NASDAQ · CRNT
Ceragon Networks financials
$2.03−1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q2 '19 Sep 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $74.0M | $70.6M | $55.9M | $71.3M | $72.2M | $69.2M | — |
| Gross profit | — | — | — | — | — | $21.6M | $23.6M | $14.0M | $22.6M | $23.2M | $24.6M | — |
| Gross margin | — | — | — | — | — | 29.1% | 33.4% | 25.1% | 31.7% | 32.2% | 35.6% | — |
| Operating income | — | — | — | — | — | -$1.5M | $3.4M | -$6.0M | -$2.2M | $2.1M | $3.2M | — |
| Net income | — | — | — | — | — | -$6.3M | $1.6M | -$6.9M | -$4.1M | $186.0K | $808.0K | — |
| Net margin | — | — | — | — | — | −8.5% | 2.2% | −12.3% | −5.8% | 0.3% | 1.2% | — |
| Diluted EPS | — | — | — | — | — | $-0.08 | $0.02 | $-0.09 | $-0.05 | $0.00 | $0.01 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $6.1M | -$3.3M | -$2.2M | $2.1M | $5.3M | $0.00 |
| Operating cash flow | — | — | — | — | — | $10.7M | -$3.2M | $3.1M | $8.6M | -$14.4M | -$620.0K | — |
| Free cash flow | — | — | — | — | — | $9.4M | -$4.4M | $2.2M | $6.1M | -$16.8M | -$4.6M | — |
| Diluted shares | 89.8M | 88.5M | 85.5M | 84.1M | 83.4M | 81.1M | 82.0M | 80.8M | 80.3M | 81.7M | 82.3M | 81.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.4M | $35.3M | $28.2M | $22.9M | $17.1M | $27.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.0M | $25.2M | $32.6M | $37.5M | $14.8M | $6.0M |
| Total assets | $317.0M | $345.0M | $298.5M | $289.3M | $292.6M | $272.4M |
| Total liabilities | $144.3M | $178.7M | $164.5M | $169.5M | $155.4M | $126.3M |
| Shareholders' equity | $172.8M | $166.3M | $134.0M | $119.8M | $137.2M | $146.1M |
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