Cricut
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $172,112 | $162,634 | $209,309 | $167,890 |
Gross Profit | 101,539 | 98,348 | 93,991 | 77,363 |
EBITDA | 39,902 | 38,805 | 23,406 | 21,460 |
EBIT | 33,924 | 32,700 | 16,714 | 14,246 |
Net Income | 24,488 | 23,914 | 11,926 | 11,488 |
Net Change In Cash | 172,112 | 162,634 | 209,309 | 167,890 |
Free Cash Flow | 30,455 | 56,274 | 99,191 | 65,758 |
Cash | 298,057 | 252,141 | 232,140 | 142,376 |
Basic Shares | 214,529 | 213,839 | 215,013 | 215,750 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $712,538 | $765,147 | $886,296 | $1,306,227 |
Gross Profit | 352,788 | 343,293 | 349,893 | 457,450 |
EBITDA | 118,203 | 109,906 | 109,832 | 215,659 |
EBIT | 89,197 | 79,867 | 82,875 | 192,373 |
Net Income | 62,830 | 53,636 | 60,666 | 140,473 |
Net Change In Cash | 712,538 | 765,147 | 886,296 | 1,306,227 |
Cost of Revenue | -16,433 | 119,509 | ||
Free Cash Flow | 246,634 | 264,380 | 83,912 | -140,735 |
Cash | 232,140 | 142,187 | 224,943 | 241,597 |
Basic Shares | 215,646 | 219,722 | 220,588 | 221,913 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.11 |
2024-12-31 | $0.06 |
