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CERAGON NETWORKS LTD CRNT
Nasdaq · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2000-08-04
CERAGON NETWORKS LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.7M | $394.2M | $347.2M | $295.2M | $290.8M | $262.9M | $285.6M | $343.9M | $332.0M | $293.6M |
| Gross profit | $114.6M | $136.9M | $119.9M | $93.1M | $88.4M | $75.6M | $96.8M | $116.2M | $107.3M | $99.2M |
| R&D expense | $30.4M | $35.0M | $32.3M | $29.7M | $29.5M | $31.0M | $26.8M | $28.2M | $25.7M | $21.7M |
| Operating income | $7.2M | $38.7M | $21.2M | -$10.9M | $4.8M | -$7.6M | $7.3M | $26.1M | $23.1M | $19.5M |
| Interest expense | $5.0M | $6.0M | $7.5M | $5.0M | $4.7M | $4.1M | $3.8M | $4.6M | $4.8M | $3.8M |
| Income tax | $2.8M | $3.2M | $6.5M | $2.4M | $11.0M | $2.6M | $2.5M | -$3.3M | $1.7M | $1.8M |
| Net income | -$2.1M | $24.1M | $6.2M | -$19.7M | -$14.8M | -$17.1M | -$2.3M | $23.0M | $15.6M | $11.4M |
| EPS (diluted) | $-0.02 | $0.27 | $0.07 | $-0.23 | $-0.18 | $-0.21 | $-0.03 | $0.28 | $0.19 | $0.15 |
| Operating cash flow | $31.6M | $26.2M | $30.9M | -$4.9M | -$15.0M | $17.2M | -$12.9M | $22.5M | $17.2M | $25.8M |
| Free cash flow | $17.9M | $11.6M | $20.9M | -$15.4M | -$24.4M | $11.2M | -$24.5M | $12.2M | $8.6M | $17.6M |
| Cash & equivalents | $38.4M | $35.3M | $28.2M | $22.9M | $17.1M | $27.1M | $23.9M | $35.6M | $25.9M | $36.3M |
| Inventory | $61.6M | $59.7M | $68.8M | $72.0M | $61.4M | $50.6M | $62.1M | $53.5M | $54.2M | $45.6M |
| Total assets | $317.0M | $345.0M | $298.5M | $289.3M | $292.6M | $272.4M | $289.9M | $283.0M | $253.6M | $244.2M |
| Shareholders' equity | $172.8M | $166.3M | $134.0M | $119.8M | $137.2M | $146.1M | $160.4M | $159.6M | $133.9M | $116.2M |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.1% | +13.5% | +17.6% | +1.5% | +10.6% | -7.9% | -17.0% | +3.6% | +13.1% | -16.0% |
| Net income growth | -108.7% | +286.9% | — | — | — | — | -110.2% | +48.1% | +36.1% | +1030.5% |
| EPS growth | -107.4% | +285.7% | — | — | — | — | -110.7% | +47.4% | +26.7% | +1400.0% |
| Free cash flow growth | +54.5% | -44.5% | — | — | -318.5% | — | -301.2% | +41.5% | -51.0% | +62.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.