Cricut
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $159,471 | $203,597 | $170,437 | $172,112 |
Gross Profit | 92,698 | 96,448 | 94,096 | 101,539 |
EBITDA | 22,886 | 13,936 | 31,867 | 39,902 |
EBIT | 25,814 | 33,924 | ||
Net Income | 20,318 | 7,791 | 20,512 | 24,488 |
Net Change In Cash | 159,471 | 203,597 | 170,437 | 172,112 |
Free Cash Flow | 17,723 | 75,198 | 13,886 | 30,455 |
Cash | 236,499 | 256,216 | 187,873 | 298,057 |
Basic Shares | 212,547 | 214,689 | 215,287 | 214,529 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $708,780 | $712,538 | $765,147 | $886,296 |
Gross Profit | 390,431 | 352,788 | 343,293 | 349,893 |
EBITDA | 96,033 | 118,209 | 110,145 | 109,227 |
EBIT | 89,203 | 80,106 | 82,270 | |
Net Income | 76,705 | 62,830 | 53,636 | 60,666 |
Net Change In Cash | 708,780 | 712,538 | 765,147 | 886,296 |
Cost of Revenue | -16,433 | |||
Free Cash Flow | 175,813 | 246,634 | 264,380 | 83,912 |
Cash | 256,216 | 232,140 | 142,187 | 224,943 |
Basic Shares | 217,309 | 215,645 | 219,722 | 220,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.10 |
2025-12-31 | $0.04 |
2025-09-30 | $0.10 |
2025-06-30 | $0.11 |