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Cricut Inc (CRCT)
NASDAQ:CRCT
US Market

Cricut Inc (CRCT) Financial Statements

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Cricut Inc Financial Overview

Cricut Inc's market cap is currently $1.10B. The company's EPS TTM is $0.29; its P/E ratio is 17.67; and it has a dividend yield of 3.88%. Cricut Inc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 712.54M$ 765.15M$ 886.30M$ 1.31B$ 959.03M
Gross Profit$ 352.79M$ 343.29M$ 349.89M$ 457.45M$ 332.37M
Operating Income$ 76.11M$ 69.98M$ 79.95M$ 192.41M$ 200.51M
EBITDA$ 118.21M$ 109.91M$ 109.83M$ 215.66M$ 214.63M
Net Income$ 62.83M$ 53.64M$ 60.67M$ 140.47M$ 154.58M
Balance Sheet
Cash & Short-Term Investments$ 336.91M$ 245.14M$ 299.20M$ 241.60M$ 122.22M
Total Assets$ 693.03M$ 750.12M$ 949.63M$ 1.01B$ 581.40M
Total Debt$ 15.21M$ 14.17M$ 19.37M$ 19.54M$ 0.00
Net Debt$ -216.93M$ -128.02M$ -205.57M$ -222.06M$ -122.22M
Total Liabilities$ 226.27M$ 215.25M$ 276.89M$ 332.27M$ 352.48M
Stockholders' Equity$ 466.76M$ 534.87M$ 672.74M$ 673.98M$ 228.93M
Cash Flow
Free Cash Flow$ 246.63M$ 264.38M$ 83.91M$ -140.74M$ 226.38M
Operating Cash Flow$ 264.97M$ 288.10M$ 117.68M$ -104.95M$ 248.23M
Investing Cash Flow$ -18.33M$ -48.78M$ -107.87M$ -35.79M$ -21.84M
Financing Cash Flow$ -156.44M$ -322.19M$ -26.25M$ 260.24M$ -110.92M
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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