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Cronos Group CRON Reportable Segment — Adjusted EBITDA

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Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+42.3%
Enterprise value$192.08M-352%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept cron:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's reportable segment — adjusted EBITDA?
Cronos Group (CRON) reported reportable segment — adjusted EBITDA of $5.08M in Q1 2026.
How has Cronos Group's reportable segment — adjusted EBITDA changed year-over-year?
Cronos Group's reportable segment — adjusted EBITDA increased by 121.9% year-over-year, from $2.29M to $5.08M.
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.