
Cronos Group Inc
TSX:CRON

Income Statement
Earnings Waterfall
Cronos Group Inc
Revenue
|
117.6m
USD
|
Cost of Revenue
|
-92.4m
USD
|
Gross Profit
|
25.2m
USD
|
Operating Expenses
|
-84.7m
USD
|
Operating Income
|
-59.5m
USD
|
Other Expenses
|
100.6m
USD
|
Net Income
|
41.1m
USD
|
Income Statement
Cronos Group Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+320%
|
1
+74%
|
1
+66%
|
2
+79%
|
3
+46%
|
5
+63%
|
7
+42%
|
9
+25%
|
12
+33%
|
15
+21%
|
20
+34%
|
23
+15%
|
24
+5%
|
29
+23%
|
31
+8%
|
37
+18%
|
47
+26%
|
51
+9%
|
57
+11%
|
66
+16%
|
74
+13%
|
87
+17%
|
94
+9%
|
95
+1%
|
87
-9%
|
87
+0%
|
83
-5%
|
87
+5%
|
87
+0%
|
93
+7%
|
102
+9%
|
111
+9%
|
118
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(10)
|
(15)
|
(23)
|
(41)
|
(57)
|
(64)
|
(68)
|
(73)
|
(73)
|
(92)
|
(100)
|
(92)
|
(95)
|
(82)
|
(81)
|
(71)
|
(80)
|
(77)
|
(78)
|
(75)
|
(80)
|
(85)
|
(95)
|
(92)
|
|
Gross Profit |
(0)
N/A
|
(0)
-100%
|
(0)
-38%
|
(0)
-27%
|
(0)
+7%
|
(0)
-8%
|
(0)
+29%
|
(0)
-40%
|
(1)
-393%
|
(1)
-19%
|
(2)
-85%
|
(3)
-122%
|
(2)
+48%
|
0
N/A
|
2
+7 967%
|
6
+157%
|
5
-20%
|
5
-5%
|
(0)
N/A
|
(18)
-175 900%
|
(28)
-61%
|
(33)
-15%
|
(31)
+5%
|
(26)
+17%
|
(22)
+14%
|
(35)
-58%
|
(34)
+2%
|
(18)
+49%
|
(8)
+56%
|
12
N/A
|
14
+15%
|
15
+9%
|
7
-52%
|
6
-14%
|
9
+44%
|
12
+29%
|
13
+13%
|
17
+24%
|
16
-2%
|
25
+55%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(12)
|
(17)
|
(28)
|
(33)
|
(47)
|
(68)
|
(98)
|
(120)
|
(128)
|
(139)
|
(144)
|
(150)
|
(166)
|
(181)
|
(179)
|
(175)
|
(162)
|
(140)
|
(120)
|
(116)
|
(109)
|
(101)
|
(92)
|
(86)
|
(84)
|
(83)
|
(85)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(10)
|
(14)
|
(18)
|
(25)
|
(29)
|
(41)
|
(59)
|
(84)
|
(101)
|
(109)
|
(117)
|
(121)
|
(126)
|
(141)
|
(154)
|
(152)
|
(148)
|
(135)
|
(116)
|
(101)
|
(98)
|
(94)
|
(88)
|
(81)
|
(77)
|
(75)
|
(74)
|
(77)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(8)
|
(12)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(23)
|
(22)
|
(21)
|
(17)
|
(13)
|
(11)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-67%
|
(1)
-26%
|
(2)
-58%
|
(3)
-52%
|
(3)
-3%
|
(2)
+17%
|
(3)
-37%
|
(3)
-6%
|
(5)
-47%
|
(7)
-30%
|
(11)
-61%
|
(8)
+22%
|
(11)
-39%
|
(15)
-29%
|
(21)
-44%
|
(29)
-34%
|
(43)
-49%
|
(68)
-60%
|
(116)
-69%
|
(148)
-28%
|
(161)
-9%
|
(170)
-6%
|
(170)
+0%
|
(172)
-2%
|
(201)
-17%
|
(216)
-7%
|
(197)
+9%
|
(183)
+7%
|
(150)
+18%
|
(126)
+16%
|
(104)
+17%
|
(109)
-4%
|
(102)
+6%
