← BackCronos Group Inc. · Medicinal Chemicals & Botanical ProductsCRON
Low riskNext report: Around Nov 5 (est.)
The short versionA company still losing money with growing sales.
Going well
- Sales up 58% in the latest quarter vs a year ago
- Sales up 20% last year
- No debt reported
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 2.7% from their holdings in the quarter ending June 2026 (65 bought, 63 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$53.0M+58% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $179.1M, up 37% from the 12 months before. Over 5 years, sales grew about 29% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-0.3%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.5%
- MissProfitable every yearSteady profits, not one good year.2 of 9 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$149K
- MissShare count not growingNot diluting owners. Falling means buybacks.+1.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.5%
- Revenue
- $193.4M
- +19.5% vs prior year
- 5-year growth
- +28.9%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 19.59x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $53.0M
- +58.4% YoY
- EPS
- $0.09
- vs -$0.10
- Op. margin
- 14.0%
- +29.9 pts
- Gross margin
- 53.7%
- +10.3 pts
- Free cash flow
- $22.3M
- Share count
- -2.7%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.8
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-2.7%Institutions cut 2.7% from their holdings. 65 bought, 63 sold. 3 quarters of net selling in a row.
Shares held by institutions47.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
368MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 11
- Results filedFeb 26
- Results filedNov 6, 2025
- Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardChristopher MartensGeneral Manager
46,875 shares
- Now owns 46,875 shares
- RESTRICTED STOCK UNITS
- Filed 4 days after trade
Stock awardJason Marc AdlerDirector
48,860 shares
- +16% of holdings
- Now owns 362,742 shares
- DEFERRED SHARE UNITS
- Filed 1 day after trade
Stock awardJames Daniel RudykDirector
48,860 shares
- +16% of holdings
- Now owns 362,742 shares
- DEFERRED SHARE UNITS
- Filed 1 day after trade
Stock awardMurray R GarnickDirector
48,860 shares
- +37% of holdings
- Now owns 179,594 shares
- DEFERRED SHARE UNITS
- Filed 1 day after trade
Option exerciseJared Matthew KenostSee Remarks
9,412 shares
- +25% of holdings
- Now owns 46,675 shares
- Filed 2 days after trade
- Also: Stock award, Shares withheld for taxes
Option exerciseShannon BuggySee Remarks
20,622 shares
- +12% of holdings
- Now owns 187,501 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes