Ceragon Networks Ltd.
CRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $220,098 | $208,546 | $407,260 |
| - Cash | $42,987 | $29,216 | $27,688 | $35,311 |
| + Debt | $12,883 | $37,551 | $40,771 | $41,107 |
| Enterprise Value | – | $228,433 | $221,629 | $413,056 |
| Revenue | $85,484 | $82,262 | $88,652 | $106,932 |
| % Growth | 3.9% | -7.2% | -17.1% | – |
| Gross Profit | $29,350 | $28,165 | $29,099 | $36,382 |
| % Margin | 34.3% | 34.2% | 32.8% | 34% |
| EBITDA | $4,213 | $5,849 | $6,449 | $13,053 |
| % Margin | 4.9% | 7.1% | 7.3% | 12.2% |
| Net Income | $28 | -$1,267 | -$980 | $3,610 |
| % Margin | 0% | -1.5% | -1.1% | 3.4% |
| EPS Diluted | 0 | -0.014 | -0.01 | 0.04 |
| % Growth | 102.1% | -42% | -124.9% | – |
| Operating Cash Flow | $8,034 | $10,762 | $2,610 | $1,129 |
| Capital Expenditures | -$3,597 | -$5,130 | -$4,007 | -$4,372 |
| Free Cash Flow | $4,437 | $5,632 | -$1,397 | -$3,243 |