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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.77M | $ 192.97M | $ 184.19M | $ 106.48M | $ 58.70M |
| Gross Profit | $ 282.91M | $ 119.43M | $ 106.19M | $ 64.02M | $ 38.28M |
| Operating Income | $ 37.12M | $ -37.06M | $ -21.23M | $ -21.97M | $ -25.23M |
| EBITDA | $ 59.94M | $ -22.52M | $ -9.31M | $ -14.04M | $ -23.02M |
| Net Income | $ 52.18M | $ -28.37M | $ -16.55M | $ -22.18M | $ -27.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.34M | $ 410.00M | $ 217.81M | $ 259.32M | $ 103.76M |
| Total Assets | $ 809.26M | $ 601.93M | $ 397.29M | $ 375.69M | $ 155.49M |
| Total Debt | $ 16.04M | $ 13.87M | $ 15.50M | $ 17.19M | $ 0.00 |
| Net Debt | $ -220.29M | $ -53.07M | $ -93.08M | $ -242.13M | $ -103.76M |
| Total Liabilities | $ 127.67M | $ 61.73M | $ 49.65M | $ 41.53M | $ 210.92M |
| Stockholders' Equity | $ 681.58M | $ 540.20M | $ 347.63M | $ 334.16M | $ -55.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.02M | $ 17.09M | $ -46.33M | $ -48.41M | $ -48.42M |
| Operating Cash Flow | $ 65.08M | $ 32.74M | $ -24.61M | $ -30.83M | $ -42.36M |
| Investing Cash Flow | $ 111.99M | $ -249.49M | $ -130.94M | $ -17.58M | $ -6.06M |
| Financing Cash Flow | $ -7.73M | $ 175.28M | $ 4.88M | $ 204.18M | $ 77.89M |