Revenue (FY 2025)
↑24.6% YoY
$146.59M
3-Yr CAGR: 16.8%
Net Income
↓-123.0% YoY
-$9.45M
Net Margin: -6.4%
Free Cash Flow
↓-97.7% YoY
$149.00K
FCF Yield: 0.01%
EPS (Diluted)
↓-118.2% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-0.9%
ROA: -0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.9M | — | $0.5M | $-1.2M | — | — | — | — | — | $-6.5M | $-8.0M | — |
| FY 2017 | $9.0M | +868.6% | $2.3M | $2.5M | +309.3% | — | — | — | — | $-5.5M | $-48.2M | -503.2% |
| FY 2018 | $16.3M | +81.7% | $11.3M | $-19.2M | -871.0% | — | — | — | 0.00% | $-9.7M | $-124.1M | -157.3% |
| FY 2019 | $23.8M | +45.6% | $-17.9M | $1,166.5M | +6,174.0% | $3.33 | — | — | 0.00% | $-130.0M | $-168.7M | -35.9% |
| FY 2020 | $46.7M | +96.7% | $-25.8M | $-73.1M | -106.3% | $-0.21 | -106.3% | — | 0.00% | $-142.5M | $-173.9M | -3.1% |
| FY 2021 | $74.4M | +59.3% | $-17.5M | $-396.1M | -441.6% | $-1.07 | -409.5% | — | 0.00% | $-153.6M | $-164.8M | +5.2% |
| FY 2022 | $91.9M | +23.5% | $12.0M | $-168.7M | +57.4% | — | — | — | 0.00% | $-88.9M | $-92.4M | +43.9% |
| FY 2023 | $87.2M | -5.1% | $11.9M | $-74.0M | +56.2% | $-0.19 | — | — | 0.00% | $-42.8M | $-45.3M | +50.9% |
| FY 2024 | $117.6M | +34.8% | $25.2M | $41.1M | +155.5% | $0.11 | +157.9% | — | 0.00% | $18.8M | $6.4M | +114.2% |
| FY 2025 | $146.6M | +24.6% | $62.8M | $-9.4M | -123.0% | $-0.02 | -118.2% | — | 0.00% | $25.9M | $0.1M | -97.7% |
Valuation
Market Price
$3.16
Market Cap
$1.18B
Enterprise Value
$388.98M
P/E Ratio
N/A
P/B Ratio
1.08
FCF Yield
0.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.81%
Operating Margin
-11.87%
Net Margin
-6.44%
Return on Equity (ROE)
-0.86%
Return on Assets (ROA)
-0.79%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
16.84%
Financial Health & Liquidity
Current Ratio
19.59
Cash Ratio
16.43
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$791.79M
Total Debt
N/A
Book Value / Share
$2.93
Cash Flow Efficiency
Operating Cash Flow
$25.87M
Capital Expenditures (CapEx)
$25.72M
Free Cash Flow
$149.00K
OCF / Revenue
17.65%
FCF / Revenue
0.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$2.93
EPS YoY Growth
-118.18%
Balance Sheet (FY 2025)
Total Assets
$1.20B
Total Liabilities
$54.18M
Stockholders' Equity
$1.09B
Current Assets
$944.09M
Current Liabilities
$48.19M