Ceragon Networks (CRNT)
NASDAQ:CRNT

Ceragon Networks (CRNT) Financial Statements

1,141 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis