EBITDA (Quarterly)

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

Crocs, Inc. (CROX) had EBITDA of $227.99M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$996.30M
Net Income	$145.82M
Cost of Goods Sold	$413.29M
Gross Profit	$583.01M
Operating Expenses	$788.64M
Operating Income	$207.66M
Non-Operating Income/Expense	$-18.23M
Pre-Tax Income	$189.43M
Normalized Pre-Tax Income	$189.43M
Income after Taxes	$145.82M
Income from Continuous Operations	$145.82M
Consolidated Net Income/Loss	$145.82M
Normalized Income after Taxes	$145.82M
EBIT	$207.66M
EBITDA	$227.99M
Weighted-Average Shares Outstanding (Basic)	53.64M
Weighted-Average Shares Outstanding (Diluted)	53.99M
Earnings per Share (EPS) (Basic)	$2.72
Earnings per Share (EPS) (Diluted)	$2.70
Balance Sheet Financials
Current Assets	$971.19M
Property, Plant, and Equipment	$242.14M
Long-Term Assets	$3.33B
Total Assets	$4.30B
Current Liabilities	$691.74M
Long-Term Debt	$1.32B
Long-Term Liabilities	$2.24B
Total Liabilities	$2.94B
Common Equity	$1.36B
Tangible Shareholders Equity	$-372.06M
Shareholders Equity	$1.36B
Common Shares Outstanding	52.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$457.90M
Cash Flow from Investing Activities	$-45.12M
Cash Flow from Financial Activities	$-444.40M
Beginning Cash	$183.68M
End Cash	$157.52M
Increase/Decrease in Cash	$-26.16M
Stock-Based Compensation	$28.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	58.52%
Operating Margin	20.84%
EBIT Margin	20.84%
EBITDA Margin	--
Pre-Tax Profit Margin	19.01%
Profit Margin	14.64%
Free Cash Flow	$412.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.04
Receiveable Turnover	2.78
Days Sales in Receivables	32.43
Return on Equity	10.70%
Return on Tangible Equity	-39.19%
Return on Assets	3.39%
Return on Investments	5.44%
Book Value Per Share	$26.01
Free Cash Flow per Share	$7.65
Operating Cash Flow per Share	$8.48

Data from Zacks Investment Research, Inc.