CRDO
Credo Technology Group Holding Ltd
NASDAQ · USTechnologyCommunication Equipment
$212.07+4.63%
Price as of Jul 20, 2026
CRDO financials
Credo Technology Group Holding Ltd financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $436.8M | $193.0M | $184.2M |
| Cost of revenue | $426.8M | $153.9M | $73.5M | $78.0M |
| Gross profit | $908.3M | $282.9M | $119.4M | $106.2M |
| Operating expenses | $463.3M | $244.9M | $156.5M | $127.4M |
| Operating income | $445.0M | $38.0M | -$37.1M | -$21.2M |
| Net income | $472.3M | $52.2M | -$28.4M | -$16.5M |
| EBITDA | $510.5M | $76.8M | -$22.5M | -$9.3M |
| Basic EPS | $2.65 | $0.31 | $-0.18 | $-0.11 |
| Diluted EPS | $2.51 | $0.29 | $-0.18 | $-0.11 |
| Balance sheet | ||||
| Cash & equivalents | $1.2B | $236.3M | $66.9M | $108.6M |
| Total assets | $2.3B | $809.3M | $601.9M | $397.3M |
| Total liabilities | $232.0M | $127.7M | $61.7M | $49.7M |
| Stockholders’ equity | $2.1B | $681.6M | $540.2M | $347.6M |
| Total debt | $25.4M | $16.0M | $13.9M | $15.5M |
| Net debt | -$1.1B | -$220.3M | -$53.1M | -$93.1M |
| Cash flow | ||||
| Operating cash flow | $464.3M | $65.1M | $32.7M | -$24.6M |
| Capital expenditure | -$57.3M | -$36.1M | -$15.7M | -$21.7M |
| Free cash flow | $407.0M | $29.0M | $17.1M | -$46.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$19.2M | $0.00 | $0.00 | $0.00 |