Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,335 | $1,434 | $1,094 | $1,218 |
| - Cash | $188 | $298 | $252 | $232 |
| + Debt | $13 | $13 | $15 | $15 |
| Enterprise Value | $1,160 | $1,150 | $856 | $1,001 |
| Revenue | $170 | $172 | $163 | $209 |
| % Growth | -1% | 5.8% | -22.3% | – |
| Gross Profit | $94 | $102 | $98 | $94 |
| % Margin | 55.2% | 59% | 60.5% | 44.9% |
| EBITDA | $32 | $40 | $39 | $23 |
| % Margin | 18.7% | 23.2% | 23.9% | 11.2% |
| Net Income | $21 | $24 | $24 | $12 |
| % Margin | 12% | 14.2% | 14.7% | 5.7% |
| EPS Diluted | 0.095 | 0.11 | 0.11 | 0.056 |
| % Growth | -13.4% | 0% | 98.2% | – |
| Operating Cash Flow | $20 | $36 | $61 | $103 |
| Capital Expenditures | -$7 | -$6 | -$5 | -$4 |
| Free Cash Flow | $14 | $30 | $56 | $99 |