Skip to content
OpenCapital
Get started

Cronos Group CRON Interest coverage

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

See full
Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

See full
Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

See full
Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

ebit/interest expense=-0.4×

Based on trailing twelve months.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cronos Group's interest coverage.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cronos Group's interest coverage?
Cronos Group (CRON) reported interest coverage of -0.4× in Q1 2026.
How has Cronos Group's interest coverage changed year-over-year?
Cronos Group's interest coverage increased by 71.6% year-over-year, from -1.4× to -0.4×.
What is the long-term trend for Cronos Group's interest coverage?
Over 4 years (2020 to 2025), Cronos Group's interest coverage has grown at a -54.0% compound annual growth rate (CAGR), from -9.7× to -0.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.