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Cricut, Inc.(CRCT)Earnings, Financials & Key Ratios
CRCT•NASDAQ
$4.44
$940M mkt cap·12.7× P/E·Price updated May 6, 2026
AboutCricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials. The company offers connected machines, design apps, and accessories and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines include Cricut Joy, Cricut Explore, and Cricut Maker to cut, write, score, and create decorative effects using various materials, such as paper, vinyl, leather, and others; and design apps comprise Design Space app and Cricut Joy-specific app. The company also provides Cricut Access and Cricut Access Premium subscription offerings, and in-app purchases; and a software that integrates its connected machines and design apps. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, various hand tools, machine replacement tools and blades, and project materials. The company offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. It operates in the United States, the United Kingdom, Ireland, Australia, New Zealand, and Western Europe, as well as the Middle East, Latin America, South Africa, and Asia. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan, Utah.Show more
- Revenue$709M-0.5%
- EBITDA$96M-8.6%
- Net Income$77M+22.1%
- EPS (Diluted)0.35+20.7%
- Gross Margin55.08%+11.3%
- EBITDA Margin13.55%-8.2%
- Operating Margin13.55%+26.8%
- Net Margin10.82%+22.7%
- ROE18.93%+50.9%
- ROIC41.3%+137.6%
- Debt/Equity0.03+3.8%
- Interest Coverage169.37-38.1%
CRCT Key Insights
Cricut, Inc. (CRCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 24.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Profits declining 13.1% over 5 years
- ✗Sales declining 5.9% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CRCT Price & Volume
Cricut, Inc. (CRCT) stock price & volume — 10-year historical chart
Loading chart...
CRCT Growth Metrics
Cricut, Inc. (CRCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-5.87%
3 Years-7.18%
TTM-0.31%
Profit CAGR
10 Years-
5 Years-13.08%
3 Years8.13%
TTM8.96%
EPS CAGR
10 Years-
5 Years-12.94%
3 Years7.72%
TTM10.14%
Return on Capital
10 Years36.55%
5 Years20.23%
3 Years16.14%
Last Year22.61%
CRCT Recent Earnings
Cricut, Inc. (CRCT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.10
Est $0.05
+100.0%
Revenue
$159M
Est $164M
-3.0%
Q2 2026
Mar 3, 2026EPS
$0.04
Est $0.04
+0.0%
Revenue
$204M
Est $200M
+1.8%
Q4 2025
Nov 4, 2025EPS
$0.10
Est $0.05
+100.0%
Revenue
$170M
Est $202M
-15.7%
Q3 2025
Aug 5, 2025EPS
$0.11
Est $0.06
+83.3%
Revenue
$172M
Est $159M
+8.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.10vs $0.05+100.0% | $159Mvs $164M-3.0% |
| Q2 2026 | Mar 3, 2026 | $0.04vs $0.04+0.0% | $204Mvs $200M+1.8% |
| Q4 2025 | Nov 4, 2025 | $0.10vs $0.05+100.0% | $170Mvs $202M-15.7% |
| Q3 2025 | Aug 5, 2025 | $0.11vs $0.06+83.3% | $172Mvs $159M+8.5% |
Based on last 12 quarters of dataView full earnings history →
