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Cronos Group CRON Other Income (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:NonoperatingIncomeExpense.

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
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
Total other income (expense)28,310(33,683)48,282(22,343)
Income (loss) before income taxes35,714(39,007)53,853(31,739)
Income tax provision (benefit)51(525)2,479(980)
Net income (loss)35,663(38,482)51,374(30,759)
Net income attributable to non-controlling interest3,5781,2295,5372,830

Item 1. Financial Statements.

FAQ

What is Cronos Group's other income (expense)?
Cronos Group (CRON) reported other income (expense) of $28.31M in Q2 2026.
How has Cronos Group's other income (expense) changed year-over-year?
Cronos Group's other income (expense) increased by 184.0% year-over-year, from -$33.68M to $28.31M.
What is the long-term trend for Cronos Group's other income (expense)?
Over 2 years (2021 to 2024), Cronos Group's other income (expense) has grown at a -16.8% compound annual growth rate (CAGR), from $163.46M to $113.12M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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