---
title: "Cronos (CRON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CRON.US/norm.md"
symbol: "CRON.US"
name: "Cronos"
parent: "https://longbridge.com/en/quote/CRON.US.md"
datetime: "2026-05-20T16:53:01.646Z"
locales:
  - [en](https://longbridge.com/en/quote/CRON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRON.US/norm.md)
---

# Cronos (CRON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0365 | -0.0047 | 0.0678 | -0.1031 | 0.0160 |
| ROE | 5.08% | -0.67% | 9.59% | -14.78% | 2.30% |
| Revenue | 45.21M | 44.53M | 36.34M | 33.45M | 32.26M |
| Net income | 13.75M | -1.82M | 25.96M | -39.71M | 6.12M |
| Operating income | -1.35M | -4.50M | -5.03M | -4.56M | -3.48M |
| Gross margin | 42.36% | 36.12% | 37.32% | 43.35% | 42.57% |
| Net margin | 30.42% | -4.08% | 71.43% | -118.70% | 18.98% |
| Profit quality | -12.38% | -38.07% | -37.76% | -161.67% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 1.20B | 1.18B | 1.18B | 1.15B |
| Leverage | 1.04 | 1.05 | 1.04 | 1.04 | 1.03 |
| BVPS | 2.85 | 2.87 | 2.83 | 2.82 | 2.77 |
| Turnover | 0.1372 | 0.1240 | 0.1120 | 0.1150 | 0.1101 |
| Cash & STI | 821.86M | 831.79M | 824.17M | 834.42M | 837.82M |
| Inv & Rec | 48.68M | 46.75M | 48.17M | 42.14M | 34.60M |
| LT assets | 143.41M | 147.29M | 147.06M | 151.92M | 140.50M |
| Net debt | -820.54M | -830.28M | -822.43M | -832.40M | -836.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.90M | 11.84M | 13.31M | 2.82M | -2.10M |
| Investing CF | 38.03M | 2.78M | -23.00M | -983000.00 | -55.36M |
| Financing CF | -18.27M | -7.42M | -1.87M | -7.69M | -2.93M |
| Free CF | 2.90M | -7.14M | -3.41M | -8.35M | -32.66M |
| OCF coverage | 581.23% | 553.30% | 296.88% | 73.44% | -13.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.88M | -2.14M | -4.48M | -3.84M | -15.26M |