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Cronos Group CRON Reportable Segment — 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:EarningsBeforeInterestTaxesDepreciationAndAmortization.

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
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
Other, net(iii)2

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — EBITDA?
Cronos Group (CRON) reported reportable segment — EBITDA of $30.27M in Q2 2026.
How has Cronos Group's reportable segment — EBITDA changed year-over-year?
Cronos Group's reportable segment — EBITDA increased by 169.1% year-over-year, from -$43.8M to $30.27M.
What does reportable segment — EBITDA mean?
Measures the operational profitability of the business segment by excluding interest, taxes, depreciation, and amortization. It provides a clear view of the segment's core cash-generating capability before accounting for capital structure and non-cash accounting decisions.

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