683 | 11,340 | 38,271 | 4,628 |
| Loss before income taxes | -39,007 | 7,268 | 4,616 | -10,933 |
| Income tax benefit | -525 | -455 | -2,708 | -2,174 |
| Income (loss) from continuing operations | - | - | 7,324 | -8,759 |
| Net loss | -38,482 | 7,723 | 7,324 | -8,759 |
| Net income (loss) attributable to non-controlling interest | 1,229 | 1,601 | -1,025 | -2 |
| Net loss attributable to cronos group | -39,711 | 6,122 | 8,349 | -8,757 |
| Basic net loss per share attributable to cronos group (in dollars per share) | -0.1 | 0.02 | 0.02 | -0.02 |
| Diluted net loss per share attributable to cronos group (in dollars per share) | -0.1 | 0.02 | 0.02 | -0.02 |
| Weighted-average number of common shares for computation of diluted loss from continuing operations per share (in shares) | 385,306,213 | 386,963,685 | 385,984,407 | 382,157,555 |
| Weighted-average number of common shares outstanding for computation for basic loss per share (in shares) | 385,306,213 | 382,958,797 | 382,285,589 | 382,157,555 |