CRONOS GROUP INC.

CRON CIK: 1656472 Manufacturing Chemicals & Allied Products

STAYNER, ON

Financials

Price History

Market Data

Market Cap	998.80M
P/E Ratio	-
P/B Ratio	0.91
EPS	-0.01
Dividend Yield	-
D/E Ratio	0.05
Current Ratio	19.59
Currency	USD

Key Financial Metrics

146.59M

Revenue

-9.45M

Net Income

-0.01

EPS (Diluted)

-35.58M

Free Cash Flow

Profitability

Gross Margin 42.8%

Operating Margin -11.9%

Net Profit Margin -6.4%

EBITDA 6.72M

Returns & Efficiency

Return on Assets (ROA) -0.8%

Return on Equity (ROE) -0.9%

Dividend Yield -

EPS -0.01

Financial Health

Total Assets 1.20B

Total Debt -

Debt to Equity 0.05x

Current Ratio 19.59

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Company Info

Industry	Chemicals & Allied Products
HQ	STAYNER, ON
Fiscal Year	2025

Peers

TRULIEVE CANNABIS CORP.

TCNNF

2.31B

P/E: --

TILRAY, INC.

TLRY

682.34M

P/E: --

TILRAY BRANDS, INC.

TLRY

682.34M

P/E: --

Tilray Brands, Inc.

TLRY

682.34M

P/E: --

CANOPY GROWTH CORP

CGC

654.42M

P/E: --

CHROMADEX CORP.

NAGE

383.49M

P/E: 21.0

NIAGEN BIOSCIENCE, INC.

NAGE

383.49M

P/E: 21.0

Niagen Bioscience, Inc.

NAGE

383.49M

P/E: 21.0

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Financial Statistics

Valuation

Market Cap$998.80M

P/E Ratio (TTM)-

Price to Book0.91

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin42.8%

Operating Margin-11.9%

Net Margin-6.4%

ROE-0.9%

ROA-0.8%

Leverage & Liquidity

Debt to Equity0.05

Current Ratio19.59

Total Debt-

Total Assets$1.20B

Stockholders' Equity$1.09B

Income Statement (FY 2025)

Revenue$146.59M

Gross Profit$62.76M

Operating Income$-17.39M

Net Income$-9.45M

EPS (Diluted)$-0.01

Cash Flow (FY 2025)

Free Cash Flow$-35.58M

Cash & Equivalents$791.79M

Revenue Growth24.6%

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Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	4491 CONCESSION RD 12 STAYNER, ON L0M 1S0
Phone	(416) 504-0004
Incorporated	BC, CA
EIN	000000000
Fiscal Year End	1231
Shares Outstanding	379.05M
Stockholders' Equity	$1.09B
Cash & Equivalents	$791.79M

Recent Filings View All

4 Insider Transaction Report