Technology • Semiconductors
$165.29 ▼ -8.40
(-4.84%)
MKT CAP: $31.07B • VOL: 7.10M
52W L $86 52W H $309
CRDO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-02 | FY 2024
FILED 2025-05-03 | FY 2023
FILED 2024-04-27 |
|---|---|---|---|
| Revenue (Total Sales) | $1.34B | $436.8M | $193.0M |
| YoY Revenue Growth % | +205.7% | +126.3% | — |
| Gross Profit | $908.3M | $282.9M | $84.9M |
| Gross Margin % | 68.0% | 64.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $445.0M | $37.1M | -$37.1M |
| Operating Margin % | 33.3% | 8.5% | -19.2% |
| Net Income (GAAP) | $472.3M | $52.2M | -$28.4M |
| EBITDA (Normalized) | $490.8M | $66.0M | -$30.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $464.3M | $65.1M | $32.7M |
| Capital Expenditures (CapEx) | $57.3M | $36.1M | $8.7M |
| Free Cash Flow (FCF) | $407.0M | $29.0M | $24.1M |
| FCF Margin % | 30.5% | 6.6% | 12.5% |
| Return on Invested Capital (ROIC %) | 49.3% | 8.0% | -0.3% |
| Cash & Short-Term Equivalents | $1.22B | $299.2M | $1.88B |
| Total Debt (Short + Long Term) | $84.8M | $45.8M | $4.00B |
| Total Stockholders' Equity | $1.85B | $618.2M | $8.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRDO.