Cricut Inc's market cap is currently ―. The company's EPS TTM is $0.244; its P/E ratio is 21.58; Cricut Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 231.25M	$ 174.91M	$ 87.66M	$ 181.23M	$ 280.76M
Gross Profit	$ 222.59M	$ 166.74M	$ 87.66M	$ 76.67M	$ 83.61M
EBIT	$ 18.81M	$ 25.52M	$ 22.94M	$ 10.53M	$ 11.10M
EBITDA	$ 26.77M	$ 33.21M	$ 30.43M	$ 17.42M	$ 18.21M
Net Income Common Stockholders	$ 11.29M	$ 17.23M	$ 16.02M	$ 9.10M	$ 10.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 245.14M	$ 173.63M	$ 361.49M	$ 307.33M	$ 299.20M
Total Assets	$ 750.12M	$ 718.95M	$ 898.34M	$ 846.44M	$ 949.63M
Total Debt	$ 14.17M	$ 15.22M	$ 16.58M	$ 18.03M	$ 19.37M
Net Debt	$ -230.97M	$ -158.41M	$ -344.90M	$ -289.30M	$ -279.83M
Total Liabilities	$ 215.25M	$ 192.68M	$ 416.03M	$ 152.28M	$ 276.89M
Stockholders Equity	$ 534.87M	$ 526.27M	$ 482.31M	$ 694.16M	$ 672.74M
Cash Flow	-
Free Cash Flow	$ 92.07M	$ 36.41M	$ 64.44M	$ 95.17M	$ 117.05M
Operating Cash Flow	$ 92.07M	$ 36.41M	$ 64.44M	$ 95.17M	$ 117.05M
Investing Cash Flow	$ -4.78M	$ -31.17M	$ -5.08M	$ -7.74M	$ -6.86M
Financing Cash Flow	$ -17.86M	$ -218.72M	$ -5.53M	$ -80.08M	$ -9.59M

Currency in USD

Cricut Inc Earnings and Revenue History

Income Statement >

Cricut Inc Debt to Assets

Balance Sheet >

Cricut Inc Cash Flow

Cash Flow >

Cricut Inc Forecast EPS vs Actual EPS

Earnings >

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