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Cronos Group CRON Operating Income

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Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
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:OperatingIncomeLoss.

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
Share-based compensation1,5571,3812,8703,469
Depreciation and amortization3798678041,363
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)

Item 1. Financial Statements.

FAQ

What is Cronos Group's operating income?
Cronos Group (CRON) reported operating income of $7.4M in Q2 2026.
How has Cronos Group's operating income changed year-over-year?
Cronos Group's operating income increased by 239.1% year-over-year, from -$5.32M to $7.4M.
What is the long-term trend for Cronos Group's operating income?
Over 3 years (2022 to 2025), Cronos Group's operating income has grown at a -46.8% compound annual growth rate (CAGR), from -$115.72M to -$17.4M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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