Ceragon Networks Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$82,330	$85,484	$82,262	$88,652
Gross Profit	27,663	29,350	28,165	29,099
EBITDA	5,641	4,213	5,849	6,449
EBIT	1,714	777	2,217	3,117
Net Income	129	28	-1,267	-980
Net Change In Cash	82,330	85,484	82,262	88,652
Free Cash Flow	8,623	4,436	5,632	-1,397
Cash	38,368	42,987	29,216	27,688
Basic Shares	92,432	91,744	89,470	88,742

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