Cricut, Inc. (FRA:398)
4.320
0.00 (0.00%)
At close: Dec 5, 2025
Cricut Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 714.49 | 712.54 | 765.15 | 886.3 | 1,306 | 959.03 | Upgrade
|
| Revenue Growth (YoY) | -2.72% | -6.88% | -13.67% | -32.15% | 36.20% | 97.11% | Upgrade
|
| Cost of Revenue | 326.52 | 359.75 | 421.85 | 536.4 | 848.78 | 626.66 | Upgrade
|
| Gross Profit | 387.97 | 352.79 | 343.29 | 349.89 | 457.45 | 332.37 | Upgrade
|
| Selling, General & Admin | 225.74 | 215.29 | 197.81 | 190.1 | 185.23 | 92.93 | Upgrade
|
| Research & Development | 64.88 | 60 | 64.35 | 76.91 | 79.81 | 38.93 | Upgrade
|
| Operating Expenses | 290.61 | 275.29 | 262.16 | 267.02 | 265.05 | 131.86 | Upgrade
|
| Operating Income | 97.36 | 77.5 | 81.14 | 82.88 | 192.41 | 200.51 | Upgrade
|
| Interest Expense | -0.42 | -0.33 | -0.32 | -0.29 | -0.3 | - | Upgrade
|
| Interest & Investment Income | 12.1 | 11.02 | 7.98 | 1.81 | 0.18 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.07 | 2.08 | 2.15 | 0.51 | 0.09 | -1.32 | Upgrade
|
| EBT Excluding Unusual Items | 110.11 | 90.26 | 90.94 | 84.9 | 192.37 | 199.19 | Upgrade
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| Merger & Restructuring Charges | -0.9 | -0.9 | -1.2 | - | - | - | Upgrade
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| Asset Writedown | -0.49 | -0.49 | -9.95 | -2.92 | - | - | Upgrade
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| Pretax Income | 108.73 | 88.88 | 79.78 | 81.98 | 192.37 | 199.19 | Upgrade
|
| Income Tax Expense | 27.89 | 26.05 | 26.15 | 21.32 | 51.9 | 44.62 | Upgrade
|
| Net Income | 80.84 | 62.83 | 53.64 | 60.67 | 140.47 | 154.58 | Upgrade
|
| Net Income to Common | 80.84 | 62.83 | 53.64 | 60.67 | 140.47 | 154.58 | Upgrade
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| Net Income Growth | 29.98% | 17.14% | -11.59% | -56.81% | -9.13% | 294.22% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 215 | 217 | 214 | 209 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 216 | 220 | 221 | 220 | 208 | Upgrade
|
| Shares Change (YoY) | -0.71% | -1.85% | -0.39% | 0.37% | 5.60% | - | Upgrade
|
| EPS (Basic) | 0.38 | 0.29 | 0.25 | 0.28 | 0.67 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.29 | 0.24 | 0.28 | 0.64 | 0.74 | Upgrade
|
| EPS Growth | 27.98% | 20.83% | -14.29% | -56.25% | -13.51% | 292.76% | Upgrade
|
| Free Cash Flow | 199.81 | 246.63 | 264.38 | 83.91 | -140.74 | 226.39 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.14 | 1.20 | 0.38 | -0.64 | 1.09 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | - | - | Upgrade
|
| Gross Margin | 54.30% | 49.51% | 44.87% | 39.48% | 35.02% | 34.66% | Upgrade
|
| Operating Margin | 13.63% | 10.88% | 10.60% | 9.35% | 14.73% | 20.91% | Upgrade
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| Profit Margin | 11.31% | 8.82% | 7.01% | 6.84% | 10.75% | 16.12% | Upgrade
|
| Free Cash Flow Margin | 27.96% | 34.61% | 34.55% | 9.47% | -10.77% | 23.61% | Upgrade
|
| EBITDA | 99.99 | 84.3 | 91.08 | 93.03 | 211.79 | 214.63 | Upgrade
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| EBITDA Margin | 13.99% | 11.83% | 11.90% | 10.50% | 16.21% | 22.38% | Upgrade
|
| D&A For EBITDA | 2.63 | 6.81 | 9.94 | 10.16 | 19.39 | 14.12 | Upgrade
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| EBIT | 97.36 | 77.5 | 81.14 | 82.88 | 192.41 | 200.51 | Upgrade
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| EBIT Margin | 13.63% | 10.88% | 10.60% | 9.35% | 14.73% | 20.91% | Upgrade
|
| Effective Tax Rate | 25.65% | 29.31% | 32.77% | 26.00% | 26.98% | 22.40% | Upgrade
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| Revenue as Reported | 714.49 | 712.54 | 765.15 | 886.3 | 1,306 | 959.03 | Upgrade
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| Advertising Expenses | - | 46.8 | 32.2 | 34.2 | 45.1 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.