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Cronos Group CRON Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount

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Segments

By segment

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Reportable Segment-$615K+3.9%

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:DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount.

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
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)
Other, net(2)(1)842

Item 1. Financial Statements.

FAQ

What is Cronos Group's deconsolidation revaluation of retained investment gain or loss amount?
Cronos Group (CRON) reported deconsolidation revaluation of retained investment gain or loss amount of -$615K in Q2 2026.
How has Cronos Group's deconsolidation revaluation of retained investment gain or loss amount changed year-over-year?
Cronos Group's deconsolidation revaluation of retained investment gain or loss amount increased by 3.9% year-over-year, from -$640K to -$615K.
What is the long-term trend for Cronos Group's deconsolidation revaluation of retained investment gain or loss amount?
Over 3 years (2021 to 2025), Cronos Group's deconsolidation revaluation of retained investment gain or loss amount has grown at a -62.6% compound annual growth rate (CAGR), from $8.61M to -$452K.
What does deconsolidation revaluation of retained investment gain or loss amount mean?
This represents the gain or loss recognized when a company loses control of a subsidiary and remeasures its retained non-controlling interest to fair value. It reflects the market value adjustment of the remaining stake following a divestiture or restructuring event. This is a key indicator of the value realized from corporate portfolio optimization.

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