Ceragon Networks Ltd.(CRNT)Earnings, Financials & Key Ratios
CRNT•NASDAQ
Price updated Jun 19, 2026
AboutCeragon Networks Ltd. provides wireless backhaul and fronthaul solutions that enable cellular operators and other wireless service providers. Its solutions use microwave and millimeter wave radio technology to transfer telecommunication traffic between base stations, small/distributed cells, and the core of the service provider's network. The company also uses microwave technology for ultra-high speed, ultra-low latency communication for wireless 5G and 4G, 3G, and other cellular base stations. In addition, it provides IP-20 all-outdoor solutions, such as IP-20C, IP-20C-HP, IP-20S, IP-20E, and IP-20V; IP-20 split-mount/all-indoor solutions comprising IP-20N/IP-20A, IP-20F, and IP-20G; and IP-50 disaggregated solutions, including IP-50E, IP-50C, IP-50S, and IP-50FX for various short-haul, long-haul, fronthaul, and enterprise access applications. Further, the company offers network management system; and network and radio planning, site survey, solutions development, installation, network auditing and optimization, maintenance, training, and other services. It provides its services to oil and gas companies; public safety organizations; business and public institutions; broadcasters; energy utilities; and private communications networks. The company sells its products through direct sales, original equipment manufacturers, distributors, and system integrators. It operates in North America, Europe, Africa, the Asia Pacific, the Middle East, India, and Latin America. The company was formerly known as Giganet Ltd. and changed its name to Ceragon Networks Ltd. in September 2000. Ceragon Networks Ltd. was incorporated in 1996 and is headquartered in Rosh HaAyin, Israel.Show more
- Revenue$339M-14.1%
- EBITDA$25M-50.1%
- Net Income-$2M-108.7%
- EPS (Diluted)-0.02-108.6%
- Gross Margin33.82%-2.6%
- EBITDA Margin7.49%-41.9%
- Operating Margin3.26%-66.8%
- Net Margin-0.62%-110.1%
- ROE-1.23%-107.7%
CRNT Key Insights
Ceragon Networks Ltd. (CRNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 34.3%
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRNT Price & Volume
Ceragon Networks Ltd. (CRNT) stock price & volume — 10-year historical chart
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CRNT Growth Metrics
Ceragon Networks Ltd. (CRNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.31%
5 Years5.2%
3 Years4.69%
TTM-15.03%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-110.82%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-110.53%
Return on Capital
10 Years8.44%
5 Years7.32%
3 Years13.47%
Last Year5.66%
CRNT Recent Earnings
Ceragon Networks Ltd. (CRNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$85M+5.8%
$80M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.02-33.3%
$0.03
Rev
$82M+0.3%
$82M
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.02-50.0%
$0.04
Rev
$85M-0.8%
$86M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$82M-1.5%
$83M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.01vs $0.01+0.0% | $85Mvs $80M+5.8% |
| Q1 2026 | Feb 17, 2026 | $0.02vs $0.03-33.3% | $82Mvs $82M+0.3% |
| Q4 2025 | Nov 11, 2025 | $0.02vs $0.04-50.0% | $85Mvs $86M-0.8% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.03+0.0% | $82Mvs $83M-1.5% |
Based on last 12 quarters of dataView full earnings history →
CRNT Peer Comparison
Ceragon Networks Ltd. (CRNT) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVNW | 259.31M | 20.04 | 200.40 | 6.5% | 2.08% | 3.37% | 0.35 | |
 SATS | 31.46B | 109.17 | -2.17 | -5.18% | -157.17% | -243.07% | 5.33 | |
 GILT | 841.55M | 13.19 | 38.79 | 47.87% | 6.8% | 7.33% | 0.02 | |
 UTSI | 24.17M | 2.64 | -5.50 | -30.95% | -62.02% | -13.89% | 0.04 | |
 CIEN | 60.62B | 428.22 | 503.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 ADTN | 1.22B | 15.18 | -26.63 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 VIAV | 10.91B | 47.17 | 314.47 | 8.39% | -4.03% | -6.92% | 0.89 |
Compare CRNT vs Peers
Ceragon Networks Ltd. (CRNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRNT Income Statement
Ceragon Networks Ltd. (CRNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 332.03M | 343.87M | 285.58M | 262.88M | 290.77M | 295.17M | 347.18M | 394.19M | 338.73M | 335.08M |
Revenue Growth % | 13.07% | 3.57% | -16.95% | -7.95% | 10.61% | 1.52% | 17.62% | 13.54% | -14.07% | -15.03% |
Cost of Goods Sold | 224.7M | 227.71M | 188.74M | 187.24M | 202.39M | 202.11M | 227.31M | 257.34M | 224.18M | 219.82M |
COGS % of Revenue | 67.67% | 66.22% | 66.09% | 71.22% | 69.61% | 68.47% | 65.47% | 65.28% | 66.18% | - |
Gross Profit | 107.33M▲ 0% | 116.17M▲ 8.2% | 96.84M▼ 16.6% | 75.64M▼ 21.9% | 88.38M▲ 16.8% | 93.06M▲ 5.3% | 119.87M▲ 28.8% | 136.85M▲ 14.2% | 114.55M▼ 16.3% | 115.25M▲ 0% |
Gross Margin % | 32.33% | 33.78% | 33.91% | 28.78% | 30.39% | 31.53% | 34.53% | 34.72% | 33.82% | 34.4% |
Gross Profit Growth % | 8.24% | 8.23% | -16.64% | -21.89% | 16.83% | 5.3% | 28.8% | 14.17% | -16.29% | - |
Operating Expenses | 84.19M | 90.03M | 89.54M | 83.22M | 83.57M | 104M | 98.66M | 98.12M | 103.5M | 105.26M |
OpEx % of Revenue | 25.36% | 26.18% | 31.35% | 31.66% | 28.74% | 35.23% | 28.42% | 24.89% | 30.56% | - |
Selling, General & Admin | 60.23M | 62.31M | 62.75M | 52.22M | 54.1M | 70.09M | 64.37M | 58.94M | 73.08M | 74.85M |
SG&A % of Revenue | 18.14% | 18.12% | 21.97% | 19.86% | 18.61% | 23.75% | 18.54% | 14.95% | 21.57% | - |
Research & Development | 25.7M | 28.18M | 26.79M | 31M | 29.47M | 29.69M | 32.27M | 34.95M | 30.43M | 30.12M |
R&D % of Revenue | 7.74% | 8.19% | 9.38% | 11.79% | 10.14% | 10.06% | 9.3% | 8.87% | 8.98% | - |
Other Operating Expenses | -1.75M | -470K | 0 | 0 | 0 | 4.22M | 2.02M | 4.24M | 0 | 285K |
Operating Income | 23.15M▲ 0% | 26.14M▲ 13.0% | 7.3M▼ 72.1% | -7.57M▼ 203.7% | 4.81M▲ 163.5% | -10.94M▼ 327.6% | 21.21M▲ 293.9% | 38.73M▲ 82.6% | 11.05M▼ 71.5% | 10M▲ 0% |
Operating Margin % | 6.97% | 7.6% | 2.56% | -2.88% | 1.65% | -3.71% | 6.11% | 9.82% | 3.26% | 2.98% |
Operating Income Growth % | 18.74% | 12.95% | -72.07% | -203.7% | 163.47% | -327.57% | 293.93% | 82.59% | -71.47% | - |
EBITDA | 32.35M | 33.9M | 16.99M | 5.29M | 17.05M | 103K | 31.18M | 50.84M | 25.38M | 24.43M |
