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Cronos is incorporated under the laws of the Province of British Columbia with principal executive offices located at 4491 Concession Rd 12, Stayner, Ontario L0M 1S0. The Company s telephone number is +1-416-504-0004, the website is https://thecronosgroup.com/ and the investor relations section of the website is https://ir.thecronosgroup.com/.
The business is unprofitable at the operating level (-12.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 10.4% YoY with margins expanding 47.3pp. However, free cash flow softened 98%, worth monitoring whether this is timing or structural.
Free cash flow declined 98% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$155M
▲ +10.4% YoY
Net Income (TTM)
-$3M
▼ -123.0% YoY
Op. Margin
-9.80%
▲ +47.3pp YoY
ROIC
-1.10%
▲ +4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▼ -97.7% YoY
Op. Cash Flow (TTM)
$39M
▲ +37.3% YoY
Net Debt
-$821M
Net Cash Position
Cash & Equiv.
$822M
5Y CAGR: +26.2%
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