Cronos Group Inc.

CRON

Cronos Group Inc.

CRON

Insider Sentiment (TTM):

Last Purchase:2023-05-30Last Sale:2021-03-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:48,216,773Shares Outstanding:379,374,109Institutional Ownership Pct.:12.71%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Medicinal Chemicals & Botanical Products

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	467	822	792	784	794	798	859	862	848	855	669	572
Short Term Investments	330	0	40	40	40	40	0	0	0	0	192	268
Accounts Receivable Net Current	37	33	34	27	27	19	15	20	16	15	14	16
Interest Receivable Current	4	6	9	7	3	5	9	7	5	4	10	12
Assets Current
Assets Current	912	928	944	922	927	919	936	959	935	942	933	918
Other Receivables Net Current	2	14	14	4	10	7	5	6	7	6	6	5
Notes And Loans Receivable Net Current	-	0	0	0	0	1	1	0	5	6	6	5
Inventory Net	53	49	47	48	42	35	33	47	29	31	30	36
Prepaid Expense And Other Assets Current	5	5	8	9	5	6	6	7	5	6	5	6
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	0	3	6	8	8	9	19	19	0	-
Other Long Term Investments	5	5	8	11	2	3	3	3	3	20	35	62
Equity Method Investments	-	-	-	-	-	-	0	0	21	21	19	18
Notes And Loans Receivable Net Noncurrent	17	21	21	22	14	16	16	16	73	67	69	68
Property Plant And Equipment Net	142	142	146	146	150	139	133	163	37	37	59	56
Operating Lease Right Of Use Asset	1	1	1	2	2	1	1	1	1	1	1	1
Goodwill	64	65	66	65	67	63	63	38	1	1	1	1
Intangible Assets Net Excluding Goodwill	8	9	9	10	11	11	11	4	19	20	21	24
Other Assets Noncurrent	-	-	-	-	-	-	-	0	0	0	0	-
Deferred Income Tax Assets Net	1	1	2	0	3	3	3	-	-	-	0	1
Assets	1,180	1,172	1,197	1,178	1,175	1,154	1,166	1,184	1,091	1,109	1,140	1,150
Liabilities
Accounts Payable Current	17	10	12	11	12	9	17	7	8	9	12	5
Accrued Income Taxes Current	4	1	0	0	0	0	0	0	0	0	0	1
Liabilities Current
Accrued Liabilities Current	35	31	36	30	25	23	32	32	24	23	28	24
Liabilities Current	56	42	48	41	38	33	50	40	33	33	41	31
Operating Lease Liability Current	0	0	0	1	1	1	1	1	1	1	1	1
Derivative Liabilities Current	-	-	0	0	0	0	0	0	0	0	0	0
Other Liabilities Current	-	-	-	-	-	-	0	0	0	0	0	0
Other Liabilities Noncurrent	0	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Noncurrent	1	1	1	1	1	1	1	1	1	1	2	2
Deferred Income Tax Liabilities Net	5	4	4	3	6	5	4	11	-	-	0	-
Liabilities	62	48	54	46	45	39	55	53	35	36	44	33
Stockholders Equity Inclu…
Common Stock Value	632	647	663	666	667	669	670	616	616	616	662	613
Additional Paid In Capital	-	-	-	-	-	-	-	52	49	48	48	47
Retained Earnings Accumulated Deficit	492	461	448	450	424	464	458	414	406	414	417	462
Accumulated Other Comprehensive Income Loss Net Of…	-56	-34	-17	-34	-8	-66	-64	-0	-12	-2	21	-2
Stockholders Equity	1,117	1,124	1,143	1,083	1,082	1,115	1,111	1,082	1,059	1,076	1,096	1,120
Minority Interest	49	50	49	50	48	48	47	50	-4	-4	-3	-3
Liabilities And Stockholders Equity	1,180	1,172	1,197	1,178	1,175	1,154	1,166	1,184	1,091	1,109	1,140	1,150
Allowance For Notes And Loans Receivable Current	-	-	-	0	-	-	-	-	-	-	-	-
Allowance For Notes And Loans Receivable Noncurren…	-	-	-	5	-	-	-	-	-	-	-	-
Common Stock Shares Issued	371	376	382	383	384	385	383	382	382	382	381	381
Shares Outstanding	371	376	382	383	384	385	383	382	382	382	381	381

