Ceragon Networks Ltd. (CRNT)

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2.07

0.06 (2.99%)

At close: Apr 22, 2025, 3:59 PM

2.13

2.75%

Pre-market: Apr 23, 2025, 04:03 AM EDT

Ceragon Networks Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	394.19M	377.62M	362.2M	352.27M	347.18M	332.35M	323.74M	308.26M	295.17M	297.4M	294.87M	292.81M	290.77M	287.01M	281.47M	275.28M	262.88M	260.13M	261.72M	272.29M	285.58M	300.07M	314.44M	329.76M	343.87M	344.81M	334.28M	339.29M	332.03M	330.02M	333.15M	309.83M	293.64M	284.62M	290.85M	315.62M
Cost of Revenue	257.73M	246.47M	235.73M	228.78M	227.31M	219.01M	212.89M	206.36M	202.11M	206.04M	207.78M	205.25M	202.39M	199.91M	194.31M	193.5M	187.24M	183.44M	185.36M	186.07M	188.74M	196.31M	203.63M	216.56M	227.71M	229.02M	222.1M	226.65M	224.7M	224.3M	228.06M	209.65M	194.48M	188.2M	193.26M	215.62M
Gross Profit	136.46M	131.14M	126.48M	123.49M	119.87M	113.34M	110.85M	101.9M	93.06M	91.36M	87.09M	87.57M	88.38M	87.1M	87.16M	81.78M	75.64M	76.7M	76.36M	86.22M	96.84M	103.76M	110.81M	113.2M	116.17M	115.79M	112.18M	112.64M	107.33M	105.72M	105.09M	100.17M	99.16M	96.42M	97.59M	100M
Operating Income	41.52M	37.01M	29.05M	23.42M	22.05M	18.71M	17.27M	11.3M	5.32M	4.68M	2.38M	3.19M	4.81M	2.31M	2.73M	-1.21M	-7.57M	-8.3M	-9.52M	-1.93M	7.3M	16M	21.76M	24M	26.14M	27.16M	24.96M	26.56M	23.15M	24.09M	24.16M	20.22M	19.49M	19.95M	20.36M	22.25M
Interest Income	n/a	6.17M	8.25M	9.78M	11.6M	11.26M	11.19M	9.66M	7.84M	2.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.25M	23.36M	15.52M	10.84M	12.74M	10.63M	5.17M	324K	-4.95M	-5.98M	-4.91M	-5.14M	-3.82M	-5.67M	-4.27M	-7.88M	-13.49M	-13.67M	-14.87M	-7.65M	781K	10.81M	17.15M	18.57M	19.8M	20.53M	17.47M	20.23M	17.26M	17.86M	18.07M	13.23M	13.19M	12.88M	11.84M	12.94M
Net Income	24.06M	19.25M	10.4M	4.66M	6.22M	4.7M	465K	-3.14M	-7.4M	-16.88M	-15.75M	-15.94M	-14.83M	-8.94M	-7.62M	-11.38M	-17.09M	-14.87M	-16.27M	-10.03M	-2.34M	13.36M	19.32M	21.78M	23.05M	18.66M	16M	17.76M	15.56M	16.68M	16.67M	11.74M	11.43M	8.33M	6.29M	7.57M
Selling & General & Admin	58.67M	59.2M	63.51M	65.7M	64.37M	61.91M	61.28M	59.49M	57.8M	57.27M	55.91M	55.55M	54.1M	53.5M	52.53M	51.87M	52.22M	55.97M	57.44M	60.23M	62.75M	62.37M	62.95M	62.54M	62.31M	62.41M	61.47M	61.01M	60.23M	58.63M	59.56M	59.36M	59.9M	60.07M	60.68M	60.78M
Research & Development	34.95M	35.05M	33.76M	33.18M	32.27M	31.28M	31.15M	30.86M	29.69M	29.41M	28.8M	28.83M	29.47M	31.29M	31.9M	31.12M	31M	29.03M	28.43M	27.92M	26.79M	25.86M	26.56M	27.13M	28.18M	27.96M	27.5M	26.81M	25.7M	24.93M	23.29M	22.52M	21.7M	21.25M	21.4M	21.81M
Other Expenses	1.44M	n/a	n/a	n/a	n/a	249K	249K	249K	249K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-470K	-470K	-470K	-470K	-1.75M	-1.75M	-1.75M	-1.75M	-1.92M	-1.92M	-1.92M	-1.92M	-4.85M	-4.85M	-4.85M
Operating Expenses	94.94M	94.14M	97.15M	98.89M	96.64M	93.45M	92.68M	90.6M	87.74M	86.68M	84.71M	84.37M	83.57M	84.79M	84.43M	82.99M	83.22M	85M	85.88M	88.15M	89.54M	87.77M	89.05M	89.2M	90.03M	88.63M	87.22M	86.08M	84.19M	81.63M	80.93M	79.96M	79.67M	76.47M	77.23M	77.75M
Interest Expense	6.61M	6.61M	6.5M	6.47M	5.07M	8.08M	8.13M	7M	6.31M	6.69M	7.29M	8.33M	8.63M	7.98M	7M	6.67M	5.92M	5.37M	5.35M	5.72M	6.52M	5.19M	4.61M	5.42M	6.35M	6.63M	7.49M	6.33M	5.89M	6.23M	6.09M	6.98M	6.3M	7.07M	8.52M	9.31M
Selling & Marketing Expenses	44.72M	44.18M	43.37M	41.64M	40.58M	39.03M	37.63M	37.22M	35.8M	35.82M	35.71M	33.99M	33.51M	33.05M	32.48M	33.04M	33.02M	34.59M	36.36M	38.28M	39.47M	40.86M	41.61M	41.86M	42.96M	43.78M	42.81M	42.48M	41.66M	39.65M	39.72M	39.39M	39.52M	39.16M	39.6M	39.37M
Cost & Expenses	352.67M	340.61M	332.88M	327.66M	323.95M	312.46M	305.57M	296.96M	289.85M	292.72M	292.49M	289.62M	285.96M	284.69M	278.74M	276.49M	270.45M	268.43M	271.23M	274.22M	278.28M	284.07M	292.67M	305.76M	317.73M	317.65M	309.32M	312.73M	308.89M	305.93M	308.99M	289.61M	274.15M	264.67M	270.49M	293.36M
Income Tax Expense	3.19M	4.11M	5.12M	6.18M	6.52M	5.94M	4.7M	3.47M	2.45M	10.9M	10.85M	10.8M	11.01M	2.73M	2.71M	2.71M	2.62M	586K	724K	1.72M	2.48M	-3.02M	-2.48M	-3.38M	-3.25M	1.88M	1.47M	2.48M	1.7M	1.18M	1.4M	1.5M	1.76M	4.55M	5.55M	5.37M
Shares Outstanding (Basic)	90.25M	87.26M	85.74M	85.52M	85.05M	84.69M	84.37M	84.35M	84.35M	84.2M	84.02M	83.96M	81.87M	83.72M	83.42M	82.58M	78.55M	81.28M	81.01M	80.76M	80.57M	80.3M	80.19M	80.11M	79.54M	78.46M	78.23M	78.08M	78.01M	77.96M	77.89M	77.8M	77.76M	77.71M	77.67M	77.66M
Shares Outstanding (Diluted)	89.99M	88.33M	87.92M	87.58M	85.05M	85.49M	85.31M	84.99M	84.35M	84.2M	84.2M	83.96M	83.92M	84.64M	83.42M	82.58M	81.54M	82M	81.01M	80.76M	80.57M	81.65M	82.05M	82.33M	81.99M	81.17M	80.85M	80.07M	79.45M	79.6M	80.2M	77.8M	79.58M	79.28M	77.92M	77.66M
EPS (Basic)	0.28	0.22	0.12	0.06	0.07	0.06	0.01	-0.04	-0.09	-0.21	-0.19	-0.19	-0.18	-0.11	-0.1	-0.14	-0.21	-0.18	-0.2	-0.12	-0.03	0.17	0.25	0.28	0.30	0.24	0.20	0.22	0.19	0.21	0.21	0.15	0.14	0.11	0.09	0.10
EPS (Diluted)	0.27	0.22	0.12	0.05	0.07	0.05	0.01	-0.04	-0.09	-0.21	-0.19	-0.19	-0.18	-0.11	-0.09	-0.14	-0.21	-0.18	-0.2	-0.12	-0.03	0.16	0.24	0.27	0.29	0.24	0.20	0.22	0.19	0.20	0.20	0.14	0.14	0.11	0.09	0.10
EBITDA	53.91M	48.33M	40.04M	34.96M	33.19M	30.01M	28.57M	21.95M	16.36M	16.56M	14.57M	15.5M	17.05M	15.85M	16.04M	11.83M	5.29M	2.49M	1.12M	8.34M	16.99M	25.03M	30.31M	32.22M	33.76M	33.45M	31.34M	33.18M	30.6M	31.47M	31.87M	28.37M	27.61M	25.74M	26.47M	28.41M
EBIT	41.8M	35.24M	27.56M	22.84M	21.46M	19.89M	18.17M	11.3M	5.32M	707K	-1.59M	-780K	831K	522K	940K	-3M	-9.37M	-11.03M	-12.25M	-4.67M	4.57M	14.25M	20.01M	22.25M	24.39M	26.11M	23.9M	25.5M	22.09M	21.58M	21.65M	17.71M	16.98M	11.1M	11.51M	13.4M
Depreciation & Amortization	12.11M	11.33M	10.71M	10.35M	9.97M	10.12M	10.4M	10.65M	11.04M	11.88M	12.19M	12.3M	12.25M	13.54M	13.31M	13.04M	12.86M	10.79M	10.64M	10.28M	9.69M	9.17M	8.7M	8.37M	7.76M	8.03M	8.13M	8.37M	9.2M	9.3M	9.63M	10.07M	10.04M	10.64M	10.96M	11.01M