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Cronos Group CRON Reportable Segment — Foreign currency gain

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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:ForeignCurrencyTransactionGainLossUnrealized.

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
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
Restructuring costs(iv)308
Share-based compensation(v)1,557

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — foreign currency gain?
Cronos Group (CRON) reported reportable segment — foreign currency gain of $20.22M in Q2 2026.
How has Cronos Group's reportable segment — foreign currency gain changed year-over-year?
Cronos Group's reportable segment — foreign currency gain increased by 151.1% year-over-year, from -$39.54M to $20.22M.
What is the long-term trend for Cronos Group's reportable segment — foreign currency gain?
Over 2 years (2023 to 2025), Cronos Group's reportable segment — foreign currency gain has grown at a 97.6% compound annual growth rate (CAGR), from -$7.32M to -$28.59M.
What does reportable segment — foreign currency gain mean?
Tracks the net impact of currency exchange rate fluctuations on the segment's international transactions and monetary assets. It indicates the segment's exposure to foreign exchange risk and the effectiveness of its hedging strategies.

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