Cricut
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $167,947 | $167,392 | $231,246 | $174,909 |
Gross Profit | 89,840 | 91,594 | 97,038 | 81,934 |
EBITDA | 34,030 | 32,701 | 24,247 | 31,381 |
EBIT | 26,432 | 25,205 | 16,519 | 23,687 |
Net Income | 19,769 | 19,647 | 11,288 | 17,225 |
Net Change In Cash | 167,947 | 167,392 | 231,246 | 174,909 |
Free Cash Flow | 30,114 | 51,571 | 87,296 | 30,297 |
Cash | 195,552 | 178,992 | 142,187 | 72,552 |
Basic Shares | 217,501 | 216,865 | 218,671 | 220,424 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $765,147 | $886,296 | $1,306,227 | $959,030 |
Gross Profit | 343,293 | 349,893 | 457,450 | 332,374 |
EBITDA | 99,785 | 106,910 | 211,793 | 214,629 |
EBIT | 69,985 | 79,953 | 188,507 | 200,626 |
Net Income | 53,636 | 60,666 | 140,473 | 154,578 |
Net Change In Cash | 765,147 | 886,296 | 1,306,227 | 959,030 |
Cost of Revenue | -16,433 | 119,509 | ||
Free Cash Flow | 264,380 | 83,912 | -140,735 | 226,385 |
Cash | 142,187 | 224,943 | 241,597 | 122,215 |
Basic Shares | 219,722 | 220,588 | 221,913 | 223,353 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | $0.09 |
2023-12-31 | $0.05 |
2023-09-30 | $0.08 |
