Financhill
Sell
27

CRSP Quote, Financials, Valuation and Earnings

Last price:
$37.78
Seasonality move :
21.79%
Day range:
$37.23 - $38.22
52-week range:
$30.04 - $67.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.68x
Volume:
1M
Avg. volume:
2.2M
1-year change:
-32.02%
Market cap:
$3.2B
Revenue:
$35M
EPS (TTM):
-$4.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $543K $913.1M $436K $370M $35M
Revenue Growth (YoY) -99.81% 168054.88% -99.95% 84762.39% -90.54%
 
Cost of Revenues -- $101.2M $110.3M $130.3M $110.3M
Gross Profit -- $811.9M -$109.8M $239.8M -$75.3M
Gross Profit Margin -- 88.92% -25186.7% 64.8% -215%
 
R&D Expenses $266.9M $340.6M $461.6M $387.3M $320.7M
Selling, General & Admin $88.2M $99.7M $102.5M $76.2M $73M
Other Inc / (Exp) $6.4M $6M $22.7M $71.8M $103.9M
Operating Expenses $355M $438.4M $563.3M $462.3M $391.3M
Operating Income -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$348.1M $379.5M -$650.5M -$150.7M -$362.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $809K $1.9M -$325K $2.9M $3.6M
Net Income to Company -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
 
Basic EPS (Cont. Ops) -$5.29 $4.97 -$8.36 -$1.94 -$4.34
Diluted EPS (Cont. Ops) -$5.29 $4.70 -$8.36 -$1.94 -$4.34
Weighted Average Basic Share $65.9M $75.9M $77.7M $79.2M $84.4M
Weighted Average Diluted Share $65.9M $80.4M $77.7M $79.2M $84.4M
 
EBITDA -$345.3M $391.5M -$649M -$202.7M -$447.3M
EBIT -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
 
Revenue (Reported) $543K $913.1M $436K $370M $35M
Operating Income (Reported) -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
Operating Income (Adjusted) -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $194K $12.3M $6K $200M $35M
Revenue Growth (YoY) -99.75% 6264.95% -99.95% 3333233.33% -82.5%
 
Cost of Revenues -- $31.8M $6.8M $20M --
Gross Profit -- -$19.5M -$6.8M $180M $35M
Gross Profit Margin -- -157.73% -113616.67% 90% --
 
R&D Expenses $82.4M $103.1M $103.6M $95.1M $82.2M
Selling, General & Admin $25.8M $23.7M $21.2M $16.5M $18.1M
Other Inc / (Exp) $575K $2.2M $11.5M $20M $28M
Operating Expenses $108M $126.2M $124.7M $110.4M $99.6M
Operating Income -$107.8M -$145.7M -$131.5M $69.6M -$64.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$107.2M -$143.5M -$120.1M $89.6M -$36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147K -$2.3M -$9.5M $233K $700K
Net Income to Company -$107M -$141.2M -$110.6M $89.3M -$37.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$107M -$141.2M -$110.6M $89.3M -$37.3M
 
Basic EPS (Cont. Ops) -$1.52 -$1.84 -$1.41 $1.13 -$0.44
Diluted EPS (Cont. Ops) -$1.52 -$1.84 -$1.41 $1.13 -$0.44
Weighted Average Basic Share $71.3M $76.7M $78.3M $79.7M $85.5M
Weighted Average Diluted Share $71.3M $79.9M $78.3M $79.7M $85.5M
 
EBITDA -$105.2M -$139.4M -$125.7M $74.5M -$59.7M
EBIT -$107.8M -$145.7M -$131.5M $69.6M -$64.6M
 
Revenue (Reported) $194K $12.3M $6K $200M $35M
Operating Income (Reported) -$107.8M -$145.7M -$131.5M $69.6M -$64.6M
Operating Income (Adjusted) -$107.8M -$145.7M -$131.5M $69.6M -$64.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $543K $913.1M $436K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $101.2M $110.3M $130.3M --
Gross Profit -- $811.9M -$109.8M $239.8M -$75.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $266.9M $339.5M $461.6M $387.3M $320.7M
Selling, General & Admin $88.2M $100.7M $102.5M $76.2M $73M
Other Inc / (Exp) $6.4M $6M $22.7M $71.8M $103.9M
Operating Expenses $355M $438.4M $563.3M $462.3M $391.3M
Operating Income -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$348.1M $379.5M -$650.5M -$150.7M -$362.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $809K $1.9M -$325K $2.9M $3.6M
Net Income to Company -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
 
Basic EPS (Cont. Ops) -$5.29 $4.99 -$8.37 -$1.93 -$4.37
Diluted EPS (Cont. Ops) -$5.29 $4.42 -$8.37 -$1.93 -$4.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$345.3M $391.5M -$649M -$202.7M -$447.3M
EBIT -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
 
Revenue (Reported) $543K $913.1M $436K -- --
Operating Income (Reported) -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
Operating Income (Adjusted) -$354.4M $373.5M -$673.2M -$222.5M -$466.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $913.1M $436K $370M $35M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.2M $110.3M $130.3M $110.3M --
Gross Profit $811.9M -$109.8M $239.8M -$75.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $339.5M $461.6M $387.3M $320.7M --
Selling, General & Admin $100.7M $102.5M $76.2M $73M --
Other Inc / (Exp) $6M $22.7M $71.8M $103.9M --
Operating Expenses $438.4M $563.3M $462.3M $391.3M --
Operating Income $373.5M -$673.2M -$222.5M -$466.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $379.5M -$650.5M -$150.7M -$362.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M -$325K $2.9M $3.6M --
Net Income to Company $377.7M -$650.2M -$153.6M -$366.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $377.7M -$650.2M -$153.6M -$366.3M --
 
Basic EPS (Cont. Ops) $4.99 -$8.37 -$1.93 -$4.37 --
Diluted EPS (Cont. Ops) $4.42 -$8.37 -$1.93 -$4.37 --
Weighted Average Basic Share $303.8M $311M $316.9M $337.4M --
Weighted Average Diluted Share $311.7M $311M $316.9M $337.4M --
 
EBITDA $391.5M -$649M -$202.7M -$447.3M --
EBIT $373.5M -$673.2M -$222.5M -$466.6M --
 
Revenue (Reported) $913.1M $436K $370M $35M --
Operating Income (Reported) $373.5M -$673.2M -$222.5M -$466.6M --
Operating Income (Adjusted) $373.5M -$673.2M -$222.5M -$466.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $923M $211.9M $389.5M $298.3M
Short Term Investments $521.7M $1.5B $1.6B $1.3B $1.6B
Accounts Receivable, Net $144K $305K -- $200M $25M
Inventory -- -- -- -- --
Prepaid Expenses $26.1M -- -- -- --
Other Current Assets -- $38.1M $37.7M $14.4M $8.3M
Total Current Assets $1.7B $2.4B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $93M $312M $320.6M $305.9M $277.6M
Long-Term Investments -- -- $53.1M $2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.1M $22.2M $16.3M $13.6M $27.3M
Total Assets $1.8B $2.8B $2.2B $2.2B $2.2B
 
Accounts Payable $9.1M $14.8M $27.4M $38.1M $14.7M
Accrued Expenses $53.8M $91M $77.7M $45.3M $41.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.2M $15.8M $15.6M $17.3M
Other Current Liabilities $7.2M $171K $20K $5.1M $10.4M
Total Current Liabilities $94.3M $119.9M $121.1M $108.8M $87.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $163.7M $352.4M $367.6M $346.8M $310M
 
Common Stock $2.3M $2.4M $2.4M $2.5M $2.7M
Other Common Equity Adj -$83K -$5.1M -$15.6M $1.9M $1.8M
Common Equity $1.7B $2.4B $1.9B $1.9B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2.4B $1.9B $1.9B $1.9B
 
Total Liabilities and Equity $1.8B $2.8B $2.2B $2.2B $2.2B
Cash and Short Terms $1.7B $2.4B $1.8B $1.7B $1.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $923M $211.9M $389.5M $298.3M
Short Term Investments $521.7M $1.5B $1.6B $1.3B $1.6B
Accounts Receivable, Net $144K $305K -- $200M $25M
Inventory -- -- -- -- --
Prepaid Expenses $26.1M -- -- -- --
Other Current Assets -- $38.1M $37.7M $14.4M $8.3M
Total Current Assets $1.7B $2.4B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $93M $312M $320.6M $305.9M $277.6M
Long-Term Investments -- -- $53.1M $2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.1M $22.2M $16.3M $13.6M $27.3M
Total Assets $1.8B $2.8B $2.2B $2.2B $2.2B
 
Accounts Payable $9.1M $14.8M $27.4M $38.1M $14.7M
Accrued Expenses $53.8M $91M $77.7M $45.3M $41.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.2M $15.8M $15.6M $17.3M
Other Current Liabilities $7.2M $171K $20K $5.1M $10.4M
Total Current Liabilities $94.3M $119.9M $121.1M $108.8M $87.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $163.7M $352.4M $367.6M $346.8M $310M
 
Common Stock $2.3M $2.4M $2.4M $2.5M $2.7M
Other Common Equity Adj -$83K -$5.1M -$15.6M $1.9M $1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2.4B $1.9B $1.9B $1.9B
 