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.36%	4.00%	2.91%	-	-	-	-	-	-	-	-	-
2025	-1.00%	-5.00%	2.50%	14.54%	15.86%	11.01%	0.00%	7.69%	12.55%	-10.49%	0.75%	-1.50%
2024	-9.12%	-18.25%	-15.09%	-2.59%	-6.47%	-4.31%	-9.73%	-8.41%	-15.93%	-10.50%	-11.50%	7.00%
2023	-	-	-	12.57%	14.29%	-1.71%	5.00%	4.50%	-2.00%	25.48%	13.94%	39.42%
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Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	16.18	21.87	19.59	22.45	24.65	27.80	18.84	24.24	28.29	28.19	22.54	30.03
Quick Ratio	15.15	20.61	18.45	21.07	23.39	26.56	18.04	22.86	27.25	27.09	21.68	28.67
Working Capital	855.67M	885.46M	895.90M	881.08M	889.54M	885.53M	886.41M	919.61M	902.22M	908.80M	891.91M	887.80M
Leverage & Debt
Debt to Equity	0.06	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.03	0.03	0.04	0.03
Interest Coverage TTM	-0.06	-0.39	-0.44	-0.50	-1.27	-1.36	-1.47	-1.60	-1.36	-1.47	-1.66	-1.85
Debt Ratio	0.05	0.04	0.05	0.04	0.04	0.03	0.05	0.04	0.03	0.03	0.04	0.03
Efficiency & Turnover
Asset Turnover TTM	0.20	0.18	0.16	0.15	0.15	0.15	0.14	0.13	0.13	0.11	0.10	0.09
Days Sales Outstanding TTM	48.82	44.82	46.78	49.28	44.91	36.91	33.21	42.73	36.92	42.68	56.29	56.24
Receivables Turnover TTM	7.48	8.14	7.80	7.41	8.13	9.89	10.99	8.54	9.89	8.55	6.48	6.49
Per Share Metrics
Diluted EPS TTM	0.19	0.00	-0.02	0.09	0.05	0.13	0.11	-0.12	-0.15	-0.15	-0.19	-0.28
Free Cash Flow Per Share TTM	0.06	0.01	-0.06	-0.03	-0.04	-0.02	0.02	0.05	0.03	-0.00	-0.12	-0.23
Dividend Per Share TTM	0.03	0.04	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.68%	32.40%	32.46%	32.57%	24.53%	20.46%	15.57%	10.54%	11.74%	10.43%	9.90%	9.77%
Operating Profit Margin TTM	-1.03%	-7.20%	-9.00%	-12.07%	-31.29%	-38.40%	-47.29%	-56.13%	-52.77%	-61.96%	-70.51%	-76.03%
Net Profit Margin TTM	30.38%	0.07%	-4.89%	20.49%	10.63%	29.37%	25.39%	-30.68%	-40.46%	-44.18%	-61.50%	-95.62%
Growth Metrics
Net Revenue Growth (1Y)	36.14%	24.99%	19.49%	13.91%	22.52%	30.42%	34.55%	36.86%	35.01%	21.26%	10.04%	-0.85%
Net Income Growth (1Y)	289.09%	-99.71%	-123.00%	-176.09%	-132.19%	-186.69%	-155.54%	-56.09%	-59.92%	-63.27%	-56.17%	-51.66%
EPS Growth (1Y)	301.27%	-99.71%	-122.91%	-175.93%	-131.93%	-186.35%	-155.38%	-56.23%	-60.04%	-63.34%	-56.63%	-52.04%
Valuation Metrics
P/E TTM	14.44	6,705.84	-106.76	29.50	39.80	14.02	18.79	-17.65	-15.50	-17.46	-10.77	-7.05
P/B TTM	0.93	0.85	0.88	0.94	0.65	0.62	0.69	0.74	0.84	0.93	0.73	0.68
P/S TTM	4.39	4.53	5.22	6.05	4.23	4.12	4.77	5.41	6.27	7.71	6.62	6.75
Market Cap	1.04B	952.23M	1.01B	1.06B	735.93M	693.16M	771.76M	837.21M	890.43M	995.57M	796.22M	762.20M
Enterprise Value	571.61M	130.37M	216.73M	280.81M	-58.48M	-104.66M	-87.05M	-24.83M	42.24M	140.45M	126.93M	190.54M
Calculated Values
Free Cash Flow TTM	23.17M	3.68M	-22.69M	-10.86M	-14.52M	-6.99M	6.43M	17.85M	12.49M	-793.00K	-45.36M	-87.20M
Net Debt	-467.02M	-821.86M	-791.79M	-784.17M	-794.42M	-797.82M	-858.81M	-862.03M	-848.19M	-855.11M	-669.29M	-571.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-05-30Purchase

