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Cronos Group CRON Reportable Segment — Restructuring 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$1.13B+39.7%
Enterprise value$665.3M+3,819%
P/E16.2×-27.6×
P/S6.3×+0.1×

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:RestructuringCosts.

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
Foreign currency transaction gain(20,219)
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

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — restructuring costs?
Cronos Group (CRON) reported reportable segment — restructuring costs of $308K in Q2 2026.
How has Cronos Group's reportable segment — restructuring costs changed year-over-year?
Cronos Group's reportable segment — restructuring costs decreased by 59.9% year-over-year, from $768K to $308K.
What is the long-term trend for Cronos Group's reportable segment — restructuring costs?
Over 3 years (2022 to 2025), Cronos Group's reportable segment — restructuring costs has grown at a -16.9% compound annual growth rate (CAGR), from $3.55M to $2.04M.
What does reportable segment — restructuring costs mean?
This metric captures the expenses associated with reorganizing, downsizing, or streamlining operations within the reportable segment. It indicates management's efforts to improve operational efficiency or pivot the business strategy in response to market conditions.

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