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Segments

By geography

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Canada$129.35M
Israel$16.51M

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:PropertyPlantAndEquipmentNet.

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 itemAs of June 30, 2026As of December 31, 2025
Non-current interest-bearing deposits30,000
Other investments4,5277,664
Non-current portion of loans receivable, net17,37920,847
Property, plant and equipment, net141,539145,865
Right-of-use assets1,2821,422
Goodwill64,14666,478
Intangible assets, net8,0508,890
Deferred tax assets9071,888

Item 1. Financial Statements.

FAQ

What is Cronos Group's PP&E (net)?
Cronos Group (CRON) reported PP&E (net) of $141.54M in Q2 2026.
How has Cronos Group's PP&E (net) changed year-over-year?
Cronos Group's PP&E (net) decreased by 5.8% year-over-year, from $150.24M to $141.54M.
What is the long-term trend for Cronos Group's PP&E (net)?
Over 5 years (2020 to 2025), Cronos Group's PP&E (net) has grown at a -4.9% compound annual growth rate (CAGR), from $187.6M to $145.87M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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