Cricut financials
$6.41+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $708.8M | $712.5M | $765.1M | $886.3M | $1.31B |
| Gross profit | $390.4M | $352.8M | $343.3M | $349.9M | $457.4M |
| Gross margin | 55.1% | 49.5% | 44.9% | 39.5% | 35.0% |
| Operating income | $96.0M | $76.1M | $70.0M | $80.0M | $192.4M |
| Net income | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M |
| Net margin | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% |
| Diluted EPS | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
| EBITDA | $120.5M | $105.1M | $100.0M | $106.9M | $211.8M |
| Operating cash flow | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M |
| Free cash flow | $175.8M | $246.6M | $264.4M | $83.9M | -$140.7M |
| Diluted shares | 217.3M | 215.6M | 219.7M | 220.6M | 219.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M |
| Short-term investments | $19.4M | $104.8M | $103.0M | $74.3M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.01B |
| Total liabilities | $237.2M | $226.3M | $215.2M | $276.9M | $332.3M |
| Shareholders' equity | $343.6M | $466.8M | $534.9M | $672.7M | $674.0M |
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