Cricut
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $156,285 | $159,471 | $203,597 | $170,437 |
Gross Profit | 116,408 | 92,698 | 96,448 | 94,096 |
EBITDA | 53,580 | 30,778 | 22,325 | 31,867 |
EBIT | 47,437 | 25,165 | 16,022 | 25,814 |
Net Income | 39,054 | 20,318 | 7,791 | 20,512 |
Net Change In Cash | 156,285 | 159,471 | 203,597 | 170,437 |
Free Cash Flow | 40,847 | 17,723 | 75,198 | 13,886 |
Cash | 266,911 | 236,499 | 256,216 | 187,873 |
Basic Shares | 211,062 | 212,547 | 214,689 | 215,287 |
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 | 132,899 | 118,209 | 110,145 | 109,227 |
EBIT | 108,460 | 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 |
|---|---|
2026-06-30 | $0.19 |
2026-03-31 | $0.10 |
2025-12-31 | $0.04 |
2025-09-30 | $0.10 |