|
(92)
+10%
|
(80)
+13%
|
(73)
+9%
|
(67)
+8%
|
(66)
+2%
|
(60)
+10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
1
|
2
|
4
|
0
|
0
|
0
|
(0)
|
308
|
511
|
1 145
|
1 287
|
1 083
|
848
|
325
|
148
|
(87)
|
62
|
84
|
163
|
294
|
185
|
77
|
52
|
39
|
46
|
38
|
33
|
58
|
61
|
80
|
139
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
2
|
2
|
3
|
5
|
9
|
8
|
7
|
4
|
0
|
26
|
29
|
29
|
(5)
|
(7)
|
(53)
|
(55)
|
(50)
|
(47)
|
(240)
|
(240)
|
(364)
|
(380)
|
(145)
|
(172)
|
(68)
|
(52)
|
(51)
|
(23)
|
(28)
|
(43)
|
(56)
|
(69)
|
(43)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(2)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
11
|
12
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-63%
|
(1)
-26%
|
0
N/A
|
0
+71%
|
(1)
N/A
|
(1)
+22%
|
(1)
-133%
|
(2)
-32%
|
(0)
+90%
|
1
N/A
|
2
+150%
|
(0)
N/A
|
(5)
-1 209%
|
(10)
-122%
|
(22)
-114%
|
305
N/A
|
497
+63%
|
1 106
+123%
|
1 166
+5%
|
929
-20%
|
634
-32%
|
100
-84%
|
(73)
N/A
|
(311)
-324%
|
(382)
-23%
|
(374)
+2%
|
(397)
-6%
|
(268)
+33%
|
(110)
+59%
|
(222)
-102%
|
(121)
+45%
|
(123)
-2%
|
(108)
+12%
|
(76)
+30%
|
(74)
+3%
|
(57)
+22%
|
(62)
-9%
|
(55)
+12%
|
37
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(34)
|
(32)
|
(33)
|
(29)
|
3
|
2
|
4
|
6
|
3
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
(1)
|
(5)
|
(11)
|
(22)
|
303
|
495
|
1 104
|
1 166
|
929
|
634
|
99
|
(75)
|
(312)
|
(383)
|
(374)
|
(397)
|
(268)
|
(109)
|
(224)
|
(155)
|
(155)
|
(141)
|
(105)
|
(70)
|
(55)
|
(58)
|
(49)
|
40
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-63%
|
(1)
-26%
|
0
N/A
|
0
+88%
|
(1)
N/A
|
(0)
+32%
|
(1)
-100%
|
(1)
-60%
|
0
N/A
|
1
+875%
|
2
+64%
|
(1)
N/A
|
(5)
-720%
|
(10)
-116%
|
(22)
-107%
|
303
N/A
|
495
+63%
|
1 105
+123%
|
1 167
+6%
|
930
-20%
|
635
-32%
|
100
-84%
|
(73)
N/A
|
(310)
-325%
|
(383)
-23%
|
(374)
+2%
|
(396)
-6%
|
(267)
+32%
|
(109)
+59%
|
(223)
-106%
|
(169)
+24%
|
(155)
+8%
|
(143)
+8%
|
(108)
+25%
|
(74)
+32%
|
(57)
+23%
|
(57)
-1%
|
(47)
+17%
|
41
N/A
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.01
+50%
|
-0.02
-100%
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.13
-117%
|
1.11
N/A
|
1.32
+19%
|
2.99
+127%
|
3.4
+14%
|
2.47
-27%
|
1.93
-22%
|
0.27
-86%
|
-0.21
N/A
|
-0.85
-305%
|
-1.04
-22%
|
-1.02
+2%
|
-1.07
-5%
|
-0.72
+33%
|
-0.29
+60%
|
-0.6
-107%
|
-0.44
+27%
|
-0.41
+7%
|
-0.37
+10%
|
-0.28
+24%
|
-0.18
+36%
|
-0.14
+22%
|
-0.15
-7%
|
-0.13
+13%
|
0.11
N/A
|