Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,609 | $5,666 | $5,959 | $6,311 |
| - Cash | $154 | $201 | $166 | $180 |
| + Debt | $1,706 | $1,774 | $1,863 | $1,701 |
| Enterprise Value | $6,161 | $7,239 | $7,655 | $7,831 |
| Revenue | $996 | $1,149 | $937 | $990 |
| % Growth | -13.3% | 22.6% | -5.3% | – |
| Gross Profit | $583 | $709 | $542 | $573 |
| % Margin | 58.5% | 61.7% | 57.8% | 57.9% |
| EBITDA | $322 | -$407 | $246 | $217 |
| % Margin | 32.3% | -35.4% | 26.3% | 21.9% |
| Net Income | $146 | -$492 | $160 | $369 |
| % Margin | 14.6% | -42.8% | 17.1% | 37.3% |
| EPS Diluted | 2.7 | -8.82 | 2.83 | 6.36 |
| % Growth | 130.6% | -411.7% | -55.5% | – |
| Operating Cash Flow | $239 | $286 | -$67 | $322 |
| Capital Expenditures | -$13 | -$17 | -$15 | -$18 |
| Free Cash Flow | $226 | $269 | -$83 | $303 |