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Cronos Group CRON Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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Segments

By segment

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Reportable Segment$13.7M+765%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.01B+42.3%
Enterprise value$192.08M-352%
P/S6.4×+0.6×

Profitability

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

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0.0×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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

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Questions, answered.

What is Cronos Group's unrealized gain (loss), foreign currency transaction, before tax?
Cronos Group (CRON) reported unrealized gain (loss), foreign currency transaction, before tax of $13.7M in Q1 2026.
How has Cronos Group's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Cronos Group's unrealized gain (loss), foreign currency transaction, before tax increased by 765.4% year-over-year, from $1.58M to $13.7M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the unrealized gains or losses arising from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its hedging strategies. Large fluctuations can significantly impact net income without affecting underlying operational performance.