Cronos Income Statement (2016-2026) | CRON

Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
15.62M24.59M15.92M29.41M27.09M26.07M29.06M26.55M25.80M33.91M56.94M25.29M38.68M34.26M30.30M41.90M44.25M48.83M11.61M45.21M
Cost of Revenue (Quarter)
13.21M10.82M-13.37M5.01M4.18M5.25M5.60M5.74M5.30M5.30M6.37M5.33M4.33M5.53M6.41M4.57M5.35M5.30M6.55M5.62M
Gross Profit (Quarter)
-15.78M-0.73M1.88M6.93M4.32M3.14M1.26M2.93M3.10M3.97M1.91M4.48M6.30M3.61M10.81M13.73M14.50M18.33M16.19M19.15M
Operating items
Research & Development (Quarter)
5.20M6.47M5.07M4.04M4.19M2.54M2.48M2.04M1.11M1.25M1.45M1.00M0.96M1.24M1.03M0.79M0.93M1.34M1.38M1.41M
Selling, General & Administrative (Quarter)
22.42M32.55M14.05M22.37M16.29M16.35M13.90M11.86M13.45M14.37M9.80M8.91M12.77M12.76M12.08M9.31M10.54M9.25M12.90M11.74M
Restructuring Costs (Quarter)
1.42M0.10M0.08M0.55M0.56M0.77M0.21M0.50M0.48M
Other Operating Expenses (Quarter)
252.94M16.66M-123.22M16.57M9.14M11.58M11.91M9.80M9.16M8.71M12.20M10.44M7.58M23.26M9.06M7.15M7.59M8.02M8.90M7.35M
Operating Expenses (Quarter)
280.56M55.68M-104.11M42.98M29.62M30.48M28.29M23.70M23.72M25.75M23.55M20.43M21.86M37.27M22.17M17.81M19.83M18.84M23.68M20.99M
Operating Income (Quarter)
-296.35M-56.41M105.99M-36.05M-25.30M-27.33M-27.03M-20.77M-20.62M-21.77M-21.64M-15.95M-15.56M-33.66M-11.37M-4.07M-5.32M-0.50M-7.50M-1.83M
EBIT (Quarter)
-296.35M-56.41M105.99M-36.05M-25.30M-27.33M-27.03M-20.77M-20.62M-21.77M-21.64M-15.95M-15.56M-33.66M-11.37M-4.07M-5.32M-0.50M-7.50M-1.83M
Non-operating items
Non Operating Investment Income (Quarter)
115.25M132.92M20.07M10.42M3.41M0.38M-0.14M-0.07M0.04M0.01M-0.07M-0.02M
Interest & Investment Income (Quarter)
2.29M2.06M2.38M2.05M3.77M7.21M9.49M11.18M12.47M13.38M14.21M14.24M13.45M12.46M11.86M9.66M9.00M11.74M9.56M8.85M
Other Non Operating Income (Quarter)
0.01M0.14M-2.85M2.39M0.05M-1.64M0.02M8.82M-2.97M13.26M6.54M-0.32M-12.67M0.04M-39.54M-0.28M-28.35M13.70M
Non Operating Income (Quarter)
1.05M133.84M-0.31M3.76M7.47M-0.58M-9.18M0.09M14.78M18.93M0.02M12.91M0.25M38.27M113.85M0.04M-33.68M27.51M0.01M
Net income details
EBT (Quarter)
-178.79M77.42M134.46M-32.29M-17.84M-30.99M-44.18M-19.47M-5.84M-2.84M-45.51M-3.04M-10.93M4.62M45.95M7.27M-39.01M27.00M-12.39M18.14M
Tax Provisions (Quarter)
-0.16M-0.27M0.36M-0.31M2.12M32.00M-1.44M-0.18M-1.25M-0.36M-0.56M-2.17M-2.71M2.00M-0.46M-0.53M-1.32M-11.89M2.43M
Profit After Tax (Quarter)
-179.35M77.58M-134.39M-32.65M-20.34M-33.10M-65.33M-19.26M-8.50M-1.64M-45.15M-2.48M-8.76M7.32M42.67M7.72M-38.48M28.32M-0.49M13.75M
Equity Income (Quarter)
-1.11M-1.41M-2.14M5.20M-1.12M-0.96M-0.50M0.27M1.06M0.75M1.45M0.92M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
-0.39M-0.25M0.06M-0.26M-0.12M0.10M-0.02M-0.09M-0.09M-0.13M-0.17M-0.24M0.06M-1.02M-1.91M1.44M1.23M1.63M1.32M1.09M
Income from Continuing Operations (Quarter)
-178.79M77.58M134.73M-32.65M-17.53M-33.10M-76.18M-18.04M-5.66M-1.59M-45.15M-2.48M-8.76M7.32M43.94M7.72M-38.48M28.32M-0.49M15.71M
Consolidated Net Income (Quarter)
-0.56M0.08M-268.62M-2.81M-3.78M-2.68M-1.22M-2.83M-0.18M0.12M7.72M-38.48M28.32M-0.49M15.71M
Income towards Parent Company (Quarter)
-0.56M0.08M-268.62M-2.81M-3.78M-2.68M-1.22M-2.83M-0.18M0.12M7.72M-38.48M28.32M-0.49M15.71M
Net Income towards Common Stockholders (Quarter)
-0.56M0.08M-268.62M-2.81M-3.78M-2.68M-1.22M-2.83M-0.18M0.12M7.72M-38.48M28.32M-0.49M15.71M
Additional items
EPS (Basic) (Quarter)
-0.480.210.37-0.09-0.05-0.10-0.21-0.05-0.01-0.11-0.01-0.020.020.120.02-0.100.070.000.04
EPS (Weighted Average and Diluted) (Quarter)
-0.480.21-0.36-0.09-0.05-0.10-0.24-0.05-0.02-0.12-0.01-0.020.020.120.02-0.100.070.04
Shares Outstanding (Weighted Average) (Quarter)
367.39M372.46M370.39M375.02M375.53M378.11M376.96M380.96M382.29M382.06M382.96M385.31M383.47M379.37M
Shares Outstanding (Diluted Average) (Quarter)
371.72M375.02M
EBITDA (Quarter)
-165.49M54.85M-132.87M-16.68M-44.62M-97.66M-60.72M-16.84M8.17M-21.86M-22.00M-24.71M-18.92M19.73M-22.61M4.64M21.75M0.69M8.53M-3.32M
Interest Expenses (Quarter)
Tax Rate (Quarter)
-0.21%-0.20%-1.12%1.73%-6.84%-72.44%7.38%3.08%44.09%0.79%18.34%19.88%-58.67%4.36%-6.26%1.35%-4.87%96.04%13.39%