Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CRDO Quote, Financials, Valuation and Earnings
Last price:
$93.50
Seasonality move
:
1.22%
Day range:
$91.15 - $98.43
52-week range:
$22.50 - $104.35
Dividend yield:
0%
P/E ratio:
346.19x
P/S ratio:
37.30x
P/B ratio:
23.54x
Volume:
7.2M
Avg. volume:
5.6M
1-year change:
216.1%
Market cap:
$16B
Revenue:
$436.8M
EPS (TTM):
$0.27
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Revenue Growth (YoY) | 9.03% | 81.4% | 72.99% | 4.77% | 126.34% | |
| Cost of Revenues | $20.4M | $42.5M | $78M | $73.5M | $153.9M | |
| Gross Profit | $38.3M | $64M | $106.2M | $119.4M | $282.9M | |
| Gross Profit Margin | 65.21% | 60.12% | 57.65% | 61.89% | 64.77% | |
| R&D Expenses | $34.8M | $47.9M | $76.8M | $95.5M | $146M | |
| Selling, General & Admin | $28.7M | $34.9M | $48.2M | $60.2M | $98.9M | |
| Other Inc / (Exp) | -$62K | -$3.4M | $914K | $13.5M | $16.9M | |
| Operating Expenses | $63.5M | $82.8M | $125M | $155.7M | $244.9M | |
| Operating Income | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.3M | -$22.2M | -$17.9M | -$22.7M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$37K | -$1.4M | $5.6M | $2.7M | |
| Net Income to Company | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.11 | -$0.18 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.11 | -$0.18 | $0.29 | |
| Weighted Average Basic Share | $139.9M | $88.4M | $146.6M | $155.1M | $167.5M | |
| Weighted Average Diluted Share | $139.9M | $88.4M | $146.6M | $155.1M | $181.2M | |
| EBITDA | -$23M | -$14M | -$9.3M | -$22.5M | $59.9M | |
| EBIT | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Revenue (Reported) | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Operating Income (Reported) | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Operating Income (Adjusted) | -$25.2M | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $37.5M | $32.1M | $60.8M | $170M | |
| Revenue Growth (YoY) | -- | 90.01% | -14.49% | 89.42% | 179.73% | |
| Cost of Revenues | $6.4M | $13.8M | $13.5M | $20.8M | $55.8M | |
| Gross Profit | $13.4M | $23.8M | $18.6M | $40M | $114.2M | |
| Gross Profit Margin | 67.67% | 63.34% | 57.92% | 65.75% | 67.16% | |
| R&D Expenses | $8.2M | $15.5M | $21.4M | $26.9M | $47.6M | |
| Selling, General & Admin | $7.1M | $11.5M | $13.6M | $20.2M | $31.9M | |
| Other Inc / (Exp) | -$22K | -$3.3M | $1.7M | $4.4M | $2.9M | |
| Operating Expenses | $15.3M | $27M | $35M | $47.1M | $79.5M | |
| Operating Income | -$1.9M | -$3.2M | -$16.4M | -$7.1M | $34.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$6.5M | -$14.7M | -$2.7M | $37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.2M | $1.2M | $7.8M | $1M | |
| Net Income to Company | -- | -$5.4M | -$15.9M | -$10.5M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$5.4M | -$15.9M | -$10.5M | $36.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.11 | -$0.06 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.11 | -$0.06 | $0.20 | |
| Weighted Average Basic Share | $139.9M | $144.8M | $148.2M | $164.2M | $170.3M | |
| Weighted Average Diluted Share | $139.9M | $144.8M | $148.2M | $164.2M | $183.1M | |
| EBITDA | -$1.2M | -$1.7M | -$13.4M | -$3.4M | $42.3M | |
| EBIT | -$1.9M | -$3.2M | -$16.4M | -$7.1M | $34.7M | |
| Revenue (Reported) | $19.8M | $37.5M | $32.1M | $60.8M | $170M | |
| Operating Income (Reported) | -$1.9M | -$3.2M | -$16.4M | -$7.1M | $34.7M | |
| Operating Income (Adjusted) | -$1.9M | -$3.2M | -$16.4M | -$7.1M | $34.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.5M | $78M | $73.5M | $153.9M | |
