← Cricut, Inc. CRCT
Market Price
$5.75
Market Cap
$1.24B
P/E Ratio
16.44
Revenue (FY 2025)
↑11.2% YoY
$159.41M
3-Yr CAGR: 6.9%
Net Income
↑22.1% YoY
$76.70M
Net Margin: 48.1%
Free Cash Flow
↓-28.7% YoY
$175.81M
FCF Yield: 14.12%
EPS (Diluted)
↑20.7% YoY
$0.35
Basic: $0.36
Return on Equity
Efficiency
22.3%
ROA: 13.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRCT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $40.1M | — | $142.3M | $39.2M | — | $0.19 | — | $3.9M | $-10.2M | — |
| FY 2020 | $63.3M | +57.9% | $332.4M | $154.6M | +294.2% | $0.74 | +289.5% | $248.2M | $226.4M | +2,312.1% |
| FY 2021 | $134.0M | +111.5% | $457.4M | $140.5M | -9.1% | $0.64 | -13.5% | $-104.9M | $-140.7M | -162.2% |
| FY 2022 | $130.4M | -2.7% | $82.0M | $60.7M | -56.8% | $0.28 | -56.2% | $117.7M | $83.9M | +159.6% |
| FY 2023 | $123.2M | -5.5% | $79.8M | $53.6M | -11.6% | $0.24 | -14.3% | $288.1M | $264.4M | +215.1% |
| FY 2024 | $143.3M | +16.3% | $88.9M | $62.8M | +17.1% | $0.29 | +20.8% | $265.0M | $246.6M | -6.7% |
| FY 2025 | $159.4M | +11.2% | $107.9M | $76.7M | +22.1% | $0.35 | +20.7% | $200.2M | $175.8M | -28.7% |
Valuation
Market Price
$5.75
Market Cap
$1.24B
Enterprise Value
N/A
P/E Ratio
16.44
P/B Ratio
3.52
FCF Yield
14.12%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.68%
Operating Margin
67.68%
Net Margin
48.12%
Return on Equity (ROE)
22.33%
Return on Assets (ROA)
13.21%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
6.93%
Financial Health & Liquidity
Current Ratio
8.12
Cash Ratio
71.05
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$256.22M
Total Debt
N/A
Book Value / Share
$1.64
Cash Flow Efficiency
Operating Cash Flow
$200.23M
Capital Expenditures (CapEx)
$24.42M
Free Cash Flow
$175.81M
OCF / Revenue
125.61%
FCF / Revenue
110.29%
FCF 3-Yr CAGR
27.96%
Per Share Metrics
EPS (Diluted)
$0.35
EPS (Basic)
$0.36
Dividends / Share
N/A
Book Value / Share
$1.64
EPS YoY Growth
20.69%
Balance Sheet (FY 2025)
Total Assets
$580.81M
Total Liabilities
$580.81M
Stockholders' Equity
$343.56M
Current Assets
$29.27M
Current Liabilities
$3.61M