Owner: Adler, Jason Marc

Title: -

Shares: 37,500

Price/Share: $1.74

Value: $65,250.00

Shares Owned: 1,402,304

Relationship: Director

Ownership: Indirect

2023-05-25Purchase

Owner: Adler, Jason Marc

Title: -

Shares: 100,000

Price/Share: $1.80

Value: $180,000.00

Shares Owned: 1,376,054

Relationship: Director

Ownership: Indirect

2023-05-23Purchase

Owner: Adler, Jason Marc

Title: -

Shares: 100,000

Price/Share: $1.90

Value: $190,000.00

Shares Owned: 1,306,055

Relationship: Director

Ownership: Indirect

2023-05-19Purchase

Owner: Adler, Jason Marc

Title: -

Shares: 100,000

Price/Share: $1.89

Value: $189,000.00

Shares Owned: 1,236,056

Relationship: Director

Ownership: Indirect

2023-05-18Purchase

Owner: Adler, Jason Marc

Title: -

Shares: 11,420

Price/Share: $1.80

Value: $20,556.00

Shares Owned: 1,166,056

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-05-30	Adler, Jason Marc	Director	-	Indirect	Purchase	37,500	1.74	$65,250.00	1,402,304	4
2023-05-25	Adler, Jason Marc	Director	-	Indirect	Purchase	100,000	1.80	$180,000.00	1,376,054	4
2023-05-23	Adler, Jason Marc	Director	-	Indirect	Purchase	100,000	1.90	$190,000.00	1,306,055	4
2023-05-19	Adler, Jason Marc	Director	-	Indirect	Purchase	100,000	1.89	$189,000.00	1,236,056	4
2023-05-18	Adler, Jason Marc	Director	-	Indirect	Purchase	11,420	1.80	$20,556.00	1,166,056	4
2023-05-16	Adler, Jason Marc	Director	-	Indirect	Purchase	76,100	1.72	$130,892.00	1,116,557	4
2022-12-15	Adler, Jason Marc	Director	-	Indirect	Purchase	109,588	2.81	$307,942.28	1,049,988	4
2022-12-13	Adler, Jason Marc	Director	-	Indirect	Purchase	88,152	2.89	$254,759.28	907,058	4
2022-12-09	Adler, Jason Marc	Director	-	Indirect	Purchase	129,000	2.89	$372,810.00	785,153	4
2022-12-07	Adler, Jason Marc	Director	-	Indirect	Purchase	119,000	2.93	$348,670.00	581,175	4
2022-11-30	Adler, Jason Marc	Director	-	Indirect	Purchase	6,800	3.05	$20,740.00	471,976	4
2022-11-29	Adler, Jason Marc	Director	-	Indirect	Purchase	30,200	3.04	$91,808.00	467,216	4
2022-11-23	Adler, Jason Marc	Director	-	Indirect	Purchase	3,500	3.04	$10,640.00	430,186	4
2022-11-18	Adler, Jason Marc	Director	-	Indirect	Purchase	29,400	3.04	$89,376.00	392,876	4
2022-11-16	Adler, Jason Marc	Director	-	Indirect	Purchase	110,860	2.97	$329,254.20	315,597	4
2021-03-17	Adler, Jason Marc	Director	-	Direct	Sale	714,759	10.07	$7,197,623.13	8,165,072	4
2021-03-15	Adler, Jason Marc	Director	-	Direct	Sale	452,810	10.65	$4,822,426.50	8,879,831	4
2021-03-15	Gorenstein, Michael Ryan	Director,Officer	Executive Chairman	Direct	Sale	130,000	10.73	$1,394,900.00	8,432,536	4
2021-03-09	Gorenstein, Michael Ryan	Director,Officer	Executive Chairman	Direct	Sale	185,000	10.00	$1,850,000.00	9,036,947	4
2021-03-03	Gorenstein, Michael Ryan	Director,Officer	Executive Chairman	Direct	Sale	114,015	10.39	$1,184,615.85	8,432,536	4
2021-03-01	Jacobson, Jeffrey David	Officer	See Remarks	Direct	Sale	4,500	13.60	$61,200.00	0	4
2020-11-17	Adler, Jason Marc	Director	-	Direct	Sale	100,000	7.33	$733,000.00	5,479,092	4
2020-11-11	Adler, Jason Marc	Director	-	Direct	Sale	9,300	7.30	$67,890.00	5,579,092	4
2020-11-10	Adler, Jason Marc	Director	-	Direct	Sale	21,361	7.30	$155,935.30	5,788,392	4
2020-11-06	Gorenstein, Michael Ryan	Director,Officer	Executive Chairman	Direct	Sale	1,289,350	7.54	$9,721,699.00	617,447	4
2020-08-07	Abraham, Todd Kevin	Officer	Chief Innovation Officer	Direct	Purchase	15,000	5.78	$86,700.00	15,000	4
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Institutional Ownership

