2m 2m 2m 2m 2m 2m 2m
CRICUT-A (CRCT)
NASDAQ
$4.37+$0.004 (+0.09%)
Price as of Jun 23, 2026 4:17 PM EDT- $240.4MMarket Cap
- -24.20%1-Year Change
- Computer HardwareIndustry
CRICUT-A (CRCT)
$4.37+$0.004 (+0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 327.4M -54.05% | 712.5M -6.88% | 765.1M -13.67% | 886.3M -32.15% | |
Cost of Revenue | 36.0M -90.00% | 359.8M -14.72% | 421.9M -21.36% | 536.4M -36.80% | |
Gross Profit | 390.4M +10.67% | 352.8M +2.77% | 343.3M -1.89% | 349.9M -23.51% | |
Sales and Marketing Expense | 159.4M +11.25% | 143.3M +16.34% | 123.2M -5.53% | 130.4M -2.68% | |
Research and Development Expense | -66.5M +10.14% | -60.4M -7.15% | -65.0M -15.43% | -76.9M -3.63% | |
Depreciation and Amortization Expense | 24.4M -15.75% | 29.0M -3.44% | 30.0M +11.43% | 27.0M +39.04% | |
Total Operating Expenses | 294.4M +6.40% | 276.7M +1.23% | 273.3M +1.25% | 269.9M +1.85% | |
Operating Profit | 96.0M +26.18% | 76.1M +8.75% | 70.0M -12.47% | 80.0M -58.45% | |
Interest Income | 11.4M +3.39% | 11.0M +38.11% | 8.0M N/A | N/A N/A | |
Interest Expense | -567,000 +73.93% | -326,000 +0.93% | -323,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 10.8M +1.23% | 10.7M +39.68% | 7.7M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 11.9M -7.10% | 12.8M +30.30% | 9.8M +383.14% | 2.0M +6,437.50% | |
Income before Taxes | 107.9M +21.40% | 88.9M +11.40% | 79.8M -2.68% | 82.0M -57.38% | |
Income Taxes | 31.2M +19.74% | 26.0M -0.38% | 26.1M +22.67% | 21.3M -58.93% | |
Extraordinary Items | 642,000 +32.10% | 486,000 -95.12% | 10.0M +240.62% | 2.9M N/A | |
Net Income | 76.7M +22.08% | 62.8M +17.14% | 53.6M -11.59% | 60.7M -56.81% | |
Net Income from Continuing Operations Applicable to Common | 107.9M +21.40% | 88.9M +11.40% | 79.8M -2.68% | 82.0M -57.38% | |
Basic EPS and Net Income | 0.36 +24.14% | 0.29 +16.00% | 0.25 -10.71% | 0.28 -58.21% | |
Diluted EPS and Net Income | 0.35 +20.69% | 0.29 +20.83% | 0.24 -14.29% | 0.28 -56.25% | |
Basic Weighted Average Shares | 215.2M +0.04% | 215.1M -0.82% | 216.9M +1.14% | 214.5M +2.69% | |
Diluted Weighted Average Shares | 217.3M +0.77% | 215.6M -1.86% | 219.7M -0.39% | 220.6M +0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 256.2M +10.37% | 232.1M +63.26% | 142.2M -36.79% | 224.9M -6.89% | |
Short-Term Investments | 19.4M -81.45% | 104.8M +1.77% | 103.0M +38.64% | 74.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 275.6M -18.18% | 336.9M +37.44% | 245.1M -18.07% | 299.2M +23.84% | |
Total Current Assets | 499.6M -13.90% | 580.2M -6.41% | 620.0M -23.58% | 811.3M -12.59% | |
Accumulated Depreciation | 138.5M +12.00% | 123.6M +20.23% | 102.8M +28.47% | 80.0M +22.15% | |
Property and Plant and Equipment and Net | 40.3M +7.23% | 37.5M -21.15% | 47.6M -24.91% | 63.4M +19.05% | |
Total Long-Term Assets | 40.3M +7.23% | 37.5M -21.15% | 47.6M -24.91% | 63.4M +19.05% | |
Total Assets | 580.8M -16.19% | 693.0M -7.61% | 750.1M -21.01% | 949.6M -5.63% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 221.1M +8.70% | 203.4M +3.52% | 196.5M -22.67% | 254.1M -17.61% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 5.3M -39.75% | 8.8M +26.72% | 6.9M +35.29% | 5.1M +56.38% | |
Total Liabilities | 237.2M +4.85% | 226.3M +5.12% | 215.2M -22.26% | 276.9M -16.67% | |
Retained Earnings | 4.0M N/A | 0 -100.00% | 28.5M N/A | 0 +100.00% | |
Total Stockholders Equity | 343.6M -26.39% | 466.8M -12.73% | 534.9M -20.49% | 672.7M -0.18% | |
Total Shares Outstanding | 211.3M -0.92% | 213.3M -2.12% | 217.9M -0.79% | 219.7M -1.02% | |
Cash Flow | |||||
Cash from Operating Activities | 200.2M -24.43% | 265.0M -8.03% | 288.1M +144.81% | 117.7M +212.13% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 60.7M +430.95% | -18.3M -62.43% | -48.8M -54.78% | -107.9M +201.43% | |
Dividends Paid | 202.1M +83.78% | 110.0M -62.61% | 294.1M N/A | 0 N/A | |
Cash from Financing Activities | -237.4M +51.79% | -156.4M -51.45% | -322.2M +1,127.51% | -26.2M -110.09% | |
Financials Ratio | |||||
Gross Margin | 89.01% +79.77% | 49.51% +10.35% | 44.87% +13.65% | 39.48% N/A | |
Operating Margin | 29.33% +174.61% | 10.68% +16.78% | 9.15% +1.39% | 9.02% N/A | |
Return on Assets | 12.04% +38.31% | 8.71% +37.97% | 6.31% +1.73% | 6.20% N/A | |
Return on Equity | 18.93% +50.91% | 12.55% +41.23% | 8.88% -1.40% | 9.01% N/A | |
Revenue Growth | -54.05% +686.13% | -6.88% -49.70% | -13.67% -57.48% | -32.15% N/A | |
Current Ratio | 2.26 -20.79% | 2.85 -9.59% | 3.16 -1.18% | 3.19 N/A | |
Cash Ratio | 1.16 +1.54% | 1.14 +57.72% | 0.72 -18.26% | 0.89 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow