CRDO

Credo Technology Group Holding Ltd

CRDO · CIK 0001807794 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$437M
20222025
Net Income$52M
20222025
Operating CF$65M
20222025
Free Cash Flow$29M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.4B$0.2B$0.2B$0.1B
Cost of Revenue$0.2B$0.1B$0.1B$0.0B
Gross Profit$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.0B
SG&A Expense$0.1B$0.1B$0.0B$0.0B
Operating Income$0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.31$-0.18$-0.11$-0.25
EPS (Diluted)$0.29$-0.18$-0.11$-0.25

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.8B$0.6B$0.4B$0.4B
Current Assets$0.7B$0.5B$0.3B$0.3B
Cash & Equivalents$0.2B$0.1B$0.1B$0.3B
Total Liabilities$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.7B$0.5B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$0.1B$-0.2B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.0B$0.2B