Cronos Group Inc.
CRONUS売上高
$147M
百万USD
営業利益
$-17M
百万USD
純利益
$-9M
百万USD
ROE
-0.9%
最新FY
EPS
$-0.02
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $13M | $-161M | $-0.44 |
| FY2021 | Q2 | $16M | $-179M | - |
| FY2021 | Q3 | $20M | $78M | - |
| FY2021 | FY | $74M | $-396M | $-1.07 |
| FY2022 | Q1 | $25M | $-33M | - |
| FY2022 | Q2 | $23M | $-20M | - |
| FY2022 | Q3 | $21M | $-37M | - |
| FY2022 | FY | $92M | $-169M | - |
| FY2023 | Q1 | $20M | $-19M | - |
| FY2023 | Q2 | $19M | $-8M | $-0.02 |
| FY2023 | Q3 | $25M | $-2M | $0.00 |
| FY2023 | FY | $87M | $-74M | $-0.19 |
| FY2024 | Q1 | $25M | $-2M | $-0.01 |
| FY2024 | Q2 | $28M | $-9M | $-0.02 |
| FY2024 | Q3 | $34M | $8M | $0.02 |
| FY2024 | FY | $118M | $41M | $0.11 |
| FY2025 | Q1 | $32M | $6M | $0.02 |
| FY2025 | Q2 | $33M | $-40M | $-0.10 |
| FY2025 | Q3 | $36M | $26M | $0.07 |
| FY2025 | FY | $147M | $-9M | $-0.02 |
| FY2026 | Q1 | $45M | $14M | $0.04 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $24M | $47M | $74M | $92M | $87M | $118M | $147M |
| 営業利益 | $-121M | $-179M | $-561M | $-125M | $-85M | $-77M | $-17M |
| 純利益 | $1.2B | $-73M | $-396M | $-169M | $-74M | $41M | $-9M |
| 総資産 | $2.1B | $1.9B | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B |
| 純資産 | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
| 自己資本 | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
| 営業CF | $-130M | $-142M | $-154M | $-89M | $-43M | $19M | $26M |
| EPS | $3.33 | $-0.21 | $-1.07 | - | $-0.19 | $0.11 | $-0.02 |
| BPS | $5.02 | $4.75 | $3.57 | $3.01 | $2.88 | $2.78 | $2.89 |
| ROE | 66.7% | -4.3% | -29.6% | -14.8% | -6.7% | 3.9% | -0.9% |