Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Crown Crafts, Inc. (CRWS) had Revenue of $23.23M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$23.23M
Net Income	$-10.79M
Cost of Goods Sold	$18.98M
Gross Profit	$4.24M
Operating Expenses	$37.33M
Operating Income	$-14.10M
Non-Operating Income/Expense	$-0.33M
Pre-Tax Income	$-14.43M
Normalized Pre-Tax Income	$-14.43M
Income after Taxes	$-10.79M
Income from Continuous Operations	$-10.79M
Consolidated Net Income/Loss	$-10.79M
Normalized Income after Taxes	$-10.79M
EBIT	$-14.10M
EBITDA	$0.07M
Weighted-Average Shares Outstanding (Basic)	10.37M
Weighted-Average Shares Outstanding (Diluted)	10.37M
Earnings per Share (EPS) (Basic)	$-1.04
Earnings per Share (EPS) (Diluted)	$-1.04
Balance Sheet Financials
Current Assets	$55.30M
Property, Plant, and Equipment	$1.89M
Long-Term Assets	$25.85M
Total Assets	$81.15M
Current Liabilities	$15.51M
Long-Term Debt	$16.51M
Long-Term Liabilities	$26.03M
Total Liabilities	$41.53M
Common Equity	$39.62M
Tangible Shareholders Equity	$32.57M
Shareholders Equity	$39.62M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.82M
Cash Flow from Investing Activities	$-17.17M
Cash Flow from Financial Activities	$7.04M
Beginning Cash	$0.83M
End Cash	$0.52M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$0.75M
Common Stock Dividends Paid	$-3.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.47
Gross Margin	18.27%
Operating Margin	-60.72%
EBIT Margin	-60.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-62.12%
Profit Margin	-46.44%
Free Cash Flow	$8.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.68
Receiveable Turnover	0.95
Days Sales in Receivables	94.96
Return on Equity	-27.23%
Return on Tangible Equity	-33.12%
Return on Assets	-13.29%
Return on Investments	-19.22%
Book Value Per Share	$3.75
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.