No data available for chart

2026-03-31

12.71%

Inst. Shares: 48,216,773

Shares Outstanding: 379,374,109

2025-12-31

13.39%

Inst. Shares: 51,350,216

Shares Outstanding: 383,468,522

2025-09-30

12.96%

Inst. Shares: 49,643,856

Shares Outstanding: 383,086,739

2025-06-30

12.24%

Inst. Shares: 47,165,850

Shares Outstanding: 385,306,213

2025-03-31

11.43%

Inst. Shares: 43,780,509

Shares Outstanding: 382,958,797

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	48,216,773	379,374,109	12.71%
2025-12-31	51,350,216	383,468,522	13.39%
2025-09-30	49,643,856	383,086,739	12.96%
2025-06-30	47,165,850	385,306,213	12.24%
2025-03-31	43,780,509	382,958,797	11.43%
2024-12-31	42,204,995	382,058,056	11.05%
2024-09-30	40,579,749	382,285,589	10.62%
2024-06-30	41,970,734	382,157,555	10.98%
2024-03-31	42,152,761	381,442,597	11.05%
2023-12-31	31,117,196	380,964,739	8.17%
2023-09-30	28,589,860	381,100,005	7.50%
2023-06-30	24,577,886	380,961,682	6.45%
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Cronos Group Inc. (CRON) — SEC Financial Statements & Analysis

Cronos Group Inc. (CRON) is a medicinal chemicals & botanical products company, incorporated in A1. Cronos Group Inc. trades on Nasdaq as: CRON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cronos Group Inc. reported a 36.14% year-over-year revenue growth, a Gross Profit Margin of 34.68% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 4.39x (TTM), a Price-to-Book (P/B) ratio of 0.93 (TTM), at a market cap of $1.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 36.14%
Gross Profit Margin TTM: 34.68%
Debt To Equity: 0.06x
P/S TTM: 4.39x
P/B TTM: 0.93
Market Cap: $1.04B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cronos Group Inc. in?

Cronos Group Inc. (CRON) operates in the Medicinal Chemicals & Botanical Products industry.

What is CRON's market cap?

Cronos Group Inc. (CRON) has a market capitalization of $1.04B as of 2026-06-30.

What is CRON's P/E ratio?

Cronos Group Inc. (CRON)'s trailing twelve month P/E ratio is 14.44x as of 2026-06-30.

What exchange does CRON trade on?

Cronos Group Inc. (CRON) trades on the Nasdaq.

Where is Cronos Group Inc. incorporated?

Cronos Group Inc. is incorporated in British Columbia, Canada.

Cronos Group Inc. (CRON) — SEC Financial Statements & Analysis

Frequently Asked Questions

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