Crocs, Inc.CROXNASDAQ

Revenue (LTM)

$4.0B

-1.5% YoY

Net Income (LTM)

$-81M

-108.5% YoY

Free Cash Flow

$659M

Revenue CAGR (5Y)

+15.0%

—Marginsstable

FCF$0.7B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,313	3,555↑53.7%	3,962↑11.5%	4,102↑3.5%	4,041↓1.5%
Gross Profit	1,420	1,860↑31.0%	2,178↑17.1%	2,410↑10.7%	2,357↓2.2%
Operating Income	683	851↑24.5%	1,046↑23.0%	1,022↓2.3%	150↓85.4%
Net Income	726	540↓25.6%	793↑46.7%	950↑19.9%	-81↓108.5%
EBITDA	717	894↑24.6%	1,092↑22.2%	1,090↓0.2%	979↓10.1%
EPS Diluted	11.39	8.71↓23.5%	12.79↑46.8%	15.88↑24.2%	-1.50↓109.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	213	192↓10.1%	149↓22.1%	180↑20.9%	130↓27.8%
Total Current Assets	667	1,026↑53.9%	911↓11.2%	872↓4.2%	886↑1.6%
Total Assets	1,545	4,502↑191.4%	4,644↑3.2%	4,812↑3.6%	4,175↓13.2%
Total Current Liabilities	388	641↑65.2%	698↑8.9%	740↑6.0%	700↓5.4%
Total Liabilities	1,531	3,684↑140.6%	3,190↓13.4%	2,976↓6.7%	2,881↓3.2%
Total Equity	14	818↑5708.3%	1,454↑77.8%	1,836↑26.3%	1,293↓29.5%
Total Debt	964	2,595↑169.3%	1,996↓23.1%	1,701↓14.8%	1,614↓5.1%
Net Debt	750	2,403↑220.3%	1,847↓23.1%	1,521↓17.7%	1,483↓2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	567	603↑6.3%	930↑54.3%	992↑6.7%	710↓28.4%
Capital Expenditure	-56	-104↓86.3%	-116↓11.0%	-69↑40.0%	-51↑26.1%
Free Cash Flow	511	499↓2.4%	815↑63.3%	923↑13.3%	659↓28.6%
Stock-Based Comp	38	31↓17.9%	29↓7.1%	33↑13.7%	37↑11.0%
Net Change in Cash	78	-22↓128.4%	-42↓89.6%	31↑173.2%	-50↓262.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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