EBITDA Margin % | 9.74% | 9.86% | 5.95% | 2.01% | 5.86% | 0.03% | 8.98% | 12.9% | 7.49% | 7.29% |
EBITDA Growth % | 9.55% | 4.79% | -49.88% | -68.88% | 222.41% | -99.4% | 30168.93% | 63.07% | -50.08% | -46.81% |
D&A (Non-Cash Add-back) | 9.21M | 7.76M | 9.69M | 12.86M | 12.25M | 11.04M | 9.97M | 12.11M | 14.33M | 14.43M |
EBIT | 22.09M | 26M | 4.57M | -9.37M | 831K | -12.23M | 20.28M | 33.23M | 11.05M | 6.79M |
Net Interest Income | -4.7M | -4.49M | -4.08M | -4.34M | -4.75M | -4.91M | -7.45M | -7.96M | -6.54M | -10.38M |
Interest Income | 126K | 111K | 111K | 79K | 160K | 107K | 93K | -1.98M | 0 | 0 |
Interest Expense | 4.83M | 4.6M | 4.2M | 4.42M | 4.91M | 5.02M | 7.54M | 5.97M | 6.54M | 10.38M |
Other Income/Expense | -5.89M | -6.35M | -7.17M | -6.9M | -8.63M | -6.31M | -8.47M | -11.47M | -10.34M | -9.96M |
Pretax Income | 17.26M▲ 0% | 19.8M▲ 14.7% | 132K▼ 99.3% | -14.47M▼ 11065.2% | -3.82M▲ 73.6% | -17.24M▼ 351.5% | 12.74M▲ 173.9% | 27.25M▲ 113.9% | 708K▼ 97.4% | 37K▲ 0% |
Pretax Margin % | 5.2% | 5.76% | 0.05% | -5.51% | -1.31% | -5.84% | 3.67% | 6.91% | 0.21% | 0.01% |
Income Tax | 1.7M | -3.25M | 2.48M | 2.62M | 11.01M | 2.45M | 6.52M | 3.19M | 2.8M | 2.49M |
Effective Tax Rate % | 9.83% | -16.42% | 1875.76% | -18.09% | -288.27% | -14.19% | 51.19% | 11.71% | 395.2% | 6729.73% |
Net Income | 15.56M▲ 0% | 23.05M▲ 48.1% | -2.34M▼ 110.2% | -17.09M▼ 629.2% | -14.83M▲ 13.2% | -19.69M▼ 32.8% | 6.22M▲ 131.6% | 24.06M▲ 286.9% | -2.09M▼ 108.7% | -2.45M▲ 0% |
Net Margin % | 4.69% | 6.7% | -0.82% | -6.5% | -5.1% | -6.67% | 1.79% | 6.1% | -0.62% | -0.73% |
Net Income Growth % | 36.14% | 48.11% | -110.17% | -629.18% | 13.25% | -32.78% | 131.59% | 286.87% | -108.69% | -110.82% |
Net Income (Continuing) | 15.56M | 23.05M | -2.34M | -17.09M | -14.83M | -19.69M | 6.22M | 24.06M | -2.09M | -2.45M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.19▲ 0% | 0.28▲ 47.4% | -0.02▼ 107.5% | -0.20▼ 847.9% | -0.18▲ 10.0% | -0.09▲ 51.2% | 0.07▲ 182.8% | 0.27▲ 270.9% | -0.02▼ 108.6% | -0.03▲ 0% |
EPS Growth % | 26.67% | 47.37% | -107.54% | -847.87% | 10% | 51.17% | 182.82% | 270.88% | -108.63% | -110.53% |
EPS (Basic) | 0.20 | 0.29 | -0.02 | -0.20 | -0.18 | -0.09 | 0.07 | 0.28 | -0.02 | - |
Diluted Shares Outstanding | 79.94M | 81.02M | 80.3M | 81.15M | 83.41M | 84.13M | 85.48M | 88.46M | 89.79M | 90.71M |
Basic Shares Outstanding | 77.92M | 78.58M | 80.3M | 81.15M | 83.41M | 84.13M | 84.62M | 86.19M | 89.79M | 90.71M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CRNT Balance Sheet
Ceragon Networks Ltd. (CRNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 210.81M | 225.19M | 215.63M | 199.87M | 203.48M | 210.75M | 217.94M | 261.04M | 225.2M | 213.84M |
Cash & Short-Term Investments | 25.88M | 36.1M | 23.94M | 27.1M | 17.08M | 22.95M | 28.24M | 35.31M | 38.37M | 39.16M |
Cash Only | 25.88M | 35.58M | 23.94M | 27.1M | 17.08M | 22.95M | 28.24M | 35.31M | 38.37M | 39.16M |
Short-Term Investments | 0 | 515K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 124.92M | 131.58M | 125.2M | 114.23M | 117.68M | 109.29M | 113.85M | 153.06M | 99.67M | 94.42M |
Days Sales Outstanding | 137.32 | 139.67 | 160.01 | 158.61 | 147.73 | 135.14 | 119.7 | 141.72 | 107.4 | 117.13 |
Inventory | 54.16M | 53.51M | 62.13M | 50.63M | 61.4M | 72.01M | 68.81M | 59.69M | 61.59M | 56.46M |
Days Inventory Outstanding | 87.98 | 85.77 | 120.16 | 98.69 | 110.73 | 130.04 | 110.49 | 84.67 | 100.28 | 98.13 |
Other Current Assets | 16.56M | 10.94M | 4.01M | 7.68M | 7.07M | 6.09M | 6.08M | 11.35M | 25.58M | 23.8M |
Total Non-Current Assets | 42.78M | 57.81M | 74.25M | 72.55M | 89.08M | 78.57M | 80.58M | 83.96M | 91.84M | 93.51M |
Property, Plant & Equipment | 29.87M | 33.61M | 44.99M | 38.53M | 49.62M | 47.42M | 49.5M | 53.47M | 56.51M | 57.57M |
Fixed Asset Turnover | 11.12x | 10.23x | 6.35x | 6.82x | 5.86x | 6.22x | 7.01x | 7.37x | 5.99x | 5.97x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | 7.75M | 34.19M | 11.01M |
Intangible Assets | 2.2M | 6.58M | 7.9M | 6.12M | 6.27M | 8.21M | 16.4M | 16.79M | 0 | 23.87M |
Long-Term Investments | 996K | 504K | 17K | 17K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8.73M | 9.64M | 13.24M | 19.61M | 33.19M | 22.95M | 6.94M | 5.95M | 1.14M | 1.07M |
Total Assets | 253.59M▲ 0% | 283M▲ 11.6% | 289.89M▲ 2.4% | 272.42M▼ 6.0% | 292.56M▲ 7.4% | 289.32M▼ 1.1% | 298.52M▲ 3.2% | 345M▲ 15.6% | 317.04M▼ 8.1% | 307.35M▲ 0% |
Asset Turnover | 1.31x | 1.22x | 0.99x | 0.96x | 0.99x | 1.02x | 1.16x | 1.14x | 1.07x | 1.05x |
Asset Growth % | 3.84% | 11.6% | 2.43% | -6.03% | 7.39% | -1.11% | 3.18% | 15.57% | -8.1% | -6.46% |
Total Current Liabilities | 105.45M | 110.02M | 104.37M | 100.42M | 115.68M | 132.84M | 132.95M | 151.45M | 120.23M | 112.51M |
Accounts Payable | 75.48M | 78.89M | 59.63M | 63.72M | 69.44M | 67.38M | 67.03M | 91.16M | 70.78M | 65.58M |
Days Payables Outstanding | 122.6 | 126.46 | 115.33 | 124.22 | 125.22 | 121.69 | 107.64 | 129.29 | 115.25 | 116.13 |
Short-Term Debt | 0 | 0 | 14.6M | 5.98M | 14.8M | 37.5M | 32.6M | 25.2M | 23M | 21.06M |
Deferred Revenue (Current) | 5.19M | 3.87M | 3.46M | 7.84M | 8.43M | 6.95M | 8.79M | 4.31M | 2.37M | 7.51M |
Other Current Liabilities | 10.44M | 4.2M | 1.56M | 1.55M | 2M | 2.82M | 6.56M | 12M | 24.07M | 23.17M |
Current Ratio | 2.00x | 2.05x | 2.07x | 1.99x | 1.76x | 1.59x | 1.64x | 1.72x | 1.87x | 1.90x |
Quick Ratio | 1.49x | 1.56x | 1.47x | 1.49x | 1.23x | 1.04x | 1.12x | 1.33x | 1.36x | 1.40x |
Cash Conversion Cycle | 102.7 | 98.98 | 164.84 | 133.08 | 133.23 | 143.5 | 122.55 | 97.09 | 92.43 | 99.13 |
Total Non-Current Liabilities | 14.24M | 13.41M | 25.1M | 25.87M | 39.73M | 36.7M | 31.55M | 27.22M | 24.06M | 23.35M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.33M | 0 |
Capital Lease Obligations | 0 | 0 | 4.72M | 3.84M | 17.21M | 13.19M | 13.72M | 12.94M | 13.33M | 52.05M |
Deferred Tax Liabilities | 141K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14.1M | 13.38M | 14.12M | 14.53M | 13.24M | 11.97M | 17.17M | 14.29M | -2.6M | 10.84M |
Total Liabilities | 119.69M | 123.43M | 129.47M | 126.29M | 155.41M | 169.53M | 164.51M | 178.67M | 144.29M | 135.86M |
Total Debt | 0 | 0 | 24.96M | 13M | 36.37M | 54.43M | 50.2M | 41.11M | 49.66M | 33.57M |
Net Debt | -25.88M | -35.58M | 1.02M | -14.1M | 19.29M | 31.48M | 21.97M | 5.8M | 11.29M | -5.6M |
Debt / Equity | - | - | 0.16x | 0.09x | 0.27x | 0.45x | 0.37x | 0.25x | 0.29x | 0.20x |
Debt / EBITDA | - | - | 1.47x | 2.46x | 2.13x | 528.47x | 1.61x | 0.81x | 1.96x | 1.37x |
Net Debt / EBITDA | -0.80x | -1.05x | 0.06x | -2.67x | 1.13x | 305.67x | 0.70x | 0.11x | 0.45x | -0.23x |
Interest Coverage | 4.57x | 5.66x | 1.09x | -2.12x | 0.17x | -2.44x | 2.69x | 5.56x | 1.69x | 0.65x |
Total Equity | 133.9M▲ 0% | 159.57M▲ 19.2% | 160.42M▲ 0.5% | 146.13M▼ 8.9% | 137.15M▼ 6.1% | 119.78M▼ 12.7% | 134.02M▲ 11.9% | 166.32M▲ 24.1% | 172.75M▲ 3.9% | 171.5M▲ 0% |
Equity Growth % | 15.27% | 19.17% | 0.53% | -8.91% | -6.14% | -12.66% | 11.88% | 24.11% | 3.86% | 35.76% |
Book Value per Share | 1.67 | 1.97 | 2.00 | 1.80 | 1.64 | 1.42 | 1.57 | 1.88 | 1.92 | 1.89 |
Total Shareholders' Equity | 133.9M | 159.57M | 160.42M | 146.13M | 137.15M | 119.78M | 134.02M | 166.32M | 172.75M | 171.5M |
Common Stock | 214K | 214K | 215K | 218K | 224K | 224K | 224K | 224K | 234K | 234K |
Retained Earnings | -249.87M | -226.75M | -229.1M | -246.89M | -261.72M | -281.41M | -275.19M | -251.13M | -253.22M | -254.56M |
Treasury Stock | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M |
Accumulated OCI | -7.17M | -9.21M | -8.67M | -8.07M | -9.51M | -11.16M | -8.09M | -10.06M | -8.82M | -9.71M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRNT Cash Flow Statement
Ceragon Networks Ltd. (CRNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.15M | 20.87M | -12.93M | 17.25M | -15.02M | -4.89M | 30.89M | 26.2M | 31.56M | 37.32M |
Operating CF Margin % | 5.17% | 6.07% | -4.53% | 6.56% | -5.17% | -1.66% | 8.9% | 6.65% | 9.32% | - |
Operating CF Growth % | -33.45% | 21.66% | -161.97% | 233.36% | -187.09% | 67.41% | 730.99% | -15.18% | 20.45% | 1194.65% |
Net Income | 15.56M | 23.05M | -2.34M | -17.09M | -14.83M | -19.69M | 6.22M | 24.06M | -2.09M | -2.45M |
Depreciation & Amortization | 9.21M | 7.76M | 9.69M | 12.86M | 12.25M | 11.04M | 9.97M | 12.11M | 14.33M | 14.43M |
Stock-Based Compensation | 1.2M | 1.98M | 2.05M | 1.66M | 2.56M | 3.56M | 3.96M | 4.3M | 0 | 1.55M |
Deferred Taxes | 478K | -6.6M | 0 | -173K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -478K | 6.6M | 0 | 0 | 82K | 20K | 61K | 207K | 4.13M | 3.85M |
Working Capital Changes | -8.82M | -11.92M | -22.33M | 19.99M | -15.08M | 174K | 10.68M | -14.48M | 15.18M | 19.95M |
Change in Receivables | -6.66M | -8.1M | 4.53M | 2.68M | -11.15M | 18.43M | -2.37M | -46.22M | 52.57M | 54.53M |
Change in Inventory | -8.59M | -956K | -9.47M | 9.92M | -11.91M | -11.15M | 6.3M | 7.61M | -2.13M | 3.65M |
Change in Payables | 3.36M | 4.4M | -15.93M | 1.95M | 5.88M | -2.02M | -1.85M | 23.03M | -22.1M | -25.45M |
Cash from Investing | -10.94M | -13.67M | -13.86M | -6.49M | -9.39M | -12.42M | -20.87M | -16.46M | -24M | -18.54M |
Capital Expenditures | -9.94M | -13.71M | -11.59M | -6.49M | -9.38M | -10.46M | -9.96M | -14.58M | -17.43M | -17M |
CapEx % of Revenue | 2.99% | 3.99% | 4.06% | 2.47% | 3.23% | 3.55% | 2.87% | 3.7% | 5.14% | 5.07% |