| Gross Profit | -- | $64M | $106.2M | $119.4M | $282.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $47.9M | $76.8M | $95.5M | $146M | |
| Selling, General & Admin | -- | $34.9M | $48.2M | $60.2M | $98.9M | |
| Other Inc / (Exp) | $27K | -$3.4M | $914K | $13.5M | $16.9M | |
| Operating Expenses | -- | $82.8M | $125M | $155.7M | $244.9M | |
| Operating Income | -- | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$22.2M | -$17.9M | -$22.7M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$37K | -$1.4M | $5.6M | $2.7M | |
| Net Income to Company | -- | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.11 | -$0.18 | $0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$0.16 | -$0.11 | -$0.18 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$14M | -$9.3M | -$22.5M | $59.9M | |
| EBIT | -- | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Revenue (Reported) | $58.7M | $106.5M | $184.2M | $193M | $436.8M | |
| Operating Income (Reported) | -- | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Operating Income (Adjusted) | -- | -$18.8M | -$18.8M | -$36.3M | $38M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $184.2M | $193M | $436.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.5M | $78M | $73.5M | $153.9M | -- | |
| Gross Profit | $64M | $106.2M | $119.4M | $282.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $76.8M | $95.5M | $146M | -- | |
| Selling, General & Admin | $34.9M | $48.2M | $60.2M | $98.9M | -- | |
| Other Inc / (Exp) | -$3.4M | $914K | $13.5M | $16.9M | -- | |
| Operating Expenses | $82.8M | $125M | $155.7M | $244.9M | -- | |
| Operating Income | -$18.8M | -$18.8M | -$36.3M | $38M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.2M | -$17.9M | -$22.7M | $54.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37K | -$1.4M | $5.6M | $2.7M | -- | |
| Net Income to Company | -$22.2M | -$16.5M | -$28.4M | $52.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$16.5M | -$28.4M | $52.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.18 | $0.29 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.18 | $0.27 | -- | |
| Weighted Average Basic Share | $503.5M | $586.2M | $620.8M | $670.1M | -- | |
| Weighted Average Diluted Share | $503.5M | $595.8M | $630.8M | $697.2M | -- | |
| EBITDA | -$14M | -$9.3M | -$22.5M | $59.9M | -- | |
| EBIT | -$18.8M | -$18.8M | -$36.3M | $38M | -- | |
| Revenue (Reported) | $106.5M | $184.2M | $193M | $436.8M | -- | |
| Operating Income (Reported) | -$18.8M | -$18.8M | -$36.3M | $38M | -- | |
| Operating Income (Adjusted) | -$18.8M | -$18.8M | -$36.3M | $38M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $259.3M | $108.6M | $66.9M | $236.3M | |
| Short Term Investments | -- | -- | $109.2M | $343.1M | $195M | |
| Accounts Receivable, Net | $13.6M | $29.5M | $49.5M | $59.7M | $162.1M | |
| Inventory | $7.1M | $27.3M | $46M | $25.9M | $90M | |
| Prepaid Expenses | $7.6M | -- | -- | $34.7M | $2.2M | |
| Other Current Assets | $1.1M | $5.9M | $5.4M | -- | $27.8M | |
| Total Current Assets | $137.8M | $332.2M | $328.2M | $530.3M | $713.5M | |
| Property Plant And Equipment | $14.2M | $38.8M | $55.1M | $56.7M | $78.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $4.7M | $14M | $14.9M | $11M | |
| Total Assets | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Accounts Payable | $3.6M | $8.5M | $6.1M | $13.4M | $56.2M | |
| Accrued Expenses | $2.7M | $8.4M | $7.6M | $9.6M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $2.6M | $2.7M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | $3.9M | $1.3M | |
