Cricut, Inc.CRCTNASDAQ

Revenue (LTM)

$709M

-0.5% YoY

Net Income (LTM)

$77M

+22.1% YoY

Free Cash Flow

$176M

Revenue CAGR (5Y)

-14.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,306	886↓32.1%	765↓13.7%	713↓6.9%	709↓0.5%
Gross Profit	457	350↓23.5%	343↓1.9%	353↑2.8%	390↑10.7%
Operating Income	192	80↓58.4%	70↓12.5%	76↑8.8%	96↑26.2%
Net Income	140	61↓56.8%	54↓11.6%	63↑17.1%	77↑22.1%
EBITDA	212	109↓48.5%	110↑0.8%	118↑7.3%	96↓18.8%
EPS Diluted	0.64	0.28↓56.3%	0.24↓14.3%	0.29↑20.8%	0.35↑20.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	242	225↓6.9%	142↓36.8%	232↑63.3%	256↑10.4%
Total Current Assets	928	811↓12.6%	620↓23.6%	580↓6.4%	500↓13.9%
Total Assets	1,006	950↓5.6%	750↓21.0%	693↓7.6%	581↓16.2%
Total Current Liabilities	308	254↓17.6%	196↓22.7%	203↑3.5%	221↑8.7%
Total Liabilities	332	277↓16.7%	215↓22.3%	226↑5.1%	237↑4.8%
Total Equity	674	673↓0.2%	535↓20.5%	467↓12.7%	344↓26.4%
Total Debt	20	19↓0.8%	14↓26.9%	15↑7.3%	12↓23.6%
Net Debt	-222	-206↑7.4%	-128↑37.7%	-217↓69.5%	-245↓12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-105	118↑212.1%	288↑144.8%	265↓8.0%	200↓24.4%
Capital Expenditure	-36	-34↑5.6%	-24↑29.8%	-18↑22.7%	-24↓33.2%
Free Cash Flow	-141	84↑159.6%	264↑215.1%	247↓6.7%	176↓28.7%
Stock-Based Comp	38	41↑8.0%	47↑15.1%	45↓4.8%	35↓22.8%
Net Change in Cash	119	-17↓114.0%	-83↓396.9%	90↑208.7%	24↓73.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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