Cricut Inc (CRCT)

Cricut Inc (CRCT) Financial Statements


Cricut Inc Financial Overview

Cricut Inc's market cap is currently ―. The company's EPS TTM is $0.293; its P/E ratio is 21.42; Cricut Inc is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Cricut Inc Debt to Assets

Cricut Inc Cash Flow

Cricut Inc Forecast EPS vs Actual EPS

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