Cambium Networks
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $45,946 | $42,337 | $40,206 | $43,046 |
Gross Profit | 12,741 | 7,052 | -10,255 | 10,959 |
EBITDA | -9,493 | -18,442 | -35,709 | -20,618 |
EBIT | -12,102 | -20,978 | -38,123 | -22,924 |
Net Income | -9,143 | -26,447 | -39,008 | -26,200 |
Net Change In Cash | 45,946 | 42,337 | 40,206 | 43,046 |
Free Cash Flow | -1,769 | -18,664 | -8,694 | -3,556 |
Cash | 42,574 | 38,711 | 18,710 | 27,529 |
Basic Shares | 27,902 | 27,849 | 27,680 | 27,619 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $220,195 | $296,899 | $335,854 | $278,459 |
Gross Profit | 62,621 | 145,140 | 160,796 | 139,410 |
EBITDA | -49,429 | 25,955 | 42,346 | 30,096 |
EBIT | -58,454 | 18,359 | 35,369 | 22,828 |
Net Income | -77,420 | 20,200 | 37,421 | 18,575 |
Net Change In Cash | 220,195 | 296,899 | 335,854 | 278,459 |
Cost of Revenue | -3,159 | 43,133 | ||
Free Cash Flow | -28,299 | -12,299 | 19,794 | 51,835 |
Cash | 18,710 | 48,162 | 59,291 | 62,472 |
Basic Shares | 27,519 | 28,025 | 28,628 | 26,403 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.25 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.95 |
2023-09-30 | -$0.44 |
