EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Credo Technology Group Holding Ltd. (CRDO) had EBITDA of $480.04M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.34B
Net Income	$472.28M
Cost of Goods Sold	$426.77M
Gross Profit	$908.35M
Operating Expenses	$890.11M
Operating Income	$445.00M
Non-Operating Income/Expense	$30.43M
Pre-Tax Income	$475.44M
Normalized Pre-Tax Income	$475.44M
Income after Taxes	$472.28M
Income from Continuous Operations	$472.28M
Consolidated Net Income/Loss	$472.28M
Normalized Income after Taxes	$472.28M
EBIT	$445.00M
EBITDA	$480.04M
Weighted-Average Shares Outstanding (Basic)	178.54M
Weighted-Average Shares Outstanding (Diluted)	188.23M
Earnings per Share (EPS) (Basic)	$2.65
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$101.61M
Long-Term Assets	$294.55M
Total Assets	$2.30B
Current Liabilities	$197.09M
Long-Term Debt	--
Long-Term Liabilities	$34.92M
Total Liabilities	$232.01M
Common Equity	$2.06B
Tangible Shareholders Equity	$1.94B
Shareholders Equity	$2.06B
Common Shares Outstanding	185.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.29M
Cash Flow from Investing Activities	$-253.53M
Cash Flow from Financial Activities	$717.63M
Beginning Cash	$236.33M
End Cash	$1.16B
Increase/Decrease in Cash	$928.62M
Stock-Based Compensation	$182.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	68.04%
Operating Margin	33.33%
EBIT Margin	33.33%
EBITDA Margin	35.96%
Pre-Tax Profit Margin	35.61%
Profit Margin	35.37%
Free Cash Flow	$407.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	1.70
Receiveable Turnover	5.72
Days Sales in Receivables	63.80
Return on Equity	22.89%
Return on Tangible Equity	24.32%
Return on Assets	20.57%
Return on Investments	22.89%
Book Value Per Share	$11.13
Free Cash Flow per Share	$2.16
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.