Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,609,370 | $5,666,211 | $5,958,882 | $6,310,571 |
| - Cash | $153,970 | $200,611 | $166,460 | $180,485 |
| + Debt | $1,705,888 | $1,773,579 | $1,862,702 | $1,701,296 |
| Enterprise Value | $6,161,288 | $7,239,179 | $7,655,124 | $7,831,382 |
| Revenue | $996,301 | $1,149,373 | $937,333 | $989,773 |
| % Growth | -13.3% | 22.6% | -5.3% | – |
| Gross Profit | $583,008 | $708,836 | $541,549 | $572,926 |
| % Margin | 58.5% | 61.7% | 57.8% | 57.9% |
| EBITDA | $322,043 | -$406,610 | $246,242 | $216,521 |
| % Margin | 32.3% | -35.4% | 26.3% | 21.9% |
| Net Income | $145,816 | -$492,282 | $160,103 | $368,909 |
| % 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 | $239,336 | $285,800 | -$67,235 | $321,937 |
| Capital Expenditures | -$13,174 | -$16,571 | -$15,375 | -$18,490 |
| Free Cash Flow | $226,162 | $269,229 | -$82,610 | $303,447 |