CRCT Peer Comparison
Cricut, Inc. (CRCT) competitors in Peripherals and Input Devices — 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 |
|---|---|---|---|---|---|---|---|---|
 SONO | 1.78B | 14.76 | -28.94 | -4.93% | -2.82% | -10.43% | 0.17 | |
 LOGI | 15.16B | 103.42 | 21.55 | 6.28% | 14.69% | 32.26% | ||
 GPRO | 214.36M | 1.40 | -2.37 | -18.71% | -14.35% | -102.47% | 1.09 | |
 SSYS | 790.28M | 9.25 | -5.44 | -8.79% | -22.69% | -15.29% | 0.04 | |
 DDD | 368.07M | 2.52 | 13.26 | -12.09% | 16.66% | 30.09% | 0.25 | |
 XMTR | 2.84B | 56.40 | -46.23 | 25.87% | -8.99% | -21.81% | 1.26 | |
 BRZE | 2.24B | 21.94 | -17.98 | 24.4% | -17.79% | -22.83% | 0.13 | |
 ETSY | 6.17B | 64.97 | 46.74 | 2.68% | 9.94% |
Compare CRCT vs Peers
Cricut, Inc. (CRCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRCT Income Statement
Cricut, Inc. (CRCT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 339.79M | 486.55M | 959.03M | 1.31B | 886.3M | 765.15M | 712.54M | 708.78M | 705.62M |
| Revenue Growth % | - | 43.19% | 97.11% | 36.2% | -32.15% | -13.67% | -6.88% | -0.53% | -0.31% |
| Cost of Goods Sold | 228.69M | 344.2M | 626.66M | 848.78M | 536.4M | 421.85M | 359.75M | 318.35M | 320.84M |
| COGS % of Revenue | 67.3% | 70.74% | 65.34% | 64.98% | 60.52% | 55.13% | 50.49% | 44.92% | - |
| Gross Profit | 111.1M▲ 0% | 142.35M▲ 28.1% | 332.37M▲ 133.5% | 457.45M▲ 37.6% | 349.89M▼ 23.5% | 343.29M▼ 1.9% | 352.79M▲ 2.8% | 390.43M▲ 10.7% | 384.78M▲ 0% |
| Gross Margin % | 32.7% | 29.26% | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% | 55.08% | 54.53% |
| Gross Profit Growth % | - | 28.13% | 133.49% | 37.63% | -23.51% | -1.89% | 2.77% | 10.67% | - |
| Operating Expenses | 73.12M | 88.79M | 131.86M | 265.05M | 269.94M | 273.31M | 276.68M | 294.4M | 295.2M |
| OpEx % of Revenue | 21.52% | 18.25% | 13.75% | 20.29% | 30.46% | 35.72% | 38.83% | 41.54% | - |
| Selling, General & Admin | 49.06M | 62.12M | 92.93M | 185.23M | 193.03M | 208.26M | 216.28M | 227.88M | 227.74M |
| SG&A % of Revenue | 14.44% | 12.77% | 9.69% | 14.18% | 21.78% | 27.22% | 30.35% | 32.15% | - |
| Research & Development | 24.06M | 26.67M | 38.93M | 79.81M | 76.91M | 65.05M | 60.4M | 66.52M | 67.47M |
| R&D % of Revenue | 7.08% | 5.48% | 4.06% | 6.11% | 8.68% | 8.5% | 8.48% | 9.39% | - |
| Other Operating Expenses | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 37.98M▲ 0% | 53.56M▲ 41.0% | 200.51M▲ 274.4% | 192.41M▼ 4.0% | 79.95M▼ 58.4% | 69.98M▼ 12.5% | 76.11M▲ 8.8% | 96.03M▲ 26.2% | 89.58M▲ 0% |
| Operating Margin % | 11.18% | 11.01% | 20.91% | 14.73% | 9.02% | 9.15% | 10.68% | 13.55% | 12.7% |
| Operating Income Growth % | - | 41.03% | 274.36% | -4.04% | -58.45% | -12.47% | 8.75% | 26.18% | - |
| EBITDA | 45.99M | 62.74M | 214.63M | 211.79M | 106.91M | 100.02M | 105.12M | 96.03M | 101.61M |
| EBITDA Margin % | 13.54% | 12.89% | 22.38% | 16.21% | 12.06% | 13.07% | 14.75% | 13.55% | 14.4% |
| EBITDA Growth % | - | 36.4% | 242.1% | -1.32% | -49.52% | -6.44% | 5.09% | -8.64% | -5.79% |
