Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Credo Technology Group Holding Ltd. Revenue & Financial Statements
Credo Technology Group Holding Ltd. reported revenue of $436.8M for the fiscal year ended May 03, 2025, up 126.3% year over year, with net income of $52.3M and diluted EPS of $0.29.
- Company
- Credo Technology Group Holding Ltd. CRDO · NASDAQ
- Latest fiscal year
- FY ended May 03, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 4 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | 106.5M | 184.2M | 193.0M | 436.8M |
| Cost of revenue | 42.5M | 78.0M | 73.5M | 153.9M |
| Gross profit | 64.0M | 106.2M | 119.4M | 282.9M |
| Operating income | (22.0M) | (21.2M) | (37.1M) | 37.1M |
| Pretax income | (24.7M) | (22.4M) | (31.4M) | 41.1M |
| Net income | (22.4M) | (16.8M) | (28.7M) | 52.3M |
| Diluted EPS | -0.25 | -0.11 | -0.18 | 0.29 |
| EBITDA | (17.2M) | (11.7M) | (23.3M) | 59.1M |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.8M | 59.7M | 72.0M | 135.0M | 170.0M | 223.1M | 268.0M | 407.0M |
| Cost of revenue | 20.8M | 22.4M | 26.5M | 49.1M | 55.8M | 72.7M | 87.0M | 128.1M |
| Gross profit | 40.0M | 37.3M | 45.5M | 85.9M | 114.2M | 150.4M | 181.0M | 278.9M |
| Operating income | (7.9M) | (14.5M) | (8.4M) | 26.2M | 33.8M | 60.7M | 78.8M | 149.6M |
| Pretax income | (2.7M) | (8.9M) | (3.9M) | 30.1M | 37.6M | 64.7M | 83.7M | 159.1M |
| Net income | (10.7M) | (9.4M) | (4.2M) | 29.3M | 36.6M | 63.4M | 82.4M | 157.1M |
| Diluted EPS | -0.06 | -0.06 | -0.03 | 0.16 | 0.20 | 0.34 | 0.44 | 0.82 |
| EBITDA | (4.2M) | (10.2M) | (3.4M) | 31.3M | 41.4M | 66.2M | 85.3M | 156.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total assets | 375.7M | 397.3M | 601.9M | 809.3M |
| Current assets | 332.2M | 328.2M | 530.3M | 713.5M |
| Cash & equivalents | 259.3M | 108.6M | 66.9M | 236.3M |
| Total liabilities | 41.5M | 49.7M | 61.7M | 127.7M |
| Current liabilities | 26.5M | 31.0M | 44.6M | 107.7M |
| Long-term debt | — | — | — | — |
| Total debt | — | — | — | — |
| Stockholders’ equity | 334.2M | 347.6M | 540.2M | 681.6M |
| Net debt | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | (30.8M) | (24.6M) | 32.7M | 65.1M |
| Investing cash flow | (17.6M) | (130.9M) | (249.5M) | 112.0M |
| Financing cash flow | 204.2M | 4.9M | 175.3M | (7.7M) |
| Capital expenditure | 17.6M | 21.7M | 15.7M | 36.1M |
| Free cash flow | (48.4M) | (46.3M) | 17.1M | 29.0M |
| Dividends paid | — | — | — | — |
| Stock-based compensation | 9.2M | 23.5M | 39.0M | 77.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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