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Cronos Group CRON Reportable Segment — Significant Expenses

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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:SignificantExpenses.

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
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Research and development1,2159292,6281,722
General and administrative, excluding transaction costs10,22210,50420,99919,773
Share-based compensation1,5571,3812,8703,469
Depreciation and amortization3798678041,363
Total significant operating expenses20,15819,02839,70136,239
Restructuring costs3087687921,323
Transaction costs581321,54072
Total operating expense$21,047$19,828$42,033$37,634

Item 1. Financial Statements.

FAQ

What is Cronos Group's reportable segment — significant expenses?
Cronos Group (CRON) reported reportable segment — significant expenses of $20.16M in Q2 2026.
How has Cronos Group's reportable segment — significant expenses changed year-over-year?
Cronos Group's reportable segment — significant expenses increased by 5.9% year-over-year, from $19.03M to $20.16M.
What is the long-term trend for Cronos Group's reportable segment — significant expenses?
Over 3 years (2022 to 2025), Cronos Group's reportable segment — significant expenses has grown at a -13.6% compound annual growth rate (CAGR), from $119.83M to $77.31M.
What does reportable segment — significant expenses mean?
This metric aggregates major non-recurring or material operational costs that impact the reportable segment's financial performance. It helps investors isolate volatile or extraordinary items from the segment's recurring operational baseline.

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