Stocktoria
CERAGON NETWORKS LTD CRNT
Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2000-08-04
CERAGON NETWORKS LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $338.7M | $394.2M | $347.2M | $295.2M | $290.8M |
| Gross profit | $114.6M | $136.9M | $119.9M | $93.1M | $88.4M |
| R&D expense | $30.4M | $35.0M | $32.3M | $29.7M | $29.5M |
| Operating income | $7.2M | $38.7M | $21.2M | -$10.9M | $4.8M |
| Interest expense | $5.0M | $6.0M | $7.5M | $5.0M | $4.7M |
| Income tax | $2.8M | $3.2M | $6.5M | $2.4M | $11.0M |
| Net income | -$2.1M | $24.1M | $6.2M | -$19.7M | -$14.8M |
| EPS (diluted) | $-0.02 | $0.27 | $0.07 | $-0.23 | $-0.18 |
| Operating cash flow | $31.6M | $26.2M | $30.9M | -$4.9M | -$15.0M |
| Free cash flow | $17.9M | $11.6M | $20.9M | -$15.4M | -$24.4M |
| Cash & equivalents | $38.4M | $35.3M | $28.2M | $22.9M | $17.1M |
| Inventory | $61.6M | $59.7M | $68.8M | $72.0M | $61.4M |
| Total assets | $317.0M | $345.0M | $298.5M | $289.3M | $292.6M |
| Shareholders' equity | $172.8M | $166.3M | $134.0M | $119.8M | $137.2M |
Source: SEC EDGAR filings · CIK 0001119769 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.