Income Statement (TTM)
Cronos Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 47 | 51 | 57 | 66 | 65 | 85 | 91 | 91 | 87 | 84 | 81 | 85 | 87 | 93 | 102 | 111 | 118 | 125 | 130 |
| Change (%) | 26.33 | 8.94 | 11.28 | 15.98 | -1.71 | 30.93 | 7.07 | 0.00 | -4.16 | -3.70 | -3.09 | 5.44 | 2.20 | 6.64 | 9.40 | 9.29 | 5.74 | 5.93 | 4.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 68 | 73 | 73 | 92 | 100 | 82 | 92 | 78 | 74 | 71 | 72 | 71 | 74 | 75 | 80 | 85 | 88 | 87 | 85 | 82 |
| Change (%) | 6.66 | 0.92 | 25.40 | 8.98 | -17.90 | 12.46 | -15.29 | -4.95 | -4.14 | 0.80 | -1.89 | 5.07 | 1.66 | 5.62 | 6.97 | 3.17 | -0.77 | -2.61 | -2.96 | |
| % of Revenue | 183.94 | 155.29 | 143.85 | 162.12 | 152.33 | 127.25 | 109.30 | 86.47 | 82.19 | 82.21 | 86.05 | 87.12 | 86.81 | 86.35 | 85.53 | 83.63 | 78.94 | 74.08 | 68.11 | 63.20 |
| Gross Operating Profit | -31 | -26 | -22 | -35 | -34 | -18 | -8 | 12 | 16 | 15 | 12 | 10 | 11 | 12 | 13 | 17 | 23 | 30 | 40 | 48 |
| Change (%) | -16.78 | -13.60 | 57.63 | -2.29 | -48.82 | -55.32 | -255.77 | 31.64 | -4.24 | -24.51 | -10.50 | 7.92 | 5.80 | 13.07 | 23.75 | 40.55 | 30.15 | 30.35 | 20.66 | |
| % of Revenue | -83.94 | -55.29 | -43.85 | -62.12 | -52.33 | -27.25 | -9.30 | 13.53 | 17.81 | 17.79 | 13.95 | 12.88 | 13.19 | 13.65 | 14.47 | 16.37 | 21.06 | 25.92 | 31.89 | 36.80 |
| SG&A | 126 | 130 | 132 | 142 | 154 | 122 | 145 | 130 | 109 | 101 | 93 | 91 | 87 | 81 | 77 | 75 | 74 | 77 | 77 | 74 |
| Change (%) | 3.36 | 1.04 | 8.14 | 8.44 | -21.19 | 18.89 | -10.46 | -15.58 | -7.88 | -7.57 | -2.12 | -4.64 | -6.87 | -4.79 | -2.27 | -2.12 | 4.22 | -0.38 | -2.70 | |
| % of Revenue | 340.92 | 278.94 | 258.69 | 251.40 | 235.07 | 188.47 | 171.15 | 143.11 | 120.81 | 116.11 | 111.45 | 112.56 | 101.80 | 92.77 | 82.82 | 73.99 | 66.27 | 65.31 | 61.42 | 57.15 |
| R&D | 19 | 20 | 21 | 22 | 24 | 22 | 22 | 21 | 17 | 13 | 11 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
| Change (%) | 7.00 | 2.51 | 7.51 | 7.75 | -9.69 | 1.41 | -4.54 | -18.60 | -23.71 | -14.33 | -27.44 | -15.87 | -14.91 | -17.83 | -3.02 | -0.09 | -9.09 | -4.82 | -0.82 | |
| % of Revenue | 51.47 | 43.59 | 41.02 | 39.63 | 36.82 | 33.83 | 26.20 | 23.36 | 19.02 | 15.14 | 13.47 | 10.08 | 8.04 | 6.70 | 5.16 | 4.57 | 4.18 | 3.60 | 3.23 | 3.06 |
| OpEx | 221 | 226 | 229 | 260 | 282 | 230 | 264 | 234 | 207 | 191 | 182 | 176 | 174 | 167 | 166 | 169 | 170 | 172 | 168 | 164 |
| Change (%) | 2.09 | 1.14 | 13.66 | 8.61 | -18.50 | 14.84 | -11.32 | -11.75 | -7.56 | -4.54 | -3.44 | -1.25 | -3.93 | -0.65 | 1.89 | 0.43 | 1.14 | -1.98 | -2.83 | |
| % of Revenue | 598.92 | 483.97 | 449.30 | 458.94 | 429.77 | 356.39 | 312.59 | 258.88 | 228.45 | 220.34 | 218.42 | 217.62 | 203.83 | 191.60 | 178.50 | 166.25 | 152.78 | 146.14 | 135.23 | 125.66 |
| Operating Income | -185 | -179 | -178 | -203 | -217 | -166 | -180 | -144 | -116 | -104 | -99 | -95 | -89 | -80 | -73 | -67 | -59 | -54 | -44 | -33 |
| Change (%) | -2.77 | -0.89 | 14.35 | 6.55 | -23.58 | 8.56 | -19.97 | -19.15 | -10.21 | -5.24 | -3.74 | -6.93 | -9.83 | -8.61 | -7.68 | -12.93 | -7.57 | -19.12 | -23.83 | |
| % of Revenue | -498.92 | -383.97 | -349.30 | -358.94 | -329.77 | -256.39 | -212.59 | -158.88 | -128.45 | -120.34 | -118.42 | -117.62 | -103.83 | -91.60 | -78.50 | -66.25 | -52.78 | -46.14 | -35.23 | -25.66 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||||||||
| Change (%) | -87.26 | -3.76 | -46.37 | -0.00 | -0.00 | |||||||||||||||
| % of Revenue | -3.95 | -0.40 | -0.35 | -0.17 | -0.03 | -0.03 | -0.03 | |||||||||||||
| Net Income | 100 | -73 | -310 | -383 | -374 | -396 | -267 | -109 | -223 | -169 | -155 | -143 | -108 | -74 | -57 | -57 | -47 | 41 | 49 | 18 |
| Change (%) | -173.06 | 324.53 | 23.22 | -2.32 | 6.00 | -32.48 | -59.40 | 105.83 | -24.50 | -7.98 | -7.64 | -24.65 | -31.55 | -22.89 | 0.70 | -17.40 | -186.60 | 20.36 | -62.61 | |
| % of Revenue | 270.68 | -156.55 | -610.02 | -675.51 | -568.92 | -613.54 | -316.38 | -119.97 | -246.92 | -194.51 | -185.86 | -177.13 | -126.59 | -84.78 | -61.31 | -56.43 | -42.65 | 34.93 | 39.68 | 14.19 |
Source: Capital IQ
