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Cronos Group CRON Reportable Segment — Adjusted EBITDA

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Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.14B+11.7%
Enterprise value$676.36M+194%
P/E16.3×-39.0×
P/S6.4×-1.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0×0.0×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept cron:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Adjusted EBITDA$13,088$1,688$18,167$3,977
Significant expenses:
Cost of sales24,16818,86549,56037,393
Inventory write-down388861,05386
Significant operating expenses:
Sales and marketing6,7855,34712,4009,912
Research and development1,2159292,6281,722
General and administrative, excluding transaction costs10,22210,50420,99919,773

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — adjusted EBITDA?
Cronos Group (CRON) reported reportable segment — adjusted EBITDA of $13.09M in Q2 2026.
How has Cronos Group's reportable segment — adjusted EBITDA changed year-over-year?
Cronos Group's reportable segment — adjusted EBITDA increased by 675.4% year-over-year, from $1.69M to $13.09M.
What is the long-term trend for Cronos Group's reportable segment — adjusted EBITDA?
Over 3 years (2022 to 2025), Cronos Group's reportable segment — adjusted EBITDA has grown at a -49.9% compound annual growth rate (CAGR), from -$80.61M to $10.11M.
What does reportable segment — adjusted EBITDA mean?
This metric represents the earnings of the reportable business segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-operational items. It serves as a primary indicator of the segment's core operational profitability and cash-generating capability, excluding the impact of capital structure and accounting non-cash charges.

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