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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$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×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 — foreign currency gain?
Cronos Group (CRON) reported reportable segment — foreign currency gain of $13.7M in Q1 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 765.4% year-over-year, from $1.58M to $13.7M.
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.