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Cronos Group CRON Interest Expense

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Segments

By segment

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Reportable Segment$8.82M-2.0%

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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses21,04719,82842,03337,634
Operating income (loss)7,404(5,324)5,571(9,396)
Other income (expense)
Interest income, net8,8168,99717,66918,662
Loss on revaluation of financial instruments(615)(640)(3,099)(591)
Foreign currency gain (loss)20,219(39,538)33,918(37,955)
Loss on held-for-sale assets(2,501)(2,501)
Change in allowance for credit loss on non-operating loan(108)(214)

Item 1. Financial Statements.

FAQ

What is Cronos Group's interest expense?
Cronos Group (CRON) reported interest expense of $8.82M in Q2 2026.
How has Cronos Group's interest expense changed year-over-year?
Cronos Group's interest expense decreased by 2.0% year-over-year, from $9M to $8.82M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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