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Cronos Group CRON Reportable Segment — Interest income, net

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 — interest income, net?
Cronos Group (CRON) reported reportable segment — interest income, net of $8.82M in Q2 2026.
How has Cronos Group's reportable segment — interest income, net changed year-over-year?
Cronos Group's reportable segment — interest income, net decreased by 2.0% year-over-year, from $9M to $8.82M.
What is the long-term trend for Cronos Group's reportable segment — interest income, net?
Over 2 years (2023 to 2025), Cronos Group's reportable segment — interest income, net has grown at a -11.7% compound annual growth rate (CAGR), from $51.25M to $39.96M.
What does reportable segment — interest income, net mean?
Reflects the net interest earned on cash balances, investments, or loans provided by the business segment, offset by any interest expenses incurred. It highlights the segment's ability to generate passive income from its capital allocation strategies.

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