Cronos
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $27,756 | $25,175 | $24,575 | $33,912 |
Gross Profit | 5,279 | 3,344 | 1,422 | 3,970 |
EBITDA | -13,498 | -12,105 | -17,461 | -1,441 |
EBIT | -15,010 | -13,836 | -18,638 | -3,589 |
Net Income | -8,755 | -2,230 | -46,042 | -1,644 |
Net Change In Cash | 27,756 | 25,175 | 24,575 | 33,912 |
Free Cash Flow | 791 | -4,179 | 15,168 | -508 |
Cash | 848,064 | 854,232 | 665,866 | 571,656 |
Basic Shares | 382,157 | 381,442 | 381,155 | 381,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $88,840 | $91,904 | $74,435 | $46,719 |
Gross Profit | 6,990 | 11,969 | -17,534 | -25,833 |
EBITDA | -73,116 | -59,185 | 22,187 | -160,085 |
EBIT | -81,226 | -72,307 | 6,785 | -167,130 |
Net Income | -75,199 | -168,734 | -396,704 | -74,620 |
Net Change In Cash | 88,840 | 91,904 | 74,435 | 46,719 |
Cost of Revenue | -195,956 | -127,772 | ||
Free Cash Flow | -45,434 | -93,980 | -165,878 | -177,848 |
Cash | 665,866 | 764,644 | 886,973 | 1,078,023 |
Basic Shares | 380,964 | 376,961 | 370,390 | 351,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.004 |
