Crocs, Inc. (CROX) Income Quarterly - Discounting Cash Flows
CROX
Crocs, Inc.
CROX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
Report Filing 2026-02-12 2026-02-12 2025-10-30 2025-08-07 2025-05-08 2025-02-13 2024-10-29
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Revenue 4,041 957.6 996.3 1,149 937.3 989.8 1,062
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Cost of Revenue 1,684 434 413.3 440.5 395.8 416.8 428.9
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Gross Profit 2,357 523.7 583 708.8 541.5 572.9 633.3
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Operating Expenses 2,208 377.3 375.3 1,136 318.6 373 363.5
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Research & Development 0 0 0 0 0 25.6 0
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Selling, General and Administrative 2,174 343.4 375.3 1,136 318.6 299.6 363.5
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Other Operating Expenses 33.84 33.84 0 0 0 47.77 0
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Operating Income 149.5 146.4 207.7 -427.5 223 199.9 269.8
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Net Non-Operating Interest -177 -20.68 -111.8 -22.15 -22.43 -22.76 -24.84
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Interest Income 1.84 0.609 0.531 0.371 0.333 0.576 1.37
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Interest Expense 178.9 21.29 112.3 22.52 22.77 23.34 26.2
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Equity & Other Income/(Expense) 100.5 1.5 93.53 1.06 4.4 -1.92 -0.095
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Income Before Tax 72.98 127.2 189.4 -448.6 204.9 175.2 244.9
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Income Tax Expense 154.2 22.05 43.61 43.67 44.84 -193.7 45.1
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income -81.2 105.2 145.8 -492.3 160.1 368.9 199.8
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Depreciation and Amortization 79.28 20.95 20.33 19.47 18.54 17.95 18.18
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EBITDA 228.8 167.3 228 -408 241.5 217.9 288
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Earnings Per Share (EPS) -1.17 2.05 2.72 -8.79 2.85 6.4 3.38
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Diluted Earnings Per Share -1.26 2.03 2.7 -8.82 2.83 6.36 3.36
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Weighted Average Shares Outstanding 51.36 51.36 55.17 55.95 56.11 57.62 59.05
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Diluted Weighted Average Shares Outstanding 51.74 51.74 55.17 55.95 56.5 58.03 59.5
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Discounting Cash Flows

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