| Total Current Liabilities | $12.5M | $26.5M | $31M | $44.6M | $107.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $41.5M | $49.7M | $61.7M | $127.7M | |
| Common Stock | $3K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | $227K | $23K | -$191K | -$519K | -$437K | |
| Common Equity | -$55.4M | $334.2M | $347.6M | $540.2M | $681.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.4M | $334.2M | $347.6M | $540.2M | $681.6M | |
| Total Liabilities and Equity | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Cash and Short Terms | $103.8M | $259.3M | $217.8M | $410M | $431.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $259.3M | $108.6M | $66.9M | $236.3M | |
| Short Term Investments | -- | -- | $109.2M | $343.1M | $195M | |
| Accounts Receivable, Net | $13.6M | $29.5M | $49.5M | $59.7M | $162.1M | |
| Inventory | $7.1M | $27.3M | $46M | $25.9M | $90M | |
| Prepaid Expenses | $7.6M | -- | -- | $34.7M | $2.2M | |
| Other Current Assets | $1.1M | $5.9M | $5.4M | -- | $27.8M | |
| Total Current Assets | $137.8M | $332.2M | $328.2M | $530.3M | $713.5M | |
| Property Plant And Equipment | $14.2M | $38.8M | $55.1M | $56.7M | $78.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $4.7M | $14M | $14.9M | $11M | |
| Total Assets | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Accounts Payable | $3.6M | $8.5M | $6.1M | $13.4M | $56.2M | |
| Accrued Expenses | $2.7M | $8.4M | $7.6M | $9.6M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $2.6M | $2.7M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | $3.9M | $1.3M | |
| Total Current Liabilities | $12.5M | $26.5M | $31M | $44.6M | $107.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $41.5M | $49.7M | $61.7M | $127.7M | |
| Common Stock | $3K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | $227K | $23K | -$191K | -$519K | -$437K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.4M | $334.2M | $347.6M | $540.2M | $681.6M | |
| Total Liabilities and Equity | $155.5M | $375.7M | $397.3M | $601.9M | $809.3M | |
| Cash and Short Terms | $103.8M | $259.3M | $217.8M | $410M | $431.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Depreciation & Amoritzation | $2.2M | $4.8M | $9.5M | $13.8M | $21.9M | |
| Stock-Based Compensation | $2.6M | $9.2M | $23.5M | $39M | $77.4M | |
| Change in Accounts Receivable | -$2M | -$20.6M | -$20M | -$10.1M | -$102.5M | |
| Change in Inventories | -$6.5M | -$21.7M | -$24.4M | $15.8M | -$70.5M | |
| Cash From Operations | -$42.4M | -$30.8M | -$24.6M | $32.7M | $65.1M | |
| Capital Expenditures | $6.1M | $17.6M | $21.7M | $15.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$17.6M | -$130.9M | -$249.5M | $112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$616K | -$5.2M | -$15.6M | |
| Cash From Financing | $77.9M | $204.2M | $4.9M | $175.3M | -$7.7M | |
| Beginning Cash (CF) | $73.9M | $103.8M | $259.3M | $108.6M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | $155.8M | -$150.7M | -$41.5M | $169.3M | |
| Ending Cash (CF) | $103.8M | $259.3M | $108.6M | $66.9M | $236.3M | |
| Levered Free Cash Flow | -$48.4M | -$48.4M | -$46.3M | $17.1M | $29M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.4M | -$15.9M | -$10.5M | $36.6M | |
| Depreciation & Amoritzation | -- | $1.5M | $3M | $3.7M | $7.7M | |
| Stock-Based Compensation | -- | $5.4M | $7.9M | $14.6M | $27.9M | |
| Change in Accounts Receivable | -- | -$7.3M | $2.8M | -$6.4M | -$13M | |
