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Ceragon Networks (CRNT)
NASDAQ
$2.64-$0.04 (-1.31%)
Price as of Jun 23, 2026 2:26 PM EDT- $218.1MMarket Cap
- 16.09%1-Year Change
- Communication EquipmentIndustry
Ceragon Networks (CRNT)
$2.64-$0.04 (-1.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 338.7M -14.07% | 394.2M +13.54% | 347.2M +17.62% | 295.2M +1.52% | |
Cost of Revenue | 224.2M -12.89% | 257.3M +13.21% | 227.3M +12.47% | 202.1M -0.14% | |
Gross Profit | 114.6M -16.29% | 136.9M +14.17% | 119.9M +28.80% | 93.1M +5.30% | |
Sales and Marketing Expense | 48.7M +8.86% | 44.7M +10.20% | 40.6M +13.36% | 35.8M +6.82% | |
Research and Development Expense | -30.4M -12.94% | -35.0M +8.29% | -32.3M +8.70% | -29.7M +0.74% | |
Depreciation and Amortization Expense | 14.3M +18.29% | 12.1M +21.52% | 10.0M -9.72% | 11.0M -9.85% | |
Total Operating Expenses | 107.3M +9.36% | 98.1M -0.54% | 98.7M -5.14% | 104.0M +24.45% | |
Operating Profit | 7.2M -81.29% | 38.7M +82.59% | 21.2M +293.93% | -10.9M -327.57% | |
Interest Income | 246,000 +72.03% | 143,000 +53.76% | 93,000 -13.08% | 107,000 -33.12% | |
Interest Expense | -5.0M -15.73% | -6.0M -20.75% | -7.5M +50.28% | -5.0M +7.87% | |
Interest Income and Expense and Net | -4.8M -17.89% | -5.8M -21.68% | -7.4M +51.66% | -4.9M +9.33% | |
Total Nonoperating Income and Expense | -6.5M -43.02% | -11.5M +35.50% | -8.5M +34.28% | -6.3M -26.89% | |
Income before Taxes | 708,000 -97.40% | 27.3M +113.88% | 12.7M +173.90% | -17.2M +351.51% | |
Income Taxes | 2.8M -12.29% | 3.2M -51.09% | 6.5M +166.64% | 2.4M -77.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.1M -108.69% | 24.1M +286.86% | 6.2M +131.59% | -19.7M +32.78% | |
Net Income from Continuing Operations Applicable to Common | 708,000 -97.40% | 27.3M +113.88% | 12.7M +173.90% | -17.2M +351.51% | |
Basic EPS and Net Income | -0.02 -107.14% | 0.28 +300.00% | 0.07 +130.43% | -0.23 +27.78% | |
Diluted EPS and Net Income | -0.02 -107.41% | 0.27 +285.71% | 0.07 +130.43% | -0.23 +27.78% | |
Basic Weighted Average Shares | 89.8M +4.17% | 86.2M +1.86% | 84.6M +0.58% | 84.1M +0.86% | |
Diluted Weighted Average Shares | 89.8M +1.50% | 88.5M +3.48% | 85.5M +1.60% | 84.1M +0.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.4M +8.66% | 35.3M +25.05% | 28.2M +23.05% | 22.9M +34.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.4M +8.66% | 35.3M +25.05% | 28.2M +23.05% | 22.9M +34.36% | |
Total Current Assets | 225.2M -13.73% | 261.0M +19.78% | 217.9M +3.41% | 210.7M +3.57% | |
Accumulated Depreciation | 148.2M +7.67% | 137.7M +4.63% | 131.6M +11.38% | 118.1M +9.50% | |
Property and Plant and Equipment and Net | 40.0M +8.67% | 36.8M +19.91% | 30.7M +4.08% | 29.5M +0.25% | |
Total Long-Term Assets | 91.8M +9.39% | 84.0M +4.19% | 80.6M +2.56% | 78.6M -11.80% | |
Total Assets | 317.0M -8.10% | 345.0M +15.57% | 298.5M +3.18% | 289.3M -1.11% | |
Income Taxes Payable | 2.6M -22.22% | 3.3M +40.31% | 2.4M +30.25% | 1.8M -18.35% | |
Total Short-Term Debt | 19.0M -24.60% | 25.2M -22.70% | 32.6M -13.07% | 37.5M +153.38% | |
Total Current Liabilities | 120.2M -20.61% | 151.4M +13.91% | 133.0M +0.09% | 132.8M +14.83% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 24.1M -11.61% | 27.2M -13.72% | 31.6M -14.02% | 36.7M -7.63% | |
Total Liabilities | 133.6M -18.75% | 164.4M +12.08% | 146.7M +0.44% | 146.0M +9.88% | |
Retained Earnings | -253.2M +0.83% | -251.1M -8.74% | -275.2M -2.21% | -281.4M +7.52% | |
Total Stockholders Equity | 172.8M +3.86% | 166.3M +24.11% | 134.0M +11.88% | 119.8M -12.66% | |
Total Shares Outstanding | 90.6M +2.53% | 88.4M +3.48% | 85.4M +1.26% | 84.4M +0.50% | |
Cash Flow | |||||
Cash from Operating Activities | 31.6M +20.45% | 26.2M -15.18% | 30.9M +730.99% | -4.9M -67.41% | |
Capital Expenditures | 13.6M -6.67% | 14.6M +46.47% | 10.0M -4.86% | 10.5M +11.52% | |
Cash from Investing Activities | -24.0M +45.75% | -16.5M -21.11% | -20.9M +68.02% | -12.4M +32.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.5M +262.02% | -1.5M -68.69% | -4.9M -121.03% | 23.1M +59.05% | |
Financials Ratio | |||||
Gross Margin | 33.82% -2.59% | 34.72% +0.55% | 34.53% +9.51% | 31.53% +3.73% | |
Operating Margin | 2.14% -78.23% | 9.82% +60.81% | 6.11% +264.88% | -3.71% -324.17% | |
Return on Assets | -0.63% -108.44% | 7.48% +253.39% | 2.12% +131.27% | -6.77% +28.93% | |
Return on Equity | -1.23% -107.69% | 16.02% +226.91% | 4.90% +131.98% | -15.33% +46.40% | |
Revenue Growth | -14.07% -203.91% | 13.54% -23.15% | 17.62% +1,062.42% | 1.52% -85.71% | |
Current Ratio | 1.87 +8.68% | 1.72 +5.15% | 1.64 +3.32% | 1.59 -9.81% | |
Cash Ratio | 0.32 +36.84% | 0.23 +9.79% | 0.21 +22.92% | 0.17 +17.07% | |
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