Ceragon Networks
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $102,672 | $96,088 | $88,498 | $90,359 |
Gross Profit | 34,940 | 33,344 | 31,797 | 31,063 |
EBITDA | 17,612 | 14,214 | 9,036 | 7,470 |
EBIT | 14,631 | 11,273 | 6,097 | 5,004 |
Net Income | 12,217 | 7,833 | 403 | -1,203 |
Net Change In Cash | 102,672 | 96,088 | 88,498 | 90,359 |
Free Cash Flow | 10,572 | -416 | 2,821 | 7,442 |
Cash | 34,014 | 26,303 | 28,783 | 28,237 |
Basic Shares | 88,333 | 87,921 | 87,584 | 85,054 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $347,179 | $295,173 | $290,766 | $262,881 |
Gross Profit | 119,869 | 93,063 | 88,377 | 75,645 |
EBITDA | 30,247 | -1,186 | 13,334 | 3,789 |
EBIT | 20,280 | -12,226 | 1,088 | -9,072 |
Net Income | 6,220 | -7,399 | -14,828 | -16,113 |
Net Change In Cash | 347,179 | 295,173 | 290,766 | 262,881 |
Free Cash Flow | 17,988 | -17,316 | -24,614 | 10,756 |
Cash | 28,237 | 22,948 | 17,079 | 27,101 |
Basic Shares | 85,482 | 84,132 | 83,414 | 81,149 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.11 |
2024-03-31 | $0.05 |
2023-12-31 | $0.01 |