Total Liabilities and Equity $1.8B $2.8B $2.2B $2.2B $2.2B
Cash and Short Terms $1.7B $2.4B $1.8B $1.7B $1.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
Depreciation & Amoritzation $9.2M $18M $24.2M $19.8M $19.3M
Stock-Based Compensation $66M $102.4M $97.9M $81M $86.6M
Change in Accounts Receivable -$45K -$161K $305K -$200M $175M
Change in Inventories -- -- -- -- --
Cash From Operations -$238.4M $539M -$495.7M -$260.4M -$142.8M
 
Capital Expenditures $18.4M $81.7M $37.2M $12M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$541.2M -$1B -$258.7M $374.6M -$280.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $250.9M $38.6M $62.7M $332M
 
Beginning Cash (CF) $948.8M $1.2B $939.9M $224.1M $401.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $236.6M -$245.5M -$715.8M $176.9M -$91.3M
Ending Cash (CF) $1.2B $939.9M $224.1M $401.1M $309.8M
 
Levered Free Cash Flow -$256.7M $457.3M -$532.9M -$272.3M -$144.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$107M -$141.2M -$110.6M $89.3M -$37.3M
Depreciation & Amoritzation $2.6M $6.3M $5.8M $4.9M $4.8M
Stock-Based Compensation $18.9M $25.8M $22.8M $18.4M $21.9M
Change in Accounts Receivable -$34K -$153K $49K -$200M -$25M
Change in Inventories -- -- -- -- --
Cash From Operations -$81.2M -$86M -$113.3M -$96.1M -$50M
 
Capital Expenditures $6.2M $9.2M $6.2M $738K $254K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204.2M -$8.7M -$175.5M -$81.5M $105.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $412.6M $6.3M $2.5M $38.9M $16.9M
 
Beginning Cash (CF) $1.1B $1B $510.3M $539.6M $237.2M
Foreign Exchange Rate Adjustment $35K $3K $115K $61K -$87K
Additions / Reductions $127.2M -$88.5M -$286.4M -$138.6M $72.7M
Ending Cash (CF) $1.2B $939.9M $224.1M $401.1M $309.8M
 
Levered Free Cash Flow -$87.5M -$95.2M -$119.5M -$96.8M -$50.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$348.9M $377.7M -$650.2M -$153.6M -$366.3M
Depreciation & Amoritzation $9.2M $18M $24.2M $19.8M $19.3M
Stock-Based Compensation $66M $102.4M $97.9M $81M $86.6M
Change in Accounts Receivable -$45K -$161K $305K -$200M $175M
Change in Inventories -- -- -- -- --
Cash From Operations -$238.4M $539M -$495.7M -$260.4M -$142.8M
 
Capital Expenditures $18.4M $81.7M $37.2M $12M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$541.2M -$1B -$258.7M $374.6M -$280.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $250.9M $38.6M $62.7M $332M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $236.6M -$245.5M -$715.8M $176.9M -$91.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$256.7M $457.3M -$532.9M -$272.3M -$144.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $377.7M -$650.2M -$153.6M -$366.3M --
Depreciation & Amoritzation $18M $24.2M $19.8M $19.3M --
Stock-Based Compensation $102.4M $97.9M $81M $86.6M --
Change in Accounts Receivable -$161K $305K -$200M $175M --
Change in Inventories -- -- -- -- --
Cash From Operations $539M -$495.7M -$260.4M -$142.8M --
 
Capital Expenditures $81.7M $37.2M $12M $1.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$258.7M $374.6M -$280.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $250.9M $38.6M $62.7M $332M --
 
Beginning Cash (CF) $5B $2.7B $1.6B $1.9B --
Foreign Exchange Rate Adjustment -$11K -$80K $73K -$21K --
Additions / Reductions -$245.5M -$715.8M $176.9M -$91.3M --
Ending Cash (CF) $4.8B $1.9B $1.8B $1.8B --
 
Levered Free Cash Flow $457.3M -$532.9M -$272.3M -$144.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is IQQQ High Income ETF Good to Buy?
Is IQQQ High Income ETF Good to Buy?

The Proshares NASDAQ-100 High Income ETF (IQQQ) is a covered…

Can Spotify Ever Become Consistently Profitable?
Can Spotify Ever Become Consistently Profitable?

Spotify (NYSE:SPOT) owns more than 30% market share as the most…

Is American Express a Buy, Sell or Hold?
Is American Express a Buy, Sell or Hold?

American Express (NYSE:AXP) holds a notable place in Warren Buffett’s…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 32x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
46
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
23
UNH alert for Apr 20

UnitedHealth Group [UNH] is down 22.4% over the past day.

Sell
32
MAN alert for Apr 20

ManpowerGroup [MAN] is down 19.07% over the past day.

Sell
24
GPN alert for Apr 20

Global Payments [GPN] is down 17.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock