Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170,437 | $172,112 | $162,634 | $209,309 |
| % Growth | -1% | 5.8% | -22.3% | – |
| Cost of Goods Sold | $76,341 | $70,573 | $64,286 | $115,318 |
| Gross Profit | $94,096 | $101,539 | $98,348 | $93,991 |
| % Margin | 55.2% | 59% | 60.5% | 44.9% |
| R&D Expenses | $16,865 | $16,762 | $15,657 | $15,991 |
| G&A Expenses | $0 | $18,795 | $16,665 | $22,491 |
| SG&A Expenses | $54,580 | $54,672 | $53,350 | $64,123 |
| Sales & Mktg Exp. | $0 | $35,877 | $36,685 | $41,632 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $71,445 | $71,434 | $69,007 | $80,114 |
| Operating Income | $22,651 | $30,105 | $29,341 | $13,877 |
| % Margin | 13.3% | 17.5% | 18% | 6.6% |
| Other Income/Exp. Net | $2,980 | $3,738 | $3,280 | $2,756 |
| Pre-Tax Income | $25,631 | $33,843 | $32,621 | $16,633 |
| Tax Expense | $5,119 | $9,355 | $8,707 | $4,707 |
| Net Income | $20,512 | $24,488 | $23,914 | $11,926 |
| % Margin | 12% | 14.2% | 14.7% | 5.7% |
| EPS | 0.097 | 0.12 | 0.11 | 0.056 |
| % Growth | -19.5% | 9.1% | 97.1% | – |
| EPS Diluted | 0.095 | 0.11 | 0.11 | 0.056 |
| Weighted Avg Shares Out | 212,258 | 211,865 | 212,446 | 213,700 |
| Weighted Avg Shares Out Dil | 215,287 | 214,530 | 213,839 | 215,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,342 | $3,578 | $3,357 | $2,827 |
| Interest Expense | $183 | $81 | $79 | $81 |
| Depreciation & Amortization | $6,053 | $5,978 | $6,105 | $6,692 |
| EBITDA | $31,867 | $39,902 | $38,805 | $23,406 |
| % Margin | 18.7% | 23.2% | 23.9% | 11.2% |