Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 711.95M | 712.54M | 765.15M | 886.30M | 1.31B | 959.03M |
Gross Profit | 371.24M | 352.79M | 343.29M | 349.89M | 457.45M | 332.37M |
EBITDA | 113.78M | 118.20M | 109.91M | 109.83M | 215.66M | 214.63M |
Net Income | 71.82M | 62.83M | 53.64M | 60.67M | 140.47M | 154.58M |
Balance Sheet | ||||||
Total Assets | 721.51M | 693.03M | 750.12M | 949.63M | 1.01B | 581.40M |
Cash, Cash Equivalents and Short-Term Investments | 376.94M | 336.91M | 245.14M | 299.20M | 241.60M | 122.22M |
Total Debt | 13.39M | 15.21M | 14.17M | 19.37M | 19.54M | 0.00 |
Total Liabilities | 412.57M | 226.27M | 215.25M | 276.89M | 332.27M | 352.48M |
Stockholders Equity | 308.94M | 466.76M | 534.87M | 672.74M | 673.98M | 228.93M |
Cash Flow | ||||||
Free Cash Flow | 251.68M | 246.63M | 264.38M | 83.91M | -140.74M | 226.38M |
Operating Cash Flow | 270.64M | 264.97M | 288.10M | 117.68M | -104.95M | 248.23M |
Investing Cash Flow | 7.16M | -18.33M | -48.78M | -107.87M | -35.79M | -21.84M |
Financing Cash Flow | -175.79M | -156.44M | -322.19M | -26.25M | 260.24M | -110.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.03B | 14.67 | 18.96% | 11.41% | -3.99% | 7.59% | |
59 Neutral | $948.16M | ― | -15.20% | ― | -6.53% | -1059.95% | |
58 Neutral | $915.21M | ― | -13.00% | ― | -9.29% | 17.86% | |
50 Neutral | AU$1.62B | 3.22 | -31.35% | 3.49% | 16.14% | -6.73% | |
48 Neutral | $302.02M | ― | -9.62% | ― | 7.35% | 16.59% | |
43 Neutral | $237.36M | ― | -99.85% | ― | -8.09% | 22.06% |
Cricut, Inc. announced its financial results for the second quarter of 2025, showing a 2% increase in revenue to $172.1 million compared to the same period in 2024. The company reported a 24% rise in net income to $24.5 million and a 7% growth in paid subscribers, reaching over 3 million. Cricut is focusing on accelerating investments in product development and marketing to drive future growth, despite challenges like tariffs. The company also distributed dividends totaling $181 million after the quarter ended, reflecting a robust financial position with $377 million in cash and no debt.
The most recent analyst rating on (CRCT) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Cricut Inc stock, see the CRCT Stock Forecast page.
At the 2025 Annual Meeting of Stockholders held on May 28, 2025, Cricut Inc.’s stockholders approved an amendment to the company’s Certificate of Incorporation, allowing for the exculpation of certain officers from liability under specific circumstances as permitted by Delaware law. Additionally, the meeting saw the election of seven individuals to the Board of Directors for the ensuing year and the approval of several proposals, including the compensation of named executive officers and the ratification of BDO USA, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (CRCT) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Cricut Inc stock, see the CRCT Stock Forecast page.