| D&A (Non-Cash Add-back) | 8.02M | 9.18M | 14.12M | 19.39M | 26.96M | 30.04M | 29.01M | 0 | 12.03M |
| EBIT | 38.09M | 53.56M | 200.51M | 192.67M | 82.27M | 80.11M | 89.2M | 96.03M | 73.67M |
| Net Interest Income | -1.93M | -3.29M | -1.16M | -117K | 1.52M | 7.65M | 10.69M | 10.82M | 7.54M |
| Interest Income | 0 | 0 | 0 | 181K | 1.81M | 7.98M | 11.02M | 11.39M | 10.26M |
| Interest Expense | 1.93M | 3.29M | 1.16M | 298K | 289K | 323K | 326K | 567K | 408K |
| Other Income/Expense | -1.83M | -3.29M | -1.32M | -32K | 2.03M | 9.8M | 12.77M | 11.86M | 10.78M |
| Pretax Income | 36.15M▲ 0% | 50.27M▲ 39.0% | 199.19M▲ 296.3% | 192.37M▼ 3.4% | 81.98M▼ 57.4% | 79.78M▼ 2.7% | 88.88M▲ 11.4% | 107.89M▲ 21.4% | 100.36M▲ 0% |
| Pretax Margin % | 10.64% | 10.33% | 20.77% | 14.73% | 9.25% | 10.43% | 12.47% | 15.22% | 14.22% |
| Income Tax | 8.72M | 11.06M | 44.62M | 51.9M | 21.32M | 26.15M | 26.05M | 31.19M | 27.25M |
| Effective Tax Rate % | 24.12% | 22% | 22.4% | 26.98% | 26% | 32.77% | 29.31% | 28.91% | 27.15% |
| Net Income | 27.43M▲ 0% | 39.21M▲ 42.9% | 154.58M▲ 294.2% | 140.47M▼ 9.1% | 60.67M▼ 56.8% | 53.64M▼ 11.6% | 62.83M▲ 17.1% | 76.7M▲ 22.1% | 73.11M▲ 0% |
| Net Margin % | 8.07% | 8.06% | 16.12% | 10.75% | 6.84% | 7.01% | 8.82% | 10.82% | 10.36% |
| Net Income Growth % | - | 42.94% | 294.22% | -9.12% | -56.81% | -11.59% | 17.14% | 22.08% | 8.96% |
| Net Income (Continuing) | 27.43M | 39.21M | 154.58M | 140.47M | 60.67M | 53.64M | 62.83M | 76.7M | 73.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12▲ 0% | 0.18▲ 50.0% | 0.70▲ 288.9% | 0.64▼ 8.6% | 0.28▼ 56.3% | 0.24▼ 14.3% | 0.29▲ 20.8% | 0.35▲ 20.7% | 0.34▲ 0% |
| EPS Growth % | - | 50% | 288.89% | -8.57% | -56.25% | -14.29% | 20.83% | 20.69% | 10.14% |
| EPS (Basic) | 0.12 | 0.18 | 0.70 | 0.67 | 0.28 | 0.25 | 0.29 | 0.36 | - |
| Diluted Shares Outstanding | 221.37M | 221.37M | 221.37M | 219.78M | 220.59M | 219.72M | 215.65M | 217.31M | 212.55M |
| Basic Shares Outstanding | 221.37M | 221.37M | 221.37M | 208.83M | 214.46M | 216.89M | 215.11M | 215.18M | 210.52M |
| Dividend Payout Ratio | - | - | 33.12% | - | - | 548.38% | 175.03% | 263.48% | - |
CRCT Balance Sheet
Cricut, Inc. (CRCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 218.88M | 287.19M | 538.81M | 928.1M | 811.26M | 619.97M | 580.21M | 499.59M | 461.93M |
| Cash & Short-Term Investments | 6.02M | 6.65M | 122.22M | 241.6M | 299.2M | 245.14M | 336.91M | 275.65M | 255.67M |
| Cash Only | 6.02M | 6.65M | 122.22M | 241.6M | 224.94M | 142.19M | 232.14M | 256.22M | 236.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 74.26M | 102.95M | 104.77M | 19.43M | 19.18M |
| Accounts Receivable | 61.26M | 65.44M | 162.93M | 199.51M | 136.54M | 111.25M | 101.98M | 92.01M | 67.71M |
| Days Sales Outstanding | 65.8 | 49.09 | 62.01 | 55.75 | 56.23 | 53.07 | 52.24 | 47.38 | 42.71 |
| Inventory | 145.15M | 213.19M | 248.75M | 454.17M | 351.68M | 244.47M | 115.25M | 102.66M | 106.04M |
| Days Inventory Outstanding | 231.66 | 226.07 | 144.88 | 195.31 | 239.31 | 211.52 | 116.94 | 117.71 | 133.22 |
| Other Current Assets | 0 | 0 | 0 | 0 | 23.84M | 19.11M | 26.07M | 29.27M | 32.51M |
| Total Non-Current Assets | 22.74M | 30.46M | 42.59M | 78.15M | 138.37M | 130.15M | 112.82M | 81.22M | 81.83M |
| Property, Plant & Equipment | 16.03M | 25.31M | 33.44M | 70.91M | 80.48M | 59.97M | 51.5M | 51.14M | 54.2M |
| Fixed Asset Turnover | 21.20x | 19.22x | 28.68x | 18.42x | 11.01x | 12.76x | 13.83x | 13.86x | 13.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.55M | 3.04M | 2.28M | 1.52M | 760K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 522K | 689K | 3.75M | 2.46M | 33.3M | 35.36M | 22.13M | 16.86M | 72.73M |
| Total Assets | 241.62M▲ 0% | 317.64M▲ 31.5% | 581.4M▲ 83.0% | 1.01B▲ 73.1% | 949.63M▼ 5.6% | 750.12M▼ 21.0% | 693.03M▼ 7.6% | 580.81M▼ 16.2% | 543.76M▲ 0% |
| Asset Turnover | 1.41x | 1.53x | 1.65x | 1.30x | 0.93x | 1.02x | 1.03x | 1.22x | 1.17x |
| Asset Growth % | - | 31.47% | 83.03% | 73.07% | -5.63% | -21.01% | -7.61% | -16.19% | -54.19% |
| Total Current Liabilities | 146.09M | 175.58M | 346.5M | 308.37M | 254.06M | 196.46M | 203.37M | 221.07M | 169.86M |
| Accounts Payable | 82.27M | 95.83M | 251.66M | 204.71M | 63.2M | 76.86M | 53.37M | 71.55M | 57.19M |
| Days Payables Outstanding | 131.31 | 101.62 | 146.58 | 88.03 | 43 | 66.5 | 54.15 | 82.04 | 76.52 |
| Short-Term Debt | 33.13M | 37.57M | 0 | 0 | 0 | 0 | 0 | 3.61M | 3.58M |
| Deferred Revenue (Current) | 9.43M | 13.11M | 23.52M | 30.55M | 34.87M | 40.3M | 45.43M | 50.41M | 205.28M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 41.45M | 37.52M | 71.15M | 54.38M |
| Current Ratio | 1.50x | 1.64x | 1.55x | 3.01x | 3.19x | 3.16x | 2.85x | 2.26x | 2.26x |
| Quick Ratio | 0.50x | 0.42x | 0.84x | 1.54x | 1.81x | 1.91x | 2.29x | 1.80x | 1.80x |
| Cash Conversion Cycle | 166.15 | 173.54 | 60.31 | 163.02 | 252.53 | 198.09 | 115.02 | 83.05 | 99.41 |
| Total Non-Current Liabilities | 15.76M | 20.92M | 5.97M | 23.91M | 22.84M | 18.79M | 22.9M | 16.17M | 16.42M |
| Long-Term Debt | 11.67M | 17.84M | 0 | 0 | 0 | 0 | 0 | 8.02M | 7.12M |
| Capital Lease Obligations | 0 | 0 | 0 | 15.78M | 13.94M | 8.94M | 11.31M | 0 | 26.71M |
| Deferred Tax Liabilities | 2.25M | 762K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 779K | 863K | 3.22M | 3.27M | 5.11M | 6.92M | 8.76M | 5.28M | 29.02M |
| Total Liabilities | 161.85M | 196.5M | 352.48M | 332.27M | 276.89M | 215.25M | 226.27M | 237.25M | 186.27M |
| Total Debt | 44.8M | 55.41M | 0 | 19.54M | 19.37M | 14.17M | 15.21M | 11.62M | 10.7M |
| Net Debt | 38.79M | 48.76M | -122.22M | -222.06M | -205.57M | -128.02M | -216.93M | -244.59M | -225.8M |
| Debt / Equity | 0.56x | 0.46x | - | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.97x | 0.88x | - | 0.09x | 0.18x | 0.14x | 0.14x | 0.12x | 0.11x |
| Net Debt / EBITDA | 0.84x | 0.78x | -0.57x | -1.05x | -1.92x | -1.28x | -2.06x | -2.55x | -2.55x |
| Interest Coverage | 19.69x | 16.27x | 173.60x | 646.55x | 284.67x | 248.01x | 273.63x | 169.37x | 180.57x |
| Total Equity | 79.77M▲ 0% | 121.14M▲ 51.9% | 228.93M▲ 89.0% | 673.98M▲ 194.4% | 672.74M▼ 0.2% | 534.87M▼ 20.5% | 466.76M▼ 12.7% | 343.56M▼ 26.4% | 357.49M▲ 0% |
| Equity Growth % | - | 51.87% | 88.97% | 194.41% | -0.18% | -20.49% | -12.73% | -26.39% | -109.27% |
| Book Value per Share | 0.36 | 0.55 | 1.03 | 3.07 | 3.05 | 2.43 | 2.16 | 1.58 | 1.68 |
| Total Shareholders' Equity | 79.77M | 121.14M | 228.93M | 673.98M | 672.74M | 534.87M | 466.76M | 343.56M | 357.49M |
| Common Stock | 3K | 208K | 208K | 222K | 220K | 218K | 213K | 211K | 210K |
| Retained Earnings | -377.82M | -338.61M | -184.03M | -43.56M | 0 | 28.51M | 0 | 3.96M | 27.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -28K | 9K | -55K | -475K | 277K | -6K | 166K | 107K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRCT Cash Flow Statement
Cricut, Inc. (CRCT) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.3M | 3.86M | 248.23M | -104.95M | 117.68M | 288.1M | 264.97M | 200.23M | 200.23M |
| Operating CF Margin % | -2.44% | 0.79% | 25.88% | -8.03% | 13.28% | 37.65% | 37.19% | 28.25% | - |
| Operating CF Growth % | - | 146.5% | 6329.09% | -142.28% | 212.13% | 144.81% | -8.03% | -24.43% | -143.56% |
| Net Income | 27.43M | 39.21M | 154.58M | 140.47M | 60.67M | 53.64M | 62.83M | 76.7M | 73.11M |
| Depreciation & Amortization | 8.05M | 9.18M | 14.12M | 19.39M | 26.96M | 30.04M | 29.01M | 24.44M | 23.95M |
| Stock-Based Compensation | 10.38M | 1.84M | 9.48M | 38.07M | 41.12M | 47.33M | 45.07M | 34.79M | 30.8M |
| Deferred Taxes | 2.71M | -1.26M | -2.46M | -135K | -20.46M | -11.24M | -4.38M | 26.12M | 30.55M |
| Other Non-Cash Items | 2.87M | 6.66M | 3.09M | 10.35M | 17.69M | 40.94M | 2.41M | -19.09M | -17.77M |
| Working Capital Changes | -59.75M | -51.77M | 69.42M | -313.1M | -8.29M | 127.4M | 130.03M | 57.27M | 25.28M |
| Change in Receivables | -15.02M | -4.88M | -97.63M | -37.67M | 63.7M | 23.5M | 4.89M | 12.62M | 4.05M |
| Change in Inventory | -85.15M | -73.23M | -37.98M | -207.98M | 63.09M | 78.38M | 149.97M | 41.16M | 37.2M |
| Change in Payables | 30.06M | 10.34M | 157.02M | -46.67M | -139.84M | 13.54M | -23.12M | 16.85M | -2.13M |
| Cash from Investing | -8.11M | -14.1M | -21.84M | -35.79M | -107.87M | -48.78M | -18.33M | 60.66M | 56.42M |
| Capital Expenditures | -8.11M | -14.1M | -21.84M | -35.79M | -33.77M | -23.72M | -18.33M | -24.42M | -28.66M |
| CapEx % of Revenue | 2.39% | 2.9% | 2.28% | 2.74% | 3.81% | 3.1% | 2.57% | 3.44% | - |
| Acquisitions | 2.67M | 1.3M | 1.09M | 200K | 74.1M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.3M | -1.09M | -200K | -74.1M | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.44M | 10.9M | -110.92M | 260.24M | -26.25M | -322.19M | -156.44M | -237.44M | -238.42M |
| Debt Issued (Net) | 15.06M | 10.43M | -55.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -297K | -728K | -3.04M | 262.01M | -18.56M | -20.33M | -38.49M | -24.75M | -12.75M |
| Dividends Paid | 0 | 0 | -51.2M | 0 | 0 | -294.13M | -109.97M | -202.1M | -201.77M |
| Share Repurchases | -297K | -728K | -3.04M | 0 | -18.58M | -20.33M | -38.49M | -24.75M | -25.01M |
| Other Financing | 2.67M | 1.19M | -1.08M | -1.76M | -7.68M | -7.72M | -7.97M | -10.59M | -23.9M |
| Net Change in Cash | 1.02M▲ 0% | 637K▼ 37.8% | 115.56M▲ 18041.6% | 119.38M▲ 3.3% | -16.65M▼ 114.0% | -82.76M▼ 396.9% | 89.95M▲ 208.7% | 24.08M▼ 73.2% | -15.64M▲ 0% |
| Free Cash Flow | -16.42M▲ 0% | -10.23M▲ 37.7% | 226.38M▲ 2312.1% | -140.74M▼ 162.2% | 83.91M▲ 159.6% | 264.38M▲ 215.1% | 246.63M▼ 6.7% | 175.81M▼ 28.7% | 137.26M▲ 0% |
| FCF Margin % | -4.83% | -2.1% | 23.61% | -10.77% | 9.47% | 34.55% | 34.61% | 24.8% | 19.45% |
| FCF Growth % | - | 37.67% | 2312.09% | -162.17% | 159.62% | 215.07% | -6.71% | -28.72% | -45.39% |
| FCF per Share | -0.07 | -0.05 | 1.02 | -0.64 | 0.38 | 1.20 | 1.14 | 0.81 | 0.81 |
| FCF Conversion (FCF/Net Income) | -0.30x | 0.10x | 1.61x | -0.75x | 1.94x | 5.37x | 4.22x | 2.61x | 1.88x |
| Interest Paid | 1.95M | 3.3M | 1.31M | 14K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 5.8M | 6.65M | 42.31M | 81.13M | 28.92M | 24.07M | 43.6M | 0 | 10.66M |
CRCT Key Ratios
Cricut, Inc. (CRCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 39.03% | 88.31% | 31.12% | 9.01% | 8.88% | 12.55% | 18.93% | 21.37% |
| Return on Invested Capital (ROIC) | 27.85% | 108.73% | 51.66% | 13.05% | 12.01% | 17.39% | 41.3% | 41.3% |
| Gross Margin | 29.26% | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% | 55.08% | 54.53% |
| Net Margin | 8.06% | 16.12% | 10.75% | 6.84% | 7.01% | 8.82% | 10.82% | 10.36% |
| Debt / Equity | 0.46x | - | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | 16.27x | 173.60x | 646.55x | 284.67x | 248.01x | 273.63x | 169.37x | 180.57x |
| FCF Conversion | 0.10x | 1.61x | -0.75x | 1.94x | 5.37x | 4.22x | 2.61x | 1.88x |
| Revenue Growth | 43.19% | 97.11% | 36.2% | -32.15% | -13.67% | -6.88% | -0.53% | -0.31% |
CRCT SEC Filings & Documents
Cricut, Inc. (CRCT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRCT Frequently Asked Questions
Cricut, Inc. (CRCT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cricut, Inc. (CRCT) reported $705.6M in revenue for fiscal year 2025. This represents a 108% increase from $339.8M in 2018.
Cricut, Inc. (CRCT) saw revenue decline by 0.5% over the past year.
Yes, Cricut, Inc. (CRCT) is profitable, generating $73.1M in net income for fiscal year 2025 (10.8% net margin).
Dividend & Returns
Yes, Cricut, Inc. (CRCT) pays a dividend with a yield of 20.95%. This makes it attractive for income-focused investors.
Cricut, Inc. (CRCT) has a return on equity (ROE) of 18.9%. This is reasonable for most industries.
Cricut, Inc. (CRCT) generated $137.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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