# Cronos Group Inc. (CRON)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 115.18M | $ 45.65M | $ 25.95M | $ 1.30M | $ 1.07B |
| 2025 | $ 197.99M | $ -9.67M | $ 124.5K | $ 1.51M | $ 1.09B |
| 2024 | $ 123.62M | $ 43.18M | $ 5.98M | $ 2.02M | $ 1.06B |
| 2023 | $ 94.33M | $ -79.97M | $ -50.02M | $ 2.55M | $ 1.10B |
| 2022 | $ 118.88M | $ -219.86M | $ -104.99M | $ 3.88M | $ 1.14B |
| 2021 | $ 88.48M | $ -470.83M | $ -197.17M | $ 9.81M | $ 1.34B |
| 2020 | $ 64.02M | $ -93.17M | $ -228.93M | $ 9.81M | $ 1.71B |
| 2019 | $ 37.46M | $ 1.90B | $ -202.09M | $ 5.34M | $ 1.31B |
| 2018 | $ 16.31M | $ -18.41M | $ -120.06M | N/A | $ 148.45M |
| 2017 | $ 5.02M | $ 2.78M | $ -51.05M | $ 4.27M | $ 87.34M |
| 2016 | $ -1.05M | $ -1.33M | $ -8.22M | $ 2.98M | $ 25.06M |
| 2015 | $ 4.78M | $ 296.9K | $ -3.03M | $ 1.13M | $ 11.70M |
| 2014 | $ -940.5K | $ -5.06M | $ -2.59M | $ 115.2K | $ 9.29M |
| 2013 | $ -258.7K | $ -901.7K | $ -185.2K | $ 180.1K | $ 906.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 16.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CRON.md)
- [Charts](https://sponda.capital/en/CRON/charts.md)
- [Compare](https://sponda.capital/en/CRON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.