Cricut Inc (CRCT)
NASDAQ:CRCT
Holding CRCT?
Track your performance easily

Cricut Inc (CRCT) Financial Statements

184 Followers

Cricut Inc Financial Overview

Cricut Inc's market cap is currently ―. The company's EPS TTM is $0.311; its P/E ratio is 20.46; and it has a dividend yield of 1.57%. Cricut Inc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 167.95M$ 167.39M$ 231.25M$ 174.91M$ 87.66M
Gross Profit$ 89.84M$ 91.59M$ 97.04M$ 166.74M$ 87.66M
EBIT$ 29.87M$ 28.37M$ 26.64M$ 25.52M$ 22.94M
EBITDA$ 37.47M$ 35.87M$ 34.61M$ 33.21M$ 30.43M
Net Income Common Stockholders$ 19.77M$ 19.65M$ 11.29M$ 17.23M$ 16.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 299.46M$ 281.69M$ 245.14M$ 173.63M$ 361.49M
Total Assets$ 742.11M$ 723.71M$ 750.12M$ 718.95M$ 898.34M
Total Debt$ 11.83M$ 12.75M$ 14.17M$ 15.22M$ 16.58M
Net Debt$ -287.63M$ -268.95M$ -230.97M$ -158.41M$ -344.90M
Total Liabilities$ 293.57M$ 171.14M$ 215.25M$ 192.68M$ 416.03M
Stockholders Equity$ 448.54M$ 552.57M$ 534.87M$ 526.27M$ 482.31M
Cash Flow-
Free Cash Flow$ 34.96M$ 56.69M$ 92.07M$ 36.41M$ 64.44M
Operating Cash Flow$ 34.96M$ 56.69M$ 92.07M$ 36.41M$ 64.44M
Investing Cash Flow$ -4.85M$ -5.12M$ -4.78M$ -31.17M$ -5.08M
Financing Cash Flow$ -13.55M$ -14.64M$ -17.86M$ -218.72M$ -5.53M
Currency in USD

Cricut Inc Earnings and Revenue History

Cricut Inc Debt to Assets

Cricut Inc Cash Flow

Cricut Inc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis