Stocktoria
Cricut, Inc. CRCT
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 2021-03-25
Cricut, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $708.8M | $712.5M | $765.1M | $886.3M | $1.3B |
| Gross profit | $390.4M | $352.8M | $343.3M | $349.9M | $457.4M |
| R&D expense | $66.5M | $60.4M | $65.0M | $76.9M | $79.8M |
| Operating income | $96.0M | $76.1M | $70.0M | $80.0M | $192.4M |
| Interest expense | $567,000 | $326,000 | $323,000 | $289,000 | $298,000 |
| Income tax | $31.2M | $26.0M | $26.1M | $21.3M | $51.9M |
| Net income | $76.7M | $62.8M | $53.6M | $60.7M | $140.5M |
| EPS (diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
| Operating cash flow | $200.2M | $265.0M | $288.1M | $117.7M | -$104.9M |
| Cash & equivalents | $256.2M | $232.1M | $142.2M | $224.9M | $241.6M |
| Inventory | $113.5M | $134.3M | $277.5M | $381.5M | $454.2M |
| Total assets | $580.8M | $693.0M | $750.1M | $949.6M | $1.0B |
| Total liabilities | $237.2M | $226.3M | $215.2M | $276.9M | $332.3M |
| Shareholders' equity | $343.6M | $466.8M | $534.9M | $672.7M | $674.0M |
Source: SEC EDGAR filings · CIK 0001828962 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.