Ceragon Networks
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $96,088 | $88,498 | $90,359 | $87,260 |
Gross Profit | 33,344 | 31,797 | 31,063 | 30,274 |
EBITDA | 14,214 | 9,036 | 7,470 | 9,321 |
EBIT | 11,273 | 6,097 | 5,004 | 6,955 |
Net Income | 7,833 | 403 | -1,203 | 3,367 |
Net Change In Cash | 96,088 | 88,498 | 90,359 | 87,260 |
Free Cash Flow | -435 | 2,821 | 7,442 | 10,856 |
Cash | 26,303 | 28,783 | 28,237 | 33,966 |
Basic Shares | 87,921 | 87,584 | 85,054 | 85,488 |
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 | 33,192 | 12,393 | 17,052 | 5,289 |
EBIT | 23,225 | 1,353 | 4,806 | -7,572 |
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 |
|---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.05 |
2023-12-31 | $0.01 |
2023-09-30 | $0.04 |
