Cronos
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $41,182 | $34,264 | $27,756 | $25,175 |
Gross Profit | 10,807 | 3,611 | 5,279 | 3,344 |
EBITDA | -8,840 | -15,712 | -13,501 | -12,160 |
EBIT | -11,365 | -19,279 | -15,014 | -13,891 |
Net Income | 43,729 | 8,349 | -8,757 | -2,230 |
Net Change In Cash | 41,182 | 34,264 | 27,756 | 25,175 |
Free Cash Flow | 4,012 | 5,047 | 791 | -4,179 |
Cash | 858,805 | 862,034 | 848,189 | 854,232 |
Basic Shares | 385,984 | 385,984 | 382,157 | 381,442 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,615 | $87,241 | $91,904 | $74,435 |
Gross Profit | 25,198 | 11,909 | 11,969 | -17,534 |
EBITDA | -50,213 | -71,800 | -91,268 | -192,283 |
EBIT | -59,549 | -80,058 | -104,390 | -207,685 |
Net Income | 41,080 | -73,963 | -168,734 | -396,704 |
Net Change In Cash | 117,615 | 87,241 | 91,904 | 74,435 |
Cost of Revenue | -195,956 | |||
Free Cash Flow | 6,432 | -46,258 | -93,980 | -165,878 |
Cash | 858,805 | 669,291 | 764,644 | 886,973 |
Basic Shares | 382,058 | 380,964 | 376,961 | 370,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
