Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,335,102 | $1,434,329 | $1,094,097 | $1,218,090 |
| - Cash | $187,873 | $298,057 | $252,141 | $232,140 |
| + Debt | $12,514 | $13,393 | $14,507 | $15,209 |
| Enterprise Value | $1,159,743 | $1,149,665 | $856,463 | $1,001,159 |
| Revenue | $170,437 | $172,112 | $162,634 | $209,309 |
| % Growth | -1% | 5.8% | -22.3% | – |
| Gross Profit | $94,096 | $101,539 | $98,348 | $93,991 |
| % Margin | 55.2% | 59% | 60.5% | 44.9% |
| EBITDA | $31,867 | $39,902 | $38,805 | $23,406 |
| % Margin | 18.7% | 23.2% | 23.9% | 11.2% |
| Net Income | $20,512 | $24,488 | $23,914 | $11,926 |
| % 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 | $20,475 | $36,157 | $61,166 | $103,083 |
| Capital Expenditures | -$6,589 | -$5,702 | -$4,892 | -$3,892 |
| Free Cash Flow | $13,886 | $30,455 | $56,274 | $99,191 |