Ceragon Networks Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$85,003	$82,330	$85,484	$82,262
Gross Profit	30,076	27,663	29,350	28,165
EBITDA	5,519	5,641	4,213	5,849
EBIT	2,085	1,714	777	2,217
Net Income	-1,343	129	28	-1,267
Net Change In Cash	85,003	82,330	85,484	82,262
Free Cash Flow	4,255	8,623	4,436	5,632
Cash	39,164	38,368	42,987	29,216
Basic Shares	90,709	92,432	91,744	89,470

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$338,728	$394,190	$347,179	$295,173
Gross Profit	114,552	136,851	119,869	93,063
EBITDA	25,377	45,339	30,247	-1,187
EBIT	11,050	33,227	20,280	-12,227
Net Income	-2,089	24,063	6,220	-19,689
Net Change In Cash	338,728	394,190	347,179	295,173
Free Cash Flow	17,947	9,734	17,988	-17,316
Cash	38,368	35,311	28,237	22,948
Basic Shares	89,787	88,460	85,482	84,132