Cricut
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $167,890 | $167,947 | $167,392 | $231,246 |
Gross Profit | 77,363 | 89,840 | 91,594 | 97,038 |
EBITDA | 21,460 | 34,030 | 33,601 | 26,292 |
EBIT | 14,246 | 26,432 | 26,105 | 18,564 |
Net Income | 11,488 | 19,769 | 19,647 | 11,288 |
Net Change In Cash | 167,890 | 167,947 | 167,392 | 231,246 |
Free Cash Flow | 65,758 | 30,114 | 51,571 | 87,296 |
Cash | 142,376 | 195,552 | 178,992 | 142,187 |
Basic Shares | 215,749 | 217,501 | 216,865 | 218,671 |
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 | 109,906 | 109,832 | 215,659 | 214,629 |
EBIT | 80,106 | 82,875 | 192,373 | 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 |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.09 |
2024-03-31 | $0.09 |
2023-12-31 | $0.05 |
