CRDO (Credo Technology Group Holding Ltd) Stock Financials & Earnings

CRDOCredo Technology Group Holding Ltd

Mkt Cap$21B

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)$340M

EPS (TTM)$1.80

Free Cash Flow (TTM)$284M

Gross Margin67.8%

Op. Margin30.2%

Net Margin31.8%

FCF Margin26.6%

P/S Ratio (TTM)19.7x

P/E Ratio (TTM)62.0x

YoY Rev Growth+226.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$32M	$19M	-$16M
Q1 24	$35M	$21M	-$14M
Q2 24	$44M	$26M	-$9M
Q3 24	$53M	$33M	-$6M
Q4 24	$61M	$40M	-$8M
Q1 25	$60M	$37M	-$14M
Q2 25	$72M	$46M	-$8M
Q3 25	$135M	$86M	$26M
Q4 25	$170M	$114M	$34M
Q1 26	$223M	$150M	$61M
Q2 26	$268M	$181M	$79M
Q3 26	$407M	$279M	$150M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	License	Product	Product Engineering Services	Reportable Segment
Q1 24	$3M	$30M	$2M	—
Q2 24	$7M	$34M	$2M	—
Q3 24	$1M	$40M	$12M	—
Q1 25	$2M	$54M	$3M	—
Q2 25	$3M	$64M	$5M	—
Q3 25	$3M	$129M	$3M	—
Q1 26	$6M	$217M	—	—
Q2 26	$7M	$261M	—	—
Q3 26	—	—	—	$407M

Revenue by Geography

Quarter	China	Hong Kong	Rest Of The World	Taiwan	United States
Q1 24	$16M	$2M	$5M	$5M	$6M
Q2 24	$5M	$19M	$7M	$5M	$8M
Q3 24	$798K	$28M	$5M	$3M	$15M
Q1 25	$10M	$29M	$9M	$758K	$11M
Q2 25	$14M	$30M	$7M	—	$22M
Q3 25	$25M	$93M	$8M	$1M	$8M
Q1 26	$52M	$75M	$14M	—	$83M
Q2 26	$24M	$118M	$23M	—	$104M
Q3 26	$4M	$104M	$32M	—	$267M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$109M	$109M	$218M
Q1 24	$127M	$111M	$238M
Q2 24	$129M	$112M	$241M
Q3 24	$96M	$313M	$409M
Q4 24	$67M	$343M	$410M
Q1 25	$104M	$295M	$399M
Q2 25	$239M	$144M	$383M
Q3 25	$299M	$80M	$379M
Q4 25	$236M	$195M	$431M
Q1 26	$220M	$260M	$480M
Q2 26	$568M	$246M	$814M
Q3 26	$1.2B	$81M	$1.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee