Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $23.8M | $46.7M | $64.6M | $86.7M | $87.2M | $118M | $147M |
| Revenue growth | — | 95.9% | 96.7% | 38.2% | 34.4% | 0.6% | 34.8% | 24.6% |
| Gross profit | $6.21M | -$17.6M | -$25.8M | -$17.6M | $15.4M | $11.9M | $25.2M | $62.8M |
| Gross margin | 51.3% | -74.1% | -55.3% | -27.3% | 17.8% | 13.7% | 21.4% | 42.8% |
| Operating income | -$20.4M | -$153M | -$219M | -$292M | -$111M | -$84.8M | -$76.5M | -$17.4M |
| Operating margin | -168.7% | -645.5% | -469.6% | -452.2% | -128.4% | -97.2% | -65.1% | -11.9% |
| Net income | -$21.6M | $1.17B | -$73.1M | -$396M | -$169M | -$74.0M | $41.1M | -$9.45M |
| Net margin | -178.5% | 4911.6% | -156.5% | -613.5% | -194.5% | -84.8% | 34.9% | -6.4% |
| EPS (diluted) | -$0.12 | $3.33 | -$0.21 | -$1.07 | -$0.45 | -$0.19 | $0.11 | -$0.02 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.52M | -$131M | -$145M | -$154M | -$88.9M | -$42.8M | $18.8M | $25.9M |
| Capital expenditures | $88.3M | $38.7M | $31.4M | $11.1M | $3.45M | $2.50M | $12.4M | $25.7M |
| Free cash flow | -$95.8M | -$170M | -$176M | -$165M | -$92.4M | -$45.3M | $6.43M | $149K |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $9.74M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $1.20B | $1.08B | $887M | $765M | $669M | $859M | $792M |
| Total assets | $183M | $2.09B | $1.93B | $1.40B | $1.21B | $1.14B | $1.17B | $1.20B |
| Total liabilities | — | $341M | $218M | $63.5M | $72.0M | $44.1M | $55.3M | $54.2M |
| Shareholders' equity | $149M | $1.75B | $1.71B | $1.34B | $1.14B | $1.10B | $1.06B | $1.09B |
| Retained earnings | — | $1.14B | $1.06B | $659M | $491M | $417M | $458M | $448M |
| Shares (wtd avg diluted) | 172M | 343M | 352M | 370M | 377M | 381M | 386M | 383M |
Every figure is extracted from Cronos Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.