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Cronos Group CRON Reportable Segment — D&A

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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×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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
Net income$$35,663
Interest income, net(8,816)
Income tax provision51
Depreciation and amortization3,374
EBITDA30,272
Loss on revaluation of financial instruments(i)615
Foreign currency transaction gain(20,219)
Transaction costs(ii)581

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — D&A?
Cronos Group (CRON) reported reportable segment — D&A of $3.37M in Q2 2026.
How has Cronos Group's reportable segment — D&A changed year-over-year?
Cronos Group's reportable segment — D&A decreased by 19.7% year-over-year, from $4.2M to $3.37M.
What is the long-term trend for Cronos Group's reportable segment — D&A?
Over 3 years (2022 to 2025), Cronos Group's reportable segment — D&A has grown at a 33.6% compound annual growth rate (CAGR), from $5.97M to $14.23M.
What does reportable segment — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the reportable segment. It is a non-cash expense that reflects the ongoing consumption of capital investments required to maintain segment operations.

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