Ceragon Networks (CRNT)

Ceragon Networks (CRNT) Financial Statements


Ceragon Networks Financial Overview

Ceragon Networks's market cap is currently ―. The company's EPS TTM is $-0.087; its P/E ratio is -18.54; Ceragon Networks is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 75.53M$ 78.65M$ 70.67M$ 70.32M$ 77.76M
Gross Profit$ 24.53M$ 27.79M$ 21.41M$ 19.34M$ 22.83M
EBIT$ 1.67M$ 1.26M$ -323.00K$ -1.26M$ 1.03M
EBITDA$ 4.29M$ 3.91M$ 2.51M$ 1.68M$ 4.49M
Net Income Common Stockholders$ -2.73M$ -863.00K$ -1.52M$ -2.29M$ -12.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.95M$ 25.96M$ 23.59M$ 24.96M$ 17.08M
Total Assets$ 301.61M$ 302.34M$ 304.98M$ 300.19M$ 292.56M
Total Debt$ 54.43M$ 47.14M$ 50.02M$ 47.36M$ 36.37M
Net Debt$ 31.48M$ 21.18M$ 26.43M$ 22.40M$ 19.29M
Total Liabilities$ 169.53M$ 169.58M$ 173.01M$ 164.33M$ 155.41M
Stockholders Equity$ 132.07M$ 132.76M$ 131.97M$ 135.86M$ 137.15M
Cash Flow-
Free Cash Flow$ -10.63M$ 4.11M$ -6.25M$ -4.54M$ -13.07M
Operating Cash Flow$ -8.50M$ 8.60M$ -3.17M$ -1.82M$ -9.74M
Investing Cash Flow$ -2.13M$ -4.49M$ -3.08M$ -2.73M$ -3.33M
Financing Cash Flow$ 7.60M$ -1.70M$ 4.98M$ 12.23M$ 2.94M
Currency in USD

Ceragon Networks Earnings and Revenue History

Ceragon Networks Debt to Assets

Ceragon Networks Cash Flow

Ceragon Networks Forecast EPS vs Actual EPS

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