Ceragon Networks
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $82,262 | $88,652 | $106,932 | $102,672 |
Gross Profit | 28,165 | 29,099 | 36,382 | 34,940 |
EBITDA | 5,849 | 6,449 | 13,053 | 17,612 |
EBIT | 2,217 | 3,117 | 9,802 | 14,631 |
Net Income | -1,267 | -980 | 3,610 | 12,217 |
Net Change In Cash | 82,262 | 88,652 | 106,932 | 102,672 |
Free Cash Flow | 6,833 | -1,397 | -2,598 | 10,572 |
Cash | 29,216 | 27,688 | 35,311 | 34,014 |
Basic Shares | 89,470 | 88,742 | 89,987 | 88,334 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $394,190 | $347,179 | $295,173 | $290,766 |
Gross Profit | 136,851 | 119,869 | 93,063 | 88,377 |
EBITDA | 45,339 | 30,247 | -1,187 | 13,334 |
EBIT | 33,227 | 20,280 | -12,227 | 1,088 |
Net Income | 24,063 | 6,220 | -7,399 | -14,828 |
Net Change In Cash | 394,190 | 347,179 | 295,173 | 290,766 |
Free Cash Flow | 9,734 | 17,988 | -17,316 | -24,614 |
Cash | 35,311 | 28,237 | 22,948 | 17,079 |
Basic Shares | 88,460 | 85,482 | 84,132 | 83,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.09 |
