Ceragon Networks Ltd.CRNTNASDAQ

Revenue (LTM)

$339M

-14.1% YoY

Net Income (LTM)

$-2M

-108.7% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	291	295↑1.5%	347↑17.6%	394↑13.5%	339↓14.1%
Gross Profit	88	93↑5.3%	120↑28.8%	137↑14.2%	115↓16.3%
Operating Income	5	-11↓327.6%	21↑293.9%	39↑82.6%	11↓71.5%
Net Income	-15	-20↓32.8%	6↑131.6%	24↑286.9%	-2↓108.7%
EBITDA	13	-1↓109.1%	30↑2648.2%	45↑49.9%	25↓44.0%
EPS Diluted	-0.18	-0.09↑51.2%	0.07↑182.8%	0.27↑270.9%	-0.02↓108.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	23↑34.4%	28↑23.0%	35↑25.1%	38↑8.7%
Total Current Assets	203	211↑3.6%	218↑3.4%	261↑19.8%	225↓13.7%
Total Assets	293	289↓1.1%	299↑3.2%	345↑15.6%	317↓8.1%
Total Current Liabilities	116	133↑14.8%	133↑0.1%	151↑13.9%	120↓20.6%
Total Liabilities	155	170↑9.1%	165↓3.0%	179↑8.6%	144↓19.2%
Total Equity	137	120↓12.7%	134↑11.9%	166↑24.1%	173↑3.9%
Total Debt	36	54↑49.7%	50↓7.8%	41↓18.1%	50↑20.8%
Net Debt	19	31↑63.2%	22↓30.2%	6↓73.6%	11↑94.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	-5↑67.4%	31↑731.0%	26↓15.2%	32↑20.5%
Capital Expenditure	-10	-12↓29.5%	-13↓3.8%	-16↓27.6%	-14↑17.3%
Free Cash Flow	-25	-17↑29.6%	18↑203.9%	10↓45.9%	18↑84.4%
Stock-Based Comp	3	4↑39.0%	4↑11.3%	4↑8.4%	0
Net Change in Cash	-10	6↑158.6%	5↓9.9%	7↑33.7%	3↓56.8%

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

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