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Cambium Networks (CMBM)
NASDAQ:CMBM

Cambium Networks (CMBM) Financial Statements

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Cambium Networks Financial Overview

Cambium Networks's market cap is currently ―. The company's EPS TTM is $-2.804; its P/E ratio is -1.33; Cambium Networks is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 43.05M$ 59.54M$ 77.40M$ 84.51M$ 81.20M
Gross Profit$ 10.96M$ 29.24M$ 39.66M$ 41.37M$ 41.17M
EBIT$ -22.16M$ -2.77M$ 5.41M$ 9.44M$ 9.79M
EBITDA$ -19.78M$ -532.00K$ 7.62M$ 10.91M$ 11.72M
Net Income Common Stockholders$ -26.18M$ -2.64M$ 4.31M$ 9.98M$ 9.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.53M$ 31.98M$ 38.70M$ 48.16M$ 44.86M
Total Assets$ 245.86M$ 280.29M$ 283.06M$ 269.46M$ 247.45M
Total Debt$ 28.55M$ 29.41M$ 29.72M$ 29.79M$ 30.80M
Net Debt$ 1.02M$ -2.57M$ -8.98M$ -18.37M$ -14.06M
Total Liabilities$ 115.64M$ 126.24M$ 130.53M$ 124.09M$ 117.63M
Stockholders Equity$ 130.22M$ 154.05M$ 152.54M$ 145.37M$ 129.82M
Cash Flow-
Free Cash Flow$ -1.37M$ -5.25M$ -7.49M$ 2.69M$ -255.00K
Operating Cash Flow$ -246.00K$ -4.59M$ -5.92M$ 4.03M$ 2.16M
Investing Cash Flow$ -3.31M$ -2.46M$ -3.11M$ -2.56M$ -2.41M
Financing Cash Flow$ -869.00K$ 265.00K$ -417.00K$ 1.83M$ -774.00K
Currency in USD

Cambium Networks Earnings and Revenue History

Cambium Networks Debt to Assets

Cambium Networks Cash Flow

Cambium Networks Forecast EPS vs Actual EPS

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