CRCT
Cricut, Inc.
NASDAQ · USTechnologyComputer Hardware
$4.60-0.65%
Price as of Jul 20, 2026
CRCT financials
Cricut, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $708.8M | $712.5M | $765.1M | $886.3M |
| Cost of revenue | $318.3M | $359.8M | $421.9M | $536.4M |
| Gross profit | $390.4M | $352.8M | $343.3M | $349.9M |
| Operating expenses | $294.4M | $276.7M | $273.3M | $269.9M |
| Operating income | $96.0M | $76.1M | $70.0M | $80.0M |
| Net income | $76.7M | $62.8M | $53.6M | $60.7M |
| EBITDA | $132.9M | $118.2M | $110.1M | $109.2M |
| Basic EPS | $0.36 | $0.29 | $0.25 | $0.28 |
| Diluted EPS | $0.35 | $0.29 | $0.24 | $0.28 |
| Balance sheet | ||||
| Cash & equivalents | $256.2M | $232.1M | $142.2M | $224.9M |
| Total assets | $580.8M | $693.0M | $750.1M | $949.6M |
| Total liabilities | $237.2M | $226.3M | $215.2M | $276.9M |
| Stockholders’ equity | $343.6M | $466.8M | $534.9M | $672.7M |
| Total debt | $11.6M | $15.2M | $14.2M | $19.4M |
| Net debt | -$244.6M | -$216.9M | -$128.0M | -$205.6M |
| Cash flow | ||||
| Operating cash flow | $200.2M | $265.0M | $288.1M | $117.7M |
| Capital expenditure | -$24.4M | -$18.3M | -$23.7M | -$33.8M |
| Free cash flow | $175.8M | $246.6M | $264.4M | $83.9M |
| Dividends paid | -$202.1M | -$110.0M | -$294.1M | $0.00 |
| Share repurchases | -$24.7M | -$38.5M | -$20.3M | -$18.6M |