Revenue (Quarterly)

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

Crown Crafts, Inc. (CRWS) had Revenue of $23.35M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$23.35M
Net Income	$0.89M
Cost of Goods Sold	$17.25M
Gross Profit	$6.10M
Operating Expenses	$21.65M
Operating Income	$1.70M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$1.27M
Normalized Pre-Tax Income	$1.28M
Income after Taxes	$0.89M
Income from Continuous Operations	$0.89M
Consolidated Net Income/Loss	$0.89M
Normalized Income after Taxes	$0.90M
EBIT	$1.70M
EBITDA	$2.09M
Weighted-Average Shares Outstanding (Basic)	10.39M
Weighted-Average Shares Outstanding (Diluted)	10.39M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$61.84M
Property, Plant, and Equipment	$1.82M
Long-Term Assets	$36.90M
Total Assets	$98.74M
Current Liabilities	$18.40M
Long-Term Debt	$18.87M
Long-Term Liabilities	$29.27M
Total Liabilities	$47.66M
Common Equity	$51.08M
Tangible Shareholders Equity	$30.00M
Shareholders Equity	$51.08M
Common Shares Outstanding	10.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.99M
Cash Flow from Investing Activities	$-17.01M
Cash Flow from Financial Activities	$10.24M
Beginning Cash	$0.83M
End Cash	$1.05M
Increase/Decrease in Cash	$0.22M
Stock-Based Compensation	$0.57M
Common Stock Dividends Paid	$-2.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.41
Gross Margin	26.11%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	--
Pre-Tax Profit Margin	5.46%
Profit Margin	3.82%
Free Cash Flow	$6.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.53
Receiveable Turnover	0.92
Days Sales in Receivables	98.29
Return on Equity	1.75%
Return on Tangible Equity	2.98%
Return on Assets	0.90%
Return on Investments	1.28%
Book Value Per Share	$4.91
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.