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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 36M | 8.6% |
| Gross Profit | 18M | 26.4% |
| Cost of Revenue | 18M | 5% |
| Operating expense | 19M | 5% |
| Net Income | 26M | 165.4% |
| EBITDA | 31M | 8726.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.18B | 0.3% |
| Total Liabilities | 46M | 3% |
| Total Equity | 1.08B | 0% |
| Shares Outstanding | 385M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 13M | 372.3% |
| Cash from investing | -23M | 2240% |
| Cash from financing | -1.9M | 75.7% |
EPS
Financial Highlights for Cronos Group in Q3 '25
Cronos Group reported a revenue of 36M, which is a 8.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 18M, marking a 26.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 18M, a -5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 19M, showing a -5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 26M, showing a 165.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 31M, showing a 8726.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Cronos Group with growth in revenue, gross profit, and net income.
