Technology • Computer Software: Prepackaged Software
$60.74 ▼ -3.19
(-4.99%)
MKT CAP: $33.50B • VOL: 47.16M
52W L $51 52W H $138
CRWV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.13B | $1.92B | $229.0M |
| YoY Revenue Growth % | +167.9% | +736.2% | — |
| Gross Profit | $3.68B | $1.42B | $100.8M |
| Gross Margin % | 71.7% | 74.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.0M | $324.0M | -$14.0M |
| Operating Margin % | -0.9% | 16.9% | -6.1% |
| Net Income (GAAP) | -$1.17B | -$863.0M | -$594.0M |
| EBITDA (Normalized) | $8.20B | $7.29B | -$5.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.06B | $2.75B | $1.83B |
| Capital Expenditures (CapEx) | $10.31B | $8.70B | $10.3M |
| Free Cash Flow (FCF) | -$7.25B | -$5.95B | $1.82B |
| FCF Margin % | -141.3% | -310.9% | 795.9% |
| Return on Invested Capital (ROIC %) | -0.2% | 6.9% | -0.1% |
| Cash & Short-Term Equivalents | $3.13B | $1.36B | $2.03B |
| Total Debt (Short + Long Term) | $14.66B | $5.46B | $4.31B |
| Total Stockholders' Equity | $3.33B | -$414.0M | $8.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRWV.