Cronos
CRON.TOCronos Group Inc. Price (CRON.TO)
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Shares Outstanding
382,157,555
(0.3131)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cronos Group Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
-195,611.00
+0% |
0.00
+0% |
226,589.00
+0% |
412,322.00
+82% |
3,246,123.00
+687% |
11,529,114.00
+255% |
23,750,000.00
+106% |
46,719,000.00
+97% |
74,435,000.00
+59% |
91,904,000.00
+23% |
87,241,000.00
-5% |
117,615,000.00
+35% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 32,164.00 | 144,981.00 | -1,070,431.52 | -2,503,379.72 | 3,256,169.00 | 41,614,000.00 | 72,552,000.00 | 91,969,000.00 | 79,935,000.00 | 75,332,000.00 | 92,417,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-195,611.00
+0% |
-32,164.00
-84% |
81,608.00
-354% |
1,482,753.00
+1,717% |
5,749,502.00
+288% |
8,272,945.00
+44% |
-17,864,000.00
-316% |
-25,833,000.00
+45% |
-17,534,000.00
-32% |
11,969,000.00
-168% |
11,909,000.00
-1% |
25,198,000.00
+112% |
|||||||
| Gross Profit Ratio | (1.00%) | (0.00%) | (0.36%) | (3.60%) | (1.77%) | (0.72%) | (-0.75%) | (-0.55%) | (-0.24%) | (0.13%) | (0.14%) | (0.21%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725,365.00 | 12,155,000.00 | 20,366,000.00 | 23,331,000.00 | 13,381,000.00 | 5,843,000.00 | 4,229,000.00 | |||||||
| General and Administrative | 0.00 | 2,016,987.00 | 1,467,664.00 | 2,783,776.00 | 6,995,626.00 | 15,901,999.00 | 60,991,000.00 | 95,890,000.00 | 106,633,000.00 | 86,293,000.00 | 58,231,000.00 | 55,214,000.00 | |||||||
| Selling, General & Admin... | 423,864.00 | 2,016,987.00 | 1,467,664.00 | 2,783,776.00 | 6,995,626.00 | 18,920,288.00 | 84,036,000.00 | 130,276,000.00 | 151,570,000.00 | 108,575,000.00 | 80,932,000.00 | 76,817,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,018,288.00 | 23,045,000.00 | 34,386,000.00 | 44,937,000.00 | 22,282,000.00 | 22,701,000.00 | 21,603,000.00 | |||||||
| Depreciation and Amortiz... | 0.00 | 28,108.00 | 81,661.00 | 382,746.00 | 996,000.00 | 2,510,638.00 | 5,192,149.00 | 9,449,466.00 | 19,309,989.00 | 17,082,921.00 | 8,110,000.00 | 9,336,000.00 | |||||||
| Other Expenses | 0.00 | 207,537.00 | 81,661.00 | 284,760.00 | 430,218.00 | 922,152.00 | 2,101,000.00 | 2,872,000.00 | 4,484,000.00 | 6,025,000.00 | 9,934,000.00 | 20,681,000.00 | |||||||
| Total Operating Expenses | 423,864.00 | 2,224,524.00 | 1,549,326.00 | 3,068,536.00 | 7,425,844.00 | 21,567,806.00 | 98,292,000.00 | 153,514,000.00 | 179,385,000.00 | 127,981,000.00 | 96,709,000.00 | 101,727,000.00 | |||||||
| Cost and Exponses | 423,864.00 | 2,256,689.00 | 1,694,308.00 | 1,998,105.00 | 4,922,465.00 | 24,823,975.00 | 139,906,000.00 | 226,066,000.00 | 271,354,000.00 | 207,916,000.00 | 172,041,000.00 | 194,144,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-619,475.00
+0% |
-3,076,485.00
+397% |
540,336.00
-118% |
-1,225,146.00
-327% |
-1,676,341.95
+37% |
-13,294,861.35
+693% |
-121,484,000.00
+814% |
-179,347,000.00
+48% |
6,785,000.00
-104% |
-116,012,000.00
-1,810% |
-84,800,000.00
-27% |
-76,529,000.00
-10% |
|||||||
| Operating Income Ratio | (3.17%) | (0.00%) | (2.38%) | (-2.97%) | (-0.52%) | (-1.15%) | (-5.12%) | (-3.84%) | (0.09%) | (-1.26%) | (-0.97%) | (-0.65%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 29,969.00 | 4,923.00 | 3,198.00 | 0.00 | 36,317,466.00 | 18,601,000.00 | 9,071,000.00 | 22,537,000.00 | 51,235,000.00 | 52,019,000.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 325,170.00 | 177,274.00 | 100,198.00 | 78,559.00 | 1,244,000.00 | 186,000.00 | 27,000.00 | 22,537,000.00 | 0.00 | 0.00 | |||||||
| Total Other Income/Exp... | 0.00 | -1,106,679.09 | 132,313.00 | -82,845.22 | 3,776,000.00 | -478,000.00 | 1,319,253,000.00 | 146,114,000.00 | 129,464,250.00 | -18,547,000.00 | 11,131,000.00 | 113,115,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -619,475.00 | -3,252,147.00 | 1,130,764.00 | -1,174,864.97 | -6,729,738.00 | -18,847,000.00 | 1,597,673,469.00 | -82,728,777.00 | -192,283,167.00 | -91,268,000.00 | -71,800,000.00 | -50,213,000.00 | |||||||
| EBITDA ratio | (3.17%) | (0.00%) | (-17.70%) | (-2.85%) | (-0.23%) | (-1.01%) | (-59.17%) | (-3.43%) | (0.30%) | (-0.64%) | (-0.82%) | (-0.43%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -619,475.00 | -4,150,534.09 | 155,053.00 | -1,307,991.22 | 2,217,892.00 | -13,741,253.86 | 1,165,574,000.00 | -73,273,000.00 | -397,135,000.00 | -134,559,000.00 | -73,669,000.00 | 36,586,000.00 | |||||||
| Income Before Tax Ratio | (3.17%) | (0.00%) | (0.68%) | (-3.17%) | (0.68%) | (-1.19%) | (49.08%) | (-1.57%) | (-5.34%) | (-1.46%) | (-0.84%) | (0.31%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 2,991,240.00 | -123,226.37 | -422,587.61 | 236,978.00 | 359,022.00 | -1,289,802,000.00 | 1,347,000.00 | -431,000.00 | 34,175,000.00 | -3,230,000.00 | -3,436,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -619,475.00
+0% |
-4,150,534.09
+570% |
278,279.00
-107% |
-885,403.62
-418% |
1,980,914.00
-324% |
-13,927,740.21
-803% |
2,455,376,000.00
-17,729% |
-74,620,000.00
-103% |
-396,704,000.00
+432% |
-168,734,000.00
-57% |
-73,963,000.00
-56% |
41,080,000.00
-156% |
|||||||
| Net Income Ratio | (3.17%) | (0.00%) | (1.23%) | (-2.15%) | (0.61%) | (-1.21%) | (103.38%) | (-1.60%) | (-5.33%) | (-1.84%) | (-0.85%) | (0.35%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.05 | -0.13 | 0.01 | -0.01 | -0.01 | -0.08 | 7.16 | -0.22 | -1.07 | -0.46 | -0.19 | 0.11 | |||||||
| Diluted EPS | -0.05 | -0.13 | 0.01 | -0.01 | -0.01 | -0.08 | 7.16 | -0.21 | -1.07 | -0.46 | -0.19 | 0.11 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,749,481.00 | 31,947,926.00 | 36,411,626.00 | 78,248,192.00 | 134,803,542.00 | 172,269,170.00 | 342,811,992.00 | 345,177,832.00 | 369,726,167.00 | 370,390,965.00 | 380,964,739.00 | 382,157,555.00 | |||||||
| Diluted Share Outstanding | 12,749,481.00 | 32,236,211.00 | 43,694,412.00 | 78,248,192.00 | 176,789,161.00 | 172,269,170.00 | 342,811,992.00 | 351,576,848.00 | 370,390,965.00 | 370,390,965.00 | 380,964,739.00 | 382,157,555.00 | |||||||