Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $996,301 | $1,149,373 | $937,333 | $989,773 |
| % Growth | -13.3% | 22.6% | -5.3% | – |
| Cost of Goods Sold | $413,293 | $440,537 | $395,784 | $416,847 |
| Gross Profit | $583,008 | $708,836 | $541,549 | $572,926 |
| % Margin | 58.5% | 61.7% | 57.8% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $25,600 |
| G&A Expenses | $0 | $0 | $0 | -$77,861 |
| SG&A Expenses | $375,348 | $1,136,352 | $318,575 | $299,639 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $377,500 |
| Other Operating Expenses | $0 | $0 | $0 | $47,772 |
| Operating Expenses | $375,348 | $1,136,352 | $318,575 | $373,011 |
| Operating Income | $207,660 | -$427,516 | $222,974 | $199,915 |
| % Margin | 20.8% | -37.2% | 23.8% | 20.2% |
| Other Income/Exp. Net | -$18,232 | -$21,091 | -$18,035 | -$24,681 |
| Pre-Tax Income | $189,428 | -$448,607 | $204,939 | $175,234 |
| Tax Expense | $43,612 | $43,675 | $44,836 | -$193,675 |
| Net Income | $145,816 | -$492,282 | $160,103 | $368,909 |
| % 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 | 55,169 | 55,946 | 56,110 | 57,615 |
| Weighted Avg Shares Out Dil | 55,169 | 55,946 | 56,502 | 58,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $531 | $371 | $333 | $576 |
| Interest Expense | $112,289 | $22,523 | $22,766 | $23,337 |
| Depreciation & Amortization | $20,326 | $19,474 | $18,537 | $17,950 |
| EBITDA | $322,043 | -$406,610 | $246,242 | $216,521 |
| % Margin | 32.3% | -35.4% | 26.3% | 21.9% |