Cronos
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $34,264 | $27,756 | $25,175 | $24,575 |
Gross Profit | 3,611 | 5,279 | 3,344 | 1,422 |
EBITDA | -15,712 | -13,501 | -12,160 | -23,379 |
EBIT | -19,279 | -15,014 | -13,891 | -24,556 |
Net Income | 8,349 | -8,757 | -2,230 | -46,042 |
Net Change In Cash | 34,264 | 27,756 | 25,175 | 24,575 |
Free Cash Flow | 5,047 | 791 | -4,179 | 15,168 |
Cash | 862,034 | 848,189 | 854,232 | 665,866 |
Basic Shares | 385,984 | 382,157 | 381,442 | 381,155 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $87,241 | $91,904 | $74,435 | $46,719 |
Gross Profit | 11,909 | 11,969 | -17,534 | -25,833 |
EBITDA | -72,149 | -91,268 | -192,283 | -70,401 |
EBIT | -80,407 | -104,390 | -207,685 | -77,446 |
Net Income | -73,963 | -168,734 | -396,704 | -74,620 |
Net Change In Cash | 87,241 | 91,904 | 74,435 | 46,719 |
Cost of Revenue | -195,956 | -127,772 | ||
Free Cash Flow | -46,258 | -93,980 | -165,878 | -177,848 |
Cash | 669,291 | 764,644 | 886,973 | 1,078,023 |
Basic Shares | 380,964 | 376,961 | 370,390 | 351,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.05 |
