CERAGON NETWORKS LTD (CRNT)

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CIK 0001119769 · Nasdaq · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, CERAGON NETWORKS LTD reported revenue of $338.73M, down 14.1% from the prior year. The company ran a net loss, with a net margin of -0.6% and a gross margin of 33.8%.

Key ratios (FY2025)

33.8%
Gross margin
2.1%
Operating margin
-0.6%
Net margin
-1.2%
Return on equity
-14.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$338.73M$394.19M$347.18M$295.17M$290.77M$262.88M$285.58M$343.87M$332.03M$293.64M
Cost of Revenue$224.18M$257.34M$227.31M$202.11M$202.39M$187.24M$188.74M$227.71M$224.70M$194.48M
Gross Profit$114.55M$136.85M$119.87M$93.06M$88.38M$75.64M$96.84M$116.17M$107.33M$99.16M
Operating Income$7.25M$38.73M$21.21M-$10.94M$4.81M-$7.57M$7.30M$26.14M$23.15M$19.49M
Net Income-$2.09M$24.06M$6.22M-$19.69M-$14.83M-$17.09M-$2.34M$23.05M$15.56M$11.43M
EPS (Diluted)$-0.02$0.27$0.07$-0.23$-0.18$-0.21$-0.03$0.28$0.19$0.15
Total Assets$317.04M$345.00M$298.52M$289.32M$292.56M$272.42M$289.89M$283.00M$253.59M$244.22M
Shareholders' Equity$172.75M$166.32M$134.02M$119.78M$137.15M$146.13M$160.42M$159.57M$133.90M$116.16M
Cash & Equivalents$38.37M$35.31M$28.24M$22.95M$17.08M$27.10M$23.94M$35.58M$25.88M$36.34M
Operating Cash Flow$31.56M$26.20M$30.89M-$4.89M-$15.02M$17.25M-$12.93M$22.49M$17.15M$25.77M
Capital Expenditures$13.61M$14.58M$9.96M$10.46M$9.38M$6.08M$11.59M$10.30M$8.53M$8.19M
Shares Outstanding90.63M88.39M85.42M84.35M83.93M81.70M80.66M80.09M78.05M77.77M