Cambium Networks Corp (CMBMF)

Name: Cambium Networks Corp (CMBMF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001738177 · OTC · Radio & Tv Broadcasting & Communications Equipment

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Cambium Networks Corp reported revenue of $159.65M. Revenue fell 10.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $170.46M.

Key ratios (year ended 2025-12-31)

40.2%

Gross margin

-17.5%

Operating margin

-24.1%

Net margin

-10.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Rolling Meadows · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	$170.46M	$159.65M	$177.29M	n/a	n/a	n/a	$226.77M	n/a	n/a	n/a	$296.90M
Cost of Revenue	$98.25M	$95.47M	$114.36M	n/a	n/a	n/a	$149.93M	n/a	n/a	n/a	$151.76M
Gross Profit	$72.21M	$64.17M	$62.93M	n/a	n/a	n/a	$76.84M	n/a	n/a	n/a	$145.14M
R&D Expense	$31.41M	$32.86M	$39.29M	n/a	n/a	n/a	$53.48M	n/a	n/a	n/a	$49.87M
Operating Income	-$19.53M	-$27.96M	-$70.41M	n/a	n/a	n/a	-$53.82M	n/a	n/a	n/a	$19.88M
Depreciation & Amortization	$1.67M	$1.47M	$5.79M	n/a	n/a	n/a	$6.21M	n/a	n/a	n/a	$5.96M
EBITDA	-$17.86M	-$26.50M	-$64.62M	n/a	n/a	n/a	-$47.61M	n/a	n/a	n/a	$25.84M
Net Income	-$29.93M	-$38.54M	-$74.45M	n/a	n/a	n/a	-$74.08M	n/a	n/a	n/a	$20.20M
EPS (Diluted)	n/a	-$1.34	-$2.65	n/a	n/a	n/a	-$2.69	n/a	n/a	n/a	$0.72
Total Assets	$138.44M	$137.14M	$173.73M	$194.33M	$221.06M	$219.82M	$209.14M	$222.41M	$275.70M	$280.44M	$269.46M
Total Liabilities	$177.06M	$173.09M	$176.97M	$192.46M	$187.00M	$174.84M	$148.01M	$139.90M	$159.19M	$154.65M	$124.09M
Long-Term Debt	$66.41M	$66.38M	$67.64M	n/a	n/a	n/a	$25.11M	n/a	n/a	n/a	$27.62M
Shareholders' Equity	-$38.61M	-$35.95M	-$3.24M	$1.87M	$34.05M	$44.98M	$61.13M	$82.50M	$116.51M	$125.79M	$145.37M
Operating Cash Flow	-$15.26M	-$15.71M	-$14.97M	n/a	n/a	n/a	-$16.70M	n/a	n/a	n/a	-$3.05M
Capital Expenditures	$292.0K	$440.0K	$6.40M	n/a	n/a	n/a	$4.84M	n/a	n/a	n/a	$4.57M
Free Cash Flow	-$15.55M	-$16.15M	-$21.38M	n/a	n/a	n/a	-$21.54M	n/a	n/a	n/a	-$7.63M
Shares Outstanding	29.01M	28.94M	28.61M	28.24M	28.21M	27.89M	27.83M	27.66M	27.60M	27.40M	27.31M
Dividends Per Share	n/a	$0.00	$0.00	n/a	n/a	n/a	$0.00	n/a	n/a	n/a	$0.00
Weighted Average Diluted Shares	n/a	28.77M	28.06M	n/a	n/a	n/a	27.52M	n/a	n/a	n/a	28.03M
EPS (Basic)	n/a	-$1.34	-$2.65	n/a	n/a	n/a	-$2.69	n/a	n/a	n/a	$0.75