CRCT (Cricut, Inc.) Stock Financials & Earnings

CRCTCricut, Inc.

Mkt Cap$873M

Technology·Computer Hardware·🇺🇸 United States·NASDAQ

Revenue (TTM)$709M

Net Income (TTM)$77M

EPS (TTM)$0.35

Free Cash Flow (TTM)$176M

Gross Margin55.1%

Op. Margin13.5%

Net Margin10.8%

FCF Margin24.8%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)11.4x

YoY Rev Growth-0.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$181M	$77M	$11M
Q2 23	$178M	$88M	$19M
Q3 23	$175M	$82M	$24M
Q4 23	$231M	$97M	$17M
Q1 24	$167M	$92M	$25M
Q2 24	$168M	$90M	$26M
Q3 24	$168M	$77M	$11M
Q4 24	$209M	$94M	$14M
Q1 25	$163M	$98M	$29M
Q2 25	$172M	$102M	$30M
Q3 25	$170M	$94M	$23M
Q4 25	$204M	$96M	$14M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$18M	$19M	$30M	—
Q2 23	$16M	$23M	$29M	—
Q3 23	$16M	$14M	$28M	—
Q4 23	$15M	$30M	$36M	—
Q1 24	$15M	$19M	$33M	—
Q2 24	$14M	$16M	$33M	—
Q3 24	$15M	$16M	$35M	—
Q4 24	$16M	$22M	$42M	—
Q1 25	$16M	$17M	$37M	—
Q2 25	$17M	$19M	$36M	—
Q3 25	$17M	—	—	$55M
Q4 25	$17M	$16M	$49M	—

Revenue Segments

Quarter	Accessories And Materials	Connected Machines	Subscriptions
Q1 23	$72M	$34M	$75M
Q2 23	$64M	$37M	$76M
Q3 23	$49M	$49M	$76M
Q4 23	$77M	$77M	$77M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$232M	$75M	$307M
Q2 23	$286M	$75M	$361M
Q3 23	$73M	$101M	$174M
Q4 23	$142M	$103M	$245M
Q1 24	$179M	$103M	$282M
Q2 24	$196M	$104M	$299M
Q3 24	$142M	$105M	$247M
Q4 24	$232M	$105M	$337M
Q1 25	$252M	$105M	$357M
Q2 25	$298M	$79M	$377M
Q3 25	$188M	$19M	$207M
Q4 25	$256M	$19M	$276M

Shares Outstanding

Revenue Per Employee

Revenue / Employee