Cricut financials
$6.41+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.3M | $159.5M | $203.6M | $170.4M | $172.1M | $162.6M | $209.3M | $167.9M | $167.9M | $167.4M | $231.2M | $174.9M |
| Gross profit | $116.4M | $92.7M | $96.4M | $94.1M | $101.5M | $98.3M | $94.0M | $77.4M | $89.8M | $91.6M | $97.0M | $81.9M |
| Gross margin | 74.5% | 58.1% | 47.4% | 55.2% | 59.0% | 60.5% | 44.9% | 46.1% | 53.5% | 54.7% | 42.0% | 46.8% |
| Operating income | $47.4M | $22.9M | $13.9M | $22.7M | $30.1M | $29.3M | $13.9M | $10.6M | $26.4M | $25.2M | $16.5M | $23.7M |
| Net income | $39.1M | $20.3M | $7.8M | $20.5M | $24.5M | $23.9M | $11.9M | $11.5M | $19.8M | $19.6M | $11.3M | $17.2M |
| Net margin | 25.0% | 12.7% | 3.8% | 12.0% | 14.2% | 14.7% | 5.7% | 6.8% | 11.8% | 11.7% | 4.9% | 9.8% |
| Diluted EPS | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 |
| EBITDA | $53.6M | $28.5M | $20.2M | $28.7M | $36.1M | $35.4M | $20.6M | $17.8M | $34.0M | $32.7M | $16.5M | $31.4M |
| Operating cash flow | $50.4M | $26.9M | $82.4M | $20.5M | $36.2M | $61.2M | $103.1M | $70.2M | $35.0M | $56.7M | $92.1M | $36.4M |
| Free cash flow | $40.8M | $17.7M | $75.2M | $13.9M | $30.5M | $56.3M | $99.2M | $65.8M | $30.1M | $51.6M | $87.3M | $30.3M |
| Diluted shares | 211.1M | 212.5M | 225.6M | 215.3M | 214.5M | 213.8M | 212.5M | 215.7M | 217.5M | 216.9M | 219.8M | 220.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.9M | $236.5M | $256.2M | $187.9M | $298.1M | $252.1M |
| Short-term investments | $19.4M | $19.2M | $19.4M | $19.2M | $78.9M | $104.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $585.7M | $543.8M | $580.8M | $564.3M | $721.5M | $681.7M |
| Total liabilities | $217.5M | $186.3M | $237.2M | $205.9M | $412.6M | $191.5M |
| Shareholders' equity | $368.2M | $357.5M | $343.6M | $358.4M | $308.9M | $490.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology