NASDAQ · Financial Statements

Credo Technology Group Holding Ltd (CRDO) Financial Statements

$169.70 NASDAQ: CRDO Market Cap $31.90B

Credo Technology Group Holding Ltd most recently reported annual revenue of $1.3B, net profit of $472.0M. Revenue grew at an average annual rate of 86.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$106.0M$184.0M$193.0M$437.0M$1.3B
Operating Profit$-22.0M$-21.0M$-37.0M$38.0M$445.0M
Net Profit$-22.0M$-17.0M$-28.0M$52.0M$472.0M
EPS$-0.15$-0.11$-0.18$0.29$2.51
Op Margin-20.6%-11.5%-19.2%8.7%33.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$376.0M$397.0M$602.0M$809.0M$2.3B
Total Liabilities$42.0M$50.0M$62.0M$128.0M$232.0M
Cash$259.0M$109.0M$67.0M$236.0M$1.2B
Borrowings$17.0M$15.0M$14.0M$16.0M$25.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-31.0M$-25.0M$33.0M$65.0M$464.0M
Investing Cash Flow$-35.0M$-153.0M$-265.0M$76.0M$-311.0M
Financing Cash Flow$3.0M$5.0M$2.0M$-8.0M$-26.0M
Net Cash Flow$156.0M$-151.0M$-42.0M$169.0M$929.0M
Free Cash Flow$-48.0M$-46.0M$17.0M$29.0M$407.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA63.04
FCF Yield1.21%
Quick Ratio5.82
Interest Coverage—
Return 1Y27.01%
Return 3Y1031.89%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.