Cambium Networks Corporation
CMBM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $43,726 | $45,946 | $42,337 | $40,206 |
| % Growth | -4.8% | 8.5% | 5.3% | – |
| Cost of Goods Sold | $26,281 | $33,205 | $35,285 | $50,461 |
| Gross Profit | $17,445 | $12,741 | $7,052 | -$10,255 |
| % Margin | 39.9% | 27.7% | 16.7% | -25.5% |
| R&D Expenses | $9,275 | $9,149 | $10,799 | $11,912 |
| G&A Expenses | $6,149 | $5,988 | $7,510 | $6,207 |
| SG&A Expenses | $14,547 | $15,694 | $17,231 | $15,956 |
| Sales & Mktg Exp. | $8,398 | $9,706 | $9,721 | $9,726 |
| Other Operating Expenses | $1,682 | $0 | $0 | $0 |
| Operating Expenses | $25,504 | $24,843 | $28,030 | $27,868 |
| Operating Income | -$8,059 | -$12,102 | -$20,978 | -$41,616 |
| % Margin | -18.4% | -26.3% | -49.6% | -103.5% |
| Other Income/Exp. Net | -$1,411 | -$1,307 | -$940 | -$715 |
| Pre-Tax Income | -$9,470 | -$13,409 | -$21,918 | -$42,331 |
| Tax Expense | $206 | -$4,266 | $4,529 | $10,523 |
| Net Income | -$9,676 | -$9,143 | -$26,447 | -$52,854 |
| % Margin | -22.1% | -19.9% | -62.5% | -131.5% |
| EPS | -0.35 | -0.33 | -0.95 | -1.91 |
| % Growth | -6.1% | 65.3% | 50.3% | – |
| EPS Diluted | -0.34 | -0.33 | -0.95 | -1.91 |
| Weighted Avg Shares Out | 27,903 | 27,903 | 27,850 | 27,680 |
| Weighted Avg Shares Out Dil | 28,217 | 27,903 | 27,850 | 27,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,403 | $1,304 | $881 | $725 |
| Depreciation & Amortization | $1,682 | $2,609 | $2,536 | $2,414 |
| EBITDA | -$6,385 | -$9,521 | -$18,501 | -$39,192 |
| % Margin | -14.6% | -20.7% | -43.7% | -97.5% |