Technology • Radio And Television Broadcasting And Communications Equipment
$2.18 ▼ -0.01
(-0.46%)
MKT CAP: $199.0M • VOL: 115.2K
52W L $2 52W H $3
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
CRNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $338.7M | $394.2M | $347.2M |
| YoY Revenue Growth % | -14.1% | +13.5% | — |
| Gross Profit | $114.6M | $136.9M | — |
| Gross Margin % | 33.8% | 34.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.2M | $38.7M | $21.2M |
| Operating Margin % | 2.1% | 9.8% | 6.1% |
| Net Income (GAAP) | -$2.1M | $24.1M | $6.2M |
| EBITDA (Normalized) | $18.1M | $50.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.6M | $26.2M | $30.9M |
| Capital Expenditures (CapEx) | $13.6M | $14.6M | — |
| Free Cash Flow (FCF) | $17.9M | $11.6M | $30.9M |
| FCF Margin % | 5.3% | 2.9% | 8.9% |
| Return on Invested Capital (ROIC %) | 4.3% | 23.4% | — |
| Cash & Short-Term Equivalents | $38.4M | $35.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $172.8M | $166.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRNT.