Saturday 17 October 2026 Export CRCT’s income statement to Excel — free account

Cricut, Inc.

Cricut, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $708.8 million, down 0.53% from fiscal 2024. In the quarter to June 2026, revenue fell 9.20%, EPS grew 58.3% and free cash flow grew 34.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

6.43 0.27 −4.03%

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Market cap: $1.4B
P/E: 15.0×
Fwd P/E: 0.0×
Dividend yield: 3.11%
F-score: 7/9
Altman Z: 5.04
Beneish M: −3.85
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04

Total sells 8.78

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	2	2	1	1	1	—	3	1	1	4	3	1

Insider Ownership 78.41%

Capital & Financial Ratios $m

Market Cap 1,400.00

Revenue 689.79

Net Income 87.68

Free Cash Flow 147.65

Net Debt (286.26)

Current Ratio 2.49

Debt/Equity 0.00

P/E ratio 14.95

Fwd P/E 0.00

P/S ratio 1.95

P/B ratio 3.66

Past 5Y EPS Growth (13.97%)

This Y EPS Growth 0.00%

Next Y EPS Growth (32.38%)

Next Y revenue growth (1.70%)

Next 5Y EPS Growth (11.21%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 20.74%

10-year low 10-year high

P/S against its own 10 years 58.23%

10-year low 10-year high

P/B against its own 10 years 70.03%

10-year low 10-year high

EV/Sales against its own 10 years 53.93%

10-year low 10-year high

EV/FCF against its own 10 years 72.74%

10-year low 10-year high

Dividends

Payout Ratio 0.47

Annual Dividend Rate 0.20

Annual Dividend Yield 3.11%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.20	0.10 0.10
2025	0.95	0.10 0.10
2024	0.10	0.10
2023	0.00	0.35 1.00
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	245	337	276	286
Receivables	111	102	92	72
Inventory	244	115	103	106
Other	—	—	—	—
	620	580	500	500

	2023	2024	2025	Q'26
Payables	77	53	72	55
ST’ Debt	—	—	—	—
Other	—	—	—	—
	196	203	221	201

Compound Annual Growth %

	10y	5y	3y
Sales	7.63%	(5.87%)	(7.18%)
Cash Flow	0.00%	(4.21%)	19.38%
Earnings	4.51%	(13.08%)	8.13%
Book Value	0.00%	8.46%	(20.07%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	159	156	—	—	—
’25	163	172	170	204	709
’24	167	168	168	209	713
’23	181	178	175	231	765
’22	245	184	177	281	886
’21	324	334	260	388	1,306
’20	144	235	209	371	959

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	50	—	—	—
’25	61	36	20	82	200
’24	57	35	70	103	265
’23	95	64	36	92	288
’22	16	(3)	(12)	117	118
’21	(22)	(32)	(78)	27	(105)
’20	6	109	72	61	248

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	41	—	—	—
’25	56	30	14	75	176
’24	52	30	66	99	247
’23	87	59	30	87	264
’22	6	(11)	(22)	110	84
’21	(30)	(40)	(90)	19	(141)
’21	—	—	—	—	(100)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.10	0.19	—	—	—
’25	0.11	0.11	0.10	0.04	0.35
’24	0.09	0.09	0.05	0.06	0.29
’23	0.04	0.07	0.08	0.05	0.24
’22	0.11	0.06	0.06	0.05	0.28
’21	0.24	0.22	0.13	0.05	0.64
’20	0.06	0.17	0.22	0.30	0.74

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	14.88	5.88	6.49	4.43	3.94	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	47.36	23.60	17.89	8.40	7.33
People
People	Employees	—	—	—	—	640	830	775	690	640	700
	Revenue/emp, $m	—	—	0.00	0.00	1.50	1.57	1.14	1.11	1.11	1.01
Income, $m
Income, $m	Revenue	—	—	340	487	959	1,306	886	765	713	709
	Gross margin, %	—	—	32.70	29.26	34.66	35.02	39.48	44.87	49.51	55.08
	EBT	—	—	36	50	199	192	82	80	89	108
	EBT margin, %	—	—	10.64	10.33	20.77	14.73	9.25	10.43	12.47	15.22
	Net income	—	0	27	39	155	140	61	54	63	77
	Depreciation	—	—	8	9	14	19	27	30	29	24
Per share, $
Per share, $	Revenue	—	—	1.63	2.34	4.61	6.25	4.13	3.53	3.31	3.29
	Earnings	—	—	0.13	0.19	0.74	0.67	0.28	0.25	0.29	0.36
	Cash flow	—	—	(0.04)	0.02	1.19	(0.50)	0.55	1.33	1.23	0.93
	Capex	—	—	(0.04)	(0.07)	(0.10)	(0.17)	(0.16)	(0.11)	(0.09)	(0.11)
	Free cash flow	—	—	(0.08)	(0.05)	1.09	(0.67)	0.39	1.22	1.15	0.82
	Book value	—	—	0.00	0.58	1.10	3.23	3.14	2.47	2.17	1.60
	Shares, m	—	—	208	208	208	209	214	217	215	215
Valuation, ×
Valuation, ×	P/E	—	—	23.96	23.96	23.96	32.49	34.68	27.29	19.66	13.38
	P/S	—	—	3.86	3.86	3.86	3.53	2.35	1.86	1.72	1.50
	P/B	—	—	16.18	16.18	16.18	6.84	3.10	2.66	2.63	3.10
	EV/Sales	—	—	3.79	3.79	3.79	3.39	2.07	1.61	1.33	1.19
	EV/FCF	—	—	16.07	16.07	16.07	(31.46)	21.91	4.66	3.83	4.81
Cash, $m
Cash, $m	Operating cash flow	—	—	(8)	4	248	(105)	118	288	265	200
	Capex	—	—	(8)	(14)	(22)	(36)	(34)	(24)	(18)	(24)
	Free cash flow	—	—	(16)	(10)	226	(141)	84	264	247	176
Balance, $m
Balance, $m	Working capital	—	—	73	112	192	620	557	424	377	279
	Total debt	—	—	45	55	—	20	19	—	—	—
	Net debt	—	—	39	49	(122)	(242)	(299)	(245)	(337)	(276)
	Shareholders’ equity	—	—	80	121	229	674	673	535	467	344
Returns, %
Returns, %	ROA	—	—	40.77	14.01	34.39	17.70	6.20	6.31	8.71	12.04
	ROIC	—	—	60.86	19.70	117.44	27.81	13.38	15.10	36.63	88.38
	ROE	—	—	61.67	38.99	88.31	31.12	9.01	8.88	12.55	18.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
QBTS D-Wave Quantum Inc.	$4.9B	— (loss-making)	— (loss-making)	−0.61% (below 0%: shrinking)	n/m	−105.81% (below 0%: shrinking)	55.40%	(1,732.05%)	Compare
RGTI Rigetti Computing, Inc.	$4.2B	— (loss-making)	— (loss-making)	+185.29% (above 0%: growing)	n/m	−27.18% (below 0%: shrinking)	42.58%	(546.17%)	Compare
QUBT Quantum Computing Inc.	$1.6B	— (loss-making)	— (loss-making)	+34.04% (above 0%: growing)	n/m	−62.17% (below 0%: shrinking)	(8,323.61%)	0.00%	Compare
CRSR Corsair Gaming, Inc.	$1.4B	38.2×	69.3×	−1.80% (below 0%: shrinking)	n/m	+162.25% (above 0%: growing)	33.18%	2.42%	Compare
CRCT Cricut, Inc.	$1.4B	15.0×	— (loss-making)	−9.20% (below 0%: shrinking)	+58.33% (above 0%: growing)	+34.12% (above 0%: growing)	74.48%	30.34%
UMAC Unusual Machines, Inc.	$890.7M	— (loss-making)	— (loss-making)	+687.31% (above 0%: growing)	n/m	−723.81% (below 0%: shrinking)	34.70%	(46.85%)	Compare
QMCO Quantum Corporation	$851.5M	— (loss-making)	— (loss-making)	+25.69% (above 0%: growing)	n/m	+103.05% (above 0%: growing)	39.26%	6.23%	Compare
SSYS Stratasys, Ltd.	$627.2M	— (loss-making)	— (loss-making)	−0.35% (below 0%: shrinking)	n/m	−86.34% (below 0%: shrinking)	42.32%	(9.79%)	Compare
DDD 3D Systems Corporation	$491.8M	— (loss-making)	— (loss-making)	−0.27% (below 0%: shrinking)	n/m	+62.75% (above 0%: growing)	36.44%	(11.26%)	Compare
Median of peers	$1.2B	—	—	+12.71%	—	−44.67%	37.85%	(10.53%)

All 38 Computer Hardware stocks →

Cricut, Inc. (CRCT) key facts

Concern: Cricut, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $708.8 million, down 0.53% from fiscal 2024.
Strength: Net income was $76.7 million, or $0.36 per share (basic), a net margin of 10.8%.
Cricut, Inc. (CRCT) is a Computer Hardware company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CRCT traded at $6.43, a market capitalization of $1.4 billion.
At that price the stock trades at 15.0× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 21% of its own readings over the past ten years.
Cricut, Inc. pays an annual dividend of $0.20 per share, a yield of 3.11%, with a payout ratio of 46.5%.
Return on equity was 18.9% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.04 (safe zone) for fiscal 2025.