CRON
Income statement / Annual
Last year (2023), Cronos Group Inc.'s total revenue was $88.84 M,
a decrease of 3.33% from the previous year.
In 2023, Cronos Group Inc.'s net income was -$75.20 M.
See Cronos Group Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$88.84 M
|
$91.90 M
|
$74.44 M
|
$46.72 M
|
$23.75 M
|
$11.53 M
|
$3.25 M
|
$412,322.00
|
$0.00
|
$0.00
|
Cost of Revenue |
$81.85 M |
$79.94 M |
$91.97 M |
$72.55 M |
$41.61 M |
$3.26 M |
$1.98 M |
$1.44 M |
$144,981.00 |
$32,164.00 |
Gross Profit |
$6.99 M |
$11.97 M |
-$17.53 M |
-$25.83 M |
-$17.86 M |
$8.27 M |
$1.27 M |
-$1.03 M |
-$144,981.00 |
-$32,164.00 |
Gross Profit Ratio |
0.08 |
0.13 |
-0.24 |
-0.55 |
-0.75 |
0.72 |
0.39 |
-2.49 |
0 |
0 |
Research and Development
Expenses |
$5.95 M
|
$13.38 M
|
$23.33 M
|
$20.37 M
|
$12.16 M
|
$1.73 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$58.23 M
|
$86.29 M
|
$106.63 M
|
$95.89 M
|
$60.99 M
|
$15.90 M
|
$7.00 M
|
$2.78 M
|
$1.47 M
|
$2.02 M
|
Selling & Marketing
Expenses |
$22.70 M
|
$22.28 M
|
$44.94 M
|
$34.39 M
|
$23.05 M
|
$3.02 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$82.42 M
|
$108.58 M
|
$151.57 M
|
$130.28 M
|
$84.04 M
|
$18.92 M
|
$7.00 M
|
$2.78 M
|
$1.47 M
|
$2.02 M
|
Other Expenses |
$1.11 M |
$6.03 M |
$4.48 M |
$2.87 M |
$2.10 M |
$922,152.00 |
$430,218.00 |
$284,760.00 |
$81,661.00 |
$207,537.00 |
Operating Expenses |
$88.37 M |
$127.98 M |
$179.39 M |
$153.51 M |
$98.29 M |
$21.57 M |
$7.43 M |
$3.07 M |
$1.55 M |
$2.22 M |
Cost And Expenses |
$170.22 M |
$207.92 M |
$271.35 M |
$226.07 M |
$139.91 M |
$24.82 M |
$4.92 M |
$2.00 M |
$1.69 M |
$2.26 M |
Interest Income |
$52.17 M |
$22.54 M |
$9.07 M |
$18.60 M |
$28.62 M |
$0.00 |
$0.00 |
$4,923.00 |
$29,969.00 |
$51,244.00 |
Interest Expense |
$0.00 |
$22.54 M |
$27,000.00 |
$186,000.00 |
$27.98 M |
$78,559.00 |
$100,198.00 |
$177,274.00 |
$325,170.00 |
-$1.10 M |
Depreciation &
Amortization |
$8.11 M
|
$13.12 M
|
$15.40 M
|
$7.05 M
|
$3.91 M
|
$1.84 M
|
$792,047.00
|
$284,760.00
|
$81,661.00
|
$28,108.00
|
EBITDA |
-$73.12 M
|
-$59.19 M
|
$22.19 M
|
-$160.09 M
|
-$1.41 B
|
-$11.61 M
|
-$753,081.51
|
-$1.17 M
|
-$4.01 M
|
-$2.23 M
|
EBITDA Ratio |
-0.82 |
-0.64 |
0.3 |
-3.43 |
-59.17 |
-1.01 |
-0.23 |
-2.85 |
0 |
0 |
Operating Income Ratio
|
-0.92
|
-1.26
|
0.09
|
-3.84
|
-5.12
|
-1.15
|
-0.52
|
-2.97
|
0
|
0
|
Total Other
Income/Expenses Net |
$6.36 M
|
-$18.55 M
|
-$403.92 M
|
$106.07 M
|
$1.29 B
|
-$524,951.73
|
$3.99 M
|
$450,142.00
|
$2.05 M
|
-$796,447.46
|
Income Before Tax |
-$75.02 M |
-$134.56 M |
-$397.14 M |
-$73.27 M |
$1.17 B |
-$13.74 M |
$2.22 M |
-$1.31 M |
$155,053.00 |
-$4.15 M |
Income Before Tax Ratio
|
-0.84
|
-1.46
|
-5.34
|
-1.57
|
49.08
|
-1.19
|
0.68
|
-3.17
|
0
|
0
|
Income Tax Expense |
-$3.29 M |
$34.18 M |
-$431,000.00 |
$1.35 M |
-$1.29 B |
$359,022.00 |
$236,978.00 |
-$422,587.61 |
-$123,226.37 |
$2.99 M |
Net Income |
-$75.20 M |
-$168.73 M |
-$396.70 M |
-$74.62 M |
$2.46 B |
-$13.93 M |
$1.98 M |
-$885,403.62 |
$278,279.00 |
-$4.15 M |
Net Income Ratio |
-0.85 |
-1.84 |
-5.33 |
-1.6 |
103.38 |
-1.21 |
0.61 |
-2.15 |
0 |
0 |
EPS |
-0.2 |
-0.45 |
-1.07 |
-0.21 |
7.92 |
-0.0808 |
-0.01 |
-0.0113 |
0.0076 |
-0.13 |
EPS Diluted |
-0.2 |
-0.45 |
-1.07 |
-0.21 |
7.16 |
-0.0808 |
-0.01 |
-0.0113 |
0.0064 |
-0.13 |
Weighted Average Shares
Out |
$380.96 M
|
$376.96 M
|
$370.39 M
|
$351.58 M
|
$310.07 M
|
$172.27 M
|
$134.80 M
|
$78.25 M
|
$36.41 M
|
$31.95 M
|
Weighted Average Shares
Out Diluted |
$380.96 M
|
$376.96 M
|
$370.39 M
|
$351.58 M
|
$342.81 M
|
$172.27 M
|
$176.79 M
|
$78.25 M
|
$43.69 M
|
$32.24 M
|
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