Acquisitions | 0 | 3.41M | 0 | 0 | 0 | 0 | -7.97M | 0 | -6.57M | -366.46K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.4M | -1.83M | -3.27M | 0 | -12K | -1.96M | -2.94M | -1.88M | 0 | -1.17M |
Cash from Financing | -16.71M | 2.61M | 15.2M | -7.38M | 14.53M | 23.11M | -4.86M | -1.52M | -5.51M | -8.22M |
Debt Issued (Net) | -17M | 0 | 14.6M | -8.62M | 9.8M | 22.7M | -4.9M | -7.4M | -6.2M | -8.45M |
Equity Issued (Net) | 0 | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 690K | 86.67K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 294K | 2.61M | 602K | 0 | 4.73M | 410K | 39K | 5.88M | 0 | 143K |
Net Change in Cash | -10.46M▲ 0% | 9.7M▲ 192.8% | -11.64M▼ 220.0% | 3.16M▲ 127.2% | -10.02M▼ 417.0% | 5.87M▲ 158.6% | 5.29M▼ 9.9% | 7.07M▲ 33.7% | 3.06M▼ 56.8% | 11.48M▲ 0% |
Free Cash Flow | 7.21M▲ 0% | 7.15M▼ 0.8% | -27.8M▼ 488.7% | 11.17M▲ 140.2% | -24.61M▼ 320.4% | -17.32M▲ 29.6% | 17.99M▲ 203.9% | 9.73M▼ 45.9% | 17.95M▲ 84.4% | 22.95M▲ 0% |
FCF Margin % | 2.17% | 2.08% | -9.73% | 4.25% | -8.47% | -5.87% | 5.18% | 2.47% | 5.3% | 6.85% |
FCF Growth % | -58.98% | -0.83% | -488.71% | 140.18% | -320.4% | 29.65% | 203.88% | -45.89% | 84.37% | 316.01% |
FCF per Share | 0.09 | 0.09 | -0.35 | 0.14 | -0.30 | -0.21 | 0.21 | 0.11 | 0.20 | 0.25 |
FCF Conversion (FCF/Net Income) | 1.10x | 0.91x | 5.52x | -1.01x | 1.01x | 0.25x | 4.97x | 1.09x | -15.10x | -9.35x |
Interest Paid | 1.84M | 1.75M | 1.8M | 0 | 1.28M | 3.46M | 6.04M | 4.68M | 0 | 0 |
Taxes Paid | 2.49M | 1.62M | 3.83M | 0 | 2M | 1.87M | 2.84M | 1.13M | 0 | 0 |
CRNT Key Ratios
Ceragon Networks Ltd. (CRNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.44% | 15.71% | -1.47% | -11.15% | -10.47% | -15.33% | 4.9% | 16.02% | -1.23% | -1.43% |
Return on Invested Capital (ROIC) | 16.95% | 16.9% | 3.84% | -3.87% | 2.5% | -5.33% | 10.35% | 17.7% | 4.65% | 4.24% |
Gross Margin | 32.33% | 33.78% | 33.91% | 28.78% | 30.39% | 31.53% | 34.53% | 34.72% | 33.82% | 34.4% |
Net Margin | 4.69% | 6.7% | -0.82% | -6.5% | -5.1% | -6.67% | 1.79% | 6.1% | -0.62% | -0.73% |
Debt / Equity | - | - | 0.16x | 0.09x | 0.27x | 0.45x | 0.37x | 0.25x | 0.29x | 0.20x |
Interest Coverage | 4.57x | 5.66x | 1.09x | -2.12x | 0.17x | -2.44x | 2.69x | 5.56x | 1.69x | 0.65x |
FCF Conversion | 1.10x | 0.91x | 5.52x | -1.01x | 1.01x | 0.25x | 4.97x | 1.09x | -15.10x | -9.35x |
Revenue Growth | 13.07% | 3.57% | -16.95% | -7.95% | 10.61% | 1.52% | 17.62% | 13.54% | -14.07% | -15.03% |
Related:CRNT Dividend History·CRNT Revenue History·CRNT Price History·CRNT P/E History·CRNT Financial Ratios·CRNT Institutional Holders
CRNT Frequently Asked Questions
Ceragon Networks Ltd. (CRNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ceragon Networks Ltd. (CRNT) reported $335.1M in revenue for fiscal year 2025. This represents a 7261% increase from $4.6M in 1999.
Ceragon Networks Ltd. (CRNT) saw revenue decline by 14.1% over the past year.
Ceragon Networks Ltd. (CRNT) reported a net loss of $2.5M for fiscal year 2025.
Dividend & Returns
Ceragon Networks Ltd. (CRNT) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.
Ceragon Networks Ltd. (CRNT) generated $22.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.