| Change in Inventories | -- | -$1.4M | $1.7M | $1.9M | -$38.8M | |
| Cash From Operations | -- | $2.4M | -$11.8M | $4.2M | $57.8M | |
| Capital Expenditures | -- | $9.6M | $3.9M | $3.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.6M | -$3.9M | -$33.2M | -$118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.1M | -$308K | -$810K | -$3M | |
| Cash From Financing | -- | $26.2M | $598K | $7K | -$2M | |
| Beginning Cash (CF) | -- | $240.5M | $123.8M | $96.1M | $299.2M | |
| Foreign Exchange Rate Adjustment | -- | -$86K | -$61K | -$100K | -$65K | |
| Additions / Reductions | -- | $18.9M | -$15.1M | -$29M | -$62.8M | |
| Ending Cash (CF) | -- | $259.3M | $108.6M | $66.9M | $236.3M | |
| Levered Free Cash Flow | -- | -$7.3M | -$15.7M | $962K | $54.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.2M | -$16.5M | -$28.4M | $52.2M | |
| Depreciation & Amoritzation | -- | $4.8M | $9.5M | $13.8M | $21.9M | |
| Stock-Based Compensation | -- | $9.2M | $23.5M | $39M | $77.4M | |
| Change in Accounts Receivable | -- | -$20.6M | -$20M | -$10.1M | -$102.5M | |
| Change in Inventories | -- | -$21.7M | -$24.4M | $15.8M | -$70.5M | |
| Cash From Operations | -$42.4M | -$30.8M | -$24.6M | $32.7M | $65.1M | |
| Capital Expenditures | -- | $17.6M | $21.7M | $15.7M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17.6M | -$130.9M | -$249.5M | $112M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -$15.6M | |
| Cash From Financing | -- | $204.2M | $4.9M | $175.3M | -$7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $155.8M | -$150.7M | -$41.5M | $169.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$48.4M | -$46.3M | $17.1M | $29M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$16.5M | -$28.4M | $52.2M | -- | |
| Depreciation & Amoritzation | $4.8M | $9.5M | $13.8M | $21.9M | -- | |
| Stock-Based Compensation | $9.2M | $23.5M | $39M | $77.4M | -- | |
| Change in Accounts Receivable | -$20.6M | -$20M | -$10.1M | -$102.5M | -- | |
| Change in Inventories | -$21.7M | -$24.4M | $15.8M | -$70.5M | -- | |
| Cash From Operations | -$30.8M | -$24.6M | $32.7M | $65.1M | -- | |
| Capital Expenditures | $17.6M | $21.7M | $15.7M | $36.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$130.9M | -$249.5M | $112M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$616K | -$5.2M | -$15.6M | -- | |
| Cash From Financing | $204.2M | $4.9M | $175.3M | -$7.7M | -- | |
| Beginning Cash (CF) | $515.6M | $817.4M | $460.7M | $709.3M | -- | |
| Foreign Exchange Rate Adjustment | -$204K | -$68K | -$169K | $41K | -- | |
| Additions / Reductions | $155.8M | -$150.7M | -$41.5M | $169.3M | -- | |
| Ending Cash (CF) | $671.1M | $666.7M | $419M | $878.7M | -- | |
| Levered Free Cash Flow | -$48.4M | -$46.3M | $17.1M | $29M | -- | |
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Financial Ratios
CRDO
Sector
P/E ratio
346.19x
23.58x
PEG ratio
-1.60x
0.00x
P/B ratio
23.54x
2.35x
Price / LTM sales
37.30x
1.64x
Growth Metrics
CRDO
Sector
Revenue growth
179.73%
3.84%
Earnings growth
6150%
11.1%
Revenue (5-year growth)
52%
6.27%
Earnings forecast
$0.27
$0.12
Profitability
CRDO
Sector
Profitability FY 2025
$282.9M
$76.5M
Return on invested capital
8.81%
0.05%
Return on assets
7.64%
-0.48%
Return on equity
8.81%
0.73%
Earnings Date
Last Earnings Date
Jun
2
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
1
Balance Sheet
CRDO
Sector
Total cash
$431.3M
$48.7M
Short term investments
$195M
$19.4M
Total assets
$809.3M
$223.8M
Long term debt
--
$5.9M
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