Cambium Networks Corp (CMBMF)

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

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, Cambium Networks Corp reported revenue of $159.65M, down 10.0% from the prior year. The company ran a net loss, with a net margin of -24.1% and a gross margin of 40.2%. It held $137.14M in total assets against $173.09M in total liabilities.

Key ratios (FY2025)

40.2%
Gross margin
-17.5%
Operating margin
-24.1%
Net margin
-10.0%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$159.65M$177.29M$226.77M$296.90M$335.85M$278.46M$267.03M$241.76M$216.67M
Cost of Revenue$95.47M$114.36M$149.93M$151.76M$175.06M$139.05M$135.80M$126.27M$105.96M
Gross Profit$64.17M$62.93M$76.84M$145.14M$160.80M$139.41M$131.23M$115.50M$110.71M
Operating Income-$27.96M-$70.41M-$53.82M$19.88M$36.42M$23.95M$1.30M$6.35M$14.87M
Net Income-$38.54M-$74.45M-$74.08M$20.20M$37.42M$18.57M-$17.60M-$1.51M$9.13M
EPS (Diluted)$-1.34$-2.65$-2.69$0.72$1.31$0.70$-0.89$-0.11
Total Assets$137.14M$173.73M$209.14M$269.46M$232.27M$205.75M$172.48M$142.06M
Total Liabilities$173.09M$176.97M$148.01M$124.09M$120.13M$142.37M$132.55M$162.63M
Shareholders' Equity-$35.95M-$3.24M$61.13M$122.23M$112.14M$63.39M$39.93M-$20.57M-$17.83M
Operating Cash Flow-$15.71M-$14.97M-$16.70M-$3.05M$29.96M$56.90M$3.55M-$10.39M$23.00M
Capital Expenditures$440.0K$6.40M$4.84M$4.57M$6.26M$3.41M$3.00M$5.59M$3.35M
Shares Outstanding28.94M28.61M27.83M27.31M26.74M26.03M25.67M77.2K
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00