CROX

CROCS, INC.

CROX · CIK 1334036 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income−$0.1B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$4.1B$4.0B$3.6B$0.6B$0.4B$0.3B$0.2B
Cost of Revenue$1.7B$1.7B$1.8B$1.7B$0.9B$0.6B$0.6B$0.5B
Gross Profit$2.4B$2.4B$2.2B$1.9B$0.4B$0.2B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B—$0.0B$0.0B$0.0B$0.0B
SG&A Expense$1.5B$1.4B$1.2B$1.0B$0.7B$0.5B$0.5B$0.5B
Operating Income$0.1B$1.0B$1.0B$0.9B$0.2B$0.1B$0.0B$-0.0B
Net Income$-0.1B$1.0B$0.8B$0.5B$0.2B$0.2B$0.0B$-0.0B
EPS (Basic)$-1.50$16.00$12.91$8.82$2.63$2.75$0.29$-1.72
EPS (Diluted)$-1.50$15.88$12.79$8.71$2.57$2.69$0.29$-1.72

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.2B$4.8B$4.6B$4.5B$1.5B$1.1B$0.7B$0.5B
Current Assets$0.9B$0.9B$0.9B$1.0B$0.7B$0.5B$0.4B$0.4B
Cash & Equivalents$0.1B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$2.9B$3.0B$3.2B$3.7B$1.5B$0.8B$0.6B$0.3B
Current Liabilities$0.7B$0.7B$0.7B$0.6B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$1.3B$1.8B$1.5B$0.8B$0.0B$0.3B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$1.0B$0.9B$0.6B$0.6B$0.3B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-2.2B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.7B$-0.9B$-0.9B$1.5B$-0.4B$-0.2B$-0.1B$-0.1B
← Companies