Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $53.8M | $58.7M | $106M | $184M | $193M | $437M | $1.34B |
| Revenue growth | — | 9.0% | 81.4% | 73.0% | 4.8% | 126.3% | 205.7% |
| Gross profit | $46.1M | $38.3M | $64.0M | $106M | $119M | $283M | $908M |
| Gross margin | 85.6% | 65.2% | 60.1% | 57.7% | 61.9% | 64.8% | 68.0% |
| Operating income | $2.07M | -$25.2M | -$22.0M | -$21.2M | -$37.1M | $37.1M | $445M |
| Operating margin | 3.8% | -43.0% | -20.6% | -11.5% | -19.2% | 8.5% | 33.3% |
| Net income | $1.33M | -$27.5M | -$22.2M | -$16.5M | -$28.4M | $52.2M | $472M |
| Net margin | 2.5% | -46.9% | -20.8% | -9.0% | -14.7% | 11.9% | 35.4% |
| EPS (diluted) | $0.00 | -$0.40 | -$0.25 | -$0.11 | -$0.18 | $0.29 | $2.51 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.3M | -$42.4M | -$30.8M | -$24.6M | $32.7M | $65.1M | $464M |
| Capital expenditures | $8.83M | $6.06M | $17.6M | $21.7M | $15.7M | $36.1M | $57.3M |
| Free cash flow | -$19.1M | -$48.4M | -$48.4M | -$46.3M | $17.1M | $29.0M | $407M |
| Share buybacks | $0.00 | $22.9M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.9M | $104M | $259M | $109M | $66.9M | $236M | $1.16B |
| Total assets | — | $155M | $376M | $397M | $602M | $809M | $2.30B |
| Total liabilities | — | $13.0M | $41.5M | $49.7M | $61.7M | $128M | $232M |
| Shareholders' equity | -$9.41M | -$55.4M | $334M | $348M | $540M | $682M | $2.06B |
| Retained earnings | — | -$68.3M | -$90.4M | -$107M | -$135M | -$83.2M | $389M |
| Shares (wtd avg diluted) | 71.7M | 69.1M | 88.4M | 147M | 155M | 181M | 188M |
Every figure is extracted from Credo Technology Group Holding Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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