EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cricut, Inc. (CRCT) had EBITDA of $28.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$170.44M
Net Income	$20.51M
Cost of Goods Sold	$76.34M
Gross Profit	$94.10M
Operating Expenses	$147.79M
Operating Income	$22.65M
Non-Operating Income/Expense	$2.98M
Pre-Tax Income	$25.63M
Normalized Pre-Tax Income	$25.63M
Income after Taxes	$20.51M
Income from Continuous Operations	$20.51M
Consolidated Net Income/Loss	$20.51M
Normalized Income after Taxes	$20.51M
EBIT	$22.65M
EBITDA	$28.70M
Weighted-Average Shares Outstanding (Basic)	212.26M
Weighted-Average Shares Outstanding (Diluted)	215.29M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$441.10M
Property, Plant, and Equipment	$38.67M
Long-Term Assets	$123.16M
Total Assets	$564.25M
Current Liabilities	$187.04M
Long-Term Debt	--
Long-Term Liabilities	$18.82M
Total Liabilities	$205.86M
Common Equity	$358.39M
Tangible Shareholders Equity	$358.39M
Shareholders Equity	$358.39M
Common Shares Outstanding	212.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.80M
Cash Flow from Investing Activities	$67.89M
Cash Flow from Financial Activities	$-230.48M
Beginning Cash	$232.14M
End Cash	$187.87M
Increase/Decrease in Cash	$-44.27M
Stock-Based Compensation	$27.52M
Common Stock Dividends Paid	$-202.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.21%
Operating Margin	13.29%
EBIT Margin	13.29%
EBITDA Margin	--
Pre-Tax Profit Margin	15.04%
Profit Margin	12.04%
Free Cash Flow	$100.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.57
Receiveable Turnover	1.93
Days Sales in Receivables	46.75
Return on Equity	5.72%
Return on Tangible Equity	5.72%
Return on Assets	3.64%
Return on Investments	5.72%
Book Value Per Share	$1.69
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.