Cronos Group (CRON) Earnings History
Latest Quarter: Q4 FY2025
Revenue Trend (Last 8 Quarters)
Net Income Trend (Last 8 Quarters)
Full Earnings History
| Period | Revenue | Gross Profit | Op. Income | Net Income | EPS | OCF | FCF | Filing Date |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2025 | $44.5M | $16.2M | -$7.5M | -$491.0K | $0.00 | $11.8M | $14.6M | — |
| Q3 FY2025 | $36.3M | $18.3M | -$503.0K | $28.3M | $0.07 | $13.3M | -$9.7M | 2025-11-06 |
| Q2 FY2025 | $33.5M | $14.5M | -$5.3M | -$38.5M | $-0.10 | $2.8M | $1.8M | 2025-08-07 |
| Q1 FY2025 | $32.3M | $13.7M | -$4.1M | $7.7M | $0.02 | -$2.1M | -$57.5M | 2025-05-08 |
| Q3 FY2024 | $34.3M | $3.6M | -$33.7M | $7.3M | $0.02 | $11.6M | $10.8M | 2024-11-12 |
| Q2 FY2024 | $27.8M | $6.3M | -$15.6M | -$8.8M | $-0.02 | $1.7M | -$6.8M | 2024-08-08 |
| Q1 FY2024 | $25.3M | $4.5M | -$15.9M | -$2.5M | $-0.01 | -$2.2M | $187.4M | 2024-05-09 |
| Q4 FY2023 | $23.9M | $1.9M | -$21.6M | -$45.0M | $-0.11 | $16.8M | $98.7M | — |
Revenue Analysis
Revenue has grown for 3 consecutive quarters.The company generated $44.5M in revenue in Q4 FY2025, representing a +22.5% change from the prior quarter.
Over the last 8 reported quarters, CRON has generated between $23.9M and $44.5M in quarterly revenue.Cost of revenue for the most recent quarter was $28.3M, resulting in a gross profit of $16.2M.
Profitability Analysis
Cronos Group reported a gross margin of 36.4% in Q4 FY2025.Operating income for the quarter was -$7.5M, reflecting ongoing operational investments.
Net income came in at -$491.0K for the latest quarter. CRON is not yet profitable on a net income basis. The company reported an EPS of $0.00 for the period. Over the trailing 4 quarters, 2 out of 4 quarters were profitable.
Cash Flow Analysis
Cronos Group generated $11.8M in operating cash flow during Q4 FY2025. Positive operating cash flow indicates the company is generating cash from its core business operations.
Free cash flow for the quarter was $14.6M. Positive free cash flow provides the company flexibility for debt reduction, acquisitions, or shareholder returns. Across the last 4 quarters, cumulative operating cash flow was $25.9M.
Balance Sheet Snapshot (Q4 FY2025)
| Total Assets | $1.20B |
| Total Liabilities | $54.2M |
| Total Equity | $1.14B |
| Cash & Equivalents | $0 |
| Total Debt | $0 |
Frequently Asked Questions
What are Cronos Group (CRON) earnings?+
When does CRON report earnings?+
How do I read CRON's quarterly results?+
What do CRON's revenue and EPS numbers mean?+
How do earnings affect CRON's stock price?+
Is CRON profitable?+
What is the difference between GAAP and non-GAAP earnings for cannabis companies?+
How much cash does CRON have?+
More on CRON
Disclaimer: The financial data presented on this page is sourced from publicly available SEC filings and is provided for informational purposes only. It should not be considered financial advice. Cannabismarketcap makes no guarantees about the accuracy or completeness of this data. Always consult official SEC filings and a qualified financial advisor before making investment decisions.