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Cronos Group CRON Reportable Segment — Restatement litigation costs

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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 cron:RestatementLitigationCosts.

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
Transaction costs(ii)581
Other, net(iii)2
Restructuring costs(iv)308
Share-based compensation(v)1,557
Restatement litigation costs(vi)(144)
Israel Ministry of Economy and Industry dumping inquiry expense(vii)8
Change in allowance for credit loss on non-operating loan(viii)108
Adjusted EBITDA$$13,088

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — restatement litigation costs?
Cronos Group (CRON) reported reportable segment — restatement litigation costs of -$144K in Q2 2026.
How has Cronos Group's reportable segment — restatement litigation costs changed year-over-year?
Cronos Group's reportable segment — restatement litigation costs decreased by 136.8% year-over-year, from $391K to -$144K.
What does reportable segment — restatement litigation costs mean?
Includes legal fees, settlements, and administrative expenses directly related to financial statement restatements or ongoing litigation. This metric serves as a proxy for the segment's exposure to legal risks and governance-related financial burdens.

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