Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $996 | $1,149 | $937 | $990 |
| % Growth | -13.3% | 22.6% | -5.3% | – |
| Cost of Goods Sold | $413 | $441 | $396 | $417 |
| Gross Profit | $583 | $709 | $542 | $573 |
| % Margin | 58.5% | 61.7% | 57.8% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $26 |
| G&A Expenses | $0 | $0 | $0 | -$78 |
| SG&A Expenses | $375 | $1,136 | $319 | $300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $378 |
| Other Operating Expenses | $0 | $0 | $0 | $48 |
| Operating Expenses | $375 | $1,136 | $319 | $373 |
| Operating Income | $208 | -$428 | $223 | $200 |
| % Margin | 20.8% | -37.2% | 23.8% | 20.2% |
| Other Income/Exp. Net | -$18 | -$21 | -$18 | -$25 |
| Pre-Tax Income | $189 | -$449 | $205 | $175 |
| Tax Expense | $44 | $44 | $45 | -$194 |
| Net Income | $146 | -$492 | $160 | $369 |
| % Margin | 14.6% | -42.8% | 17.1% | 37.3% |
| EPS | 2.72 | -8.79 | 2.85 | 6.4 |
| % Growth | 130.9% | -408.4% | -55.5% | – |
| EPS Diluted | 2.7 | -8.82 | 2.83 | 6.36 |
| Weighted Avg Shares Out | 55 | 56 | 56 | 58 |
| Weighted Avg Shares Out Dil | 55 | 56 | 57 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $112 | $23 | $23 | $23 |
| Depreciation & Amortization | $20 | $19 | $19 | $18 |
| EBITDA | $322 | -$407 | $246 | $217 |
| % Margin | 32.3% | -35.4% | 26.3% | 21.9% |