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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$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+41.3%
Enterprise value$192.08M-343%
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 / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 — interest income, net?
Cronos Group (CRON) reported reportable segment — interest income, net of $8.85M in Q1 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 8.4% year-over-year, from $9.67M to $8.85M.
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.