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Ceragon Networks (CRNT)
NASDAQ:CRNT
US Market

Ceragon Networks (CRNT) Financial Statements

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Ceragon Networks Financial Overview

Ceragon Networks's market cap is currently $209.66M. The company's EPS TTM is $0.272; its P/E ratio is 8.97; Ceragon Networks is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 394.19M$ 347.18M$ 295.17M$ 290.77M$ 262.88M
Gross Profit$ 136.85M$ 119.87M$ 93.06M$ 88.38M$ 75.64M
Operating Income$ 38.73M$ 21.21M$ 1.35M$ 4.81M$ -7.57M
EBITDA$ 53.91M$ 30.25M$ -1.19M$ 13.33M$ 3.79M
Net Income$ 24.06M$ 6.22M$ -7.40M$ -14.83M$ -16.11M
Balance Sheet
Cash & Short-Term Investments$ 35.31M$ 28.24M$ 22.95M$ 17.08M$ 27.10M
Total Assets$ 345.00M$ 298.52M$ 301.61M$ 292.56M$ 272.42M
Total Debt$ 41.11M$ 50.20M$ 54.43M$ 36.37M$ 13.00M
Net Debt$ 5.80M$ 21.97M$ 31.48M$ 19.29M$ -14.10M
Total Liabilities$ 178.67M$ 164.51M$ 169.53M$ 155.41M$ 126.29M
Stockholders' Equity$ 166.32M$ 134.02M$ 132.07M$ 137.15M$ 146.13M
Cash Flow
Free Cash Flow$ 11.62M$ 17.99M$ -17.32M$ -24.61M$ 10.76M
Operating Cash Flow$ 26.20M$ 30.89M$ -4.89M$ -15.02M$ 17.67M
Investing Cash Flow$ -16.46M$ -20.87M$ -12.42M$ -9.39M$ -6.92M
Financing Cash Flow$ -1.52M$ -4.86M$ 23.11M$ 14.53M$ -7.38M
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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