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CRON Q4 2020 Earnings — Cronos Group Inc. Revenue & Financial Results | Market Cap Arena

CRONCronos Group Inc.

$983M

Q4 2020 Earnings

Healthcare Drug Manufacturers - Specialty & Generic

Income Statement

Revenue

$17M

Gross Profit

-$15M-87.4% margin

Operating Income

-$58M-342.7% margin

Net Income

-$111M-652.5% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$218M

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.1B

Revenue Segments

Cannabis Flower

$12M68%

Cannabis Extracts

$5M32%

Product and Service, Other

$43,0000%

Geographic Segments

CANADA

$12M69%

UNITED STATES

$4M21%

Other Countries

$2M10%

← FY 2020 All Quarters Q1 2021 →