Cricut Inc. Class A (CRCT) Financials

$5.54

$-0.31 (-5.30%)

As on 04-Sep-2026 18:28EDT

Market cap

$1,163 Mln

Revenue (TTM)

$690 Mln

P/E Ratio

13.9

P/B Ratio

3.3

Div. Yield

3.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	689.79	708.78	712.54	765.15	886.30	1,306.23
Cost of Revenue	290.14	318.35	359.75	421.85	536.40	848.78
Gross Profit	399.65	390.43	352.79	343.29	349.89	457.45
Operating Expenses	292.76	294.40	276.68	273.31	269.94	265.05
Operating Profit (EBIT)	106.89	96.03	76.11	69.99	79.95	192.41
Other Income	--	--	--	--	2.03	-0.03
Profit before Tax	116.83	107.89	88.88	79.78	81.98	192.37
Provision for Tax	29.15	31.19	26.05	26.15	21.32	51.90
Profit after Tax (Net Income)	87.68	76.71	62.83	53.64	60.67	140.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	60.67	140.47

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	368.19	343.56	466.76	534.87	672.74	673.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.56	16.17	22.90	18.79	22.84	23.91
Current Liabilities	200.94	221.08	203.37	196.46	254.06	308.37
Total Liabilities	786.62	580.81	693.04	750.12	949.63	1,006.25

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	85.68	81.22	112.82	130.15	138.37	78.15
Current Assets	500.00	499.59	580.21	619.97	811.26	928.10
Total Assets	786.62	580.81	693.04	750.12	949.63	1,006.25
Total Debt*	10.38	11.62	15.21	14.17	19.37	19.54
Net Current Assets	299.07	278.52	376.84	423.51	557.21	619.73

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	200.23	264.97	288.10	117.68	-104.95
Cash Flow from Investing Activities	--	60.66	-18.33	-48.78	-107.87	-35.79
Cash from Financing Activities	--	-237.45	-156.44	-322.19	-26.25	260.24
Net Cash Inflow / Outflow	--	--	--	--	-16.43	119.51

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.41	0.36	0.29	0.25	0.28	0.63
Cash EPS ($)	--	0.47	0.43	0.38	0.40	0.72
Adjusted Book Value ($)	--	1.60	2.17	2.45	3.06	3.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.93	1.23	1.32	0.54	-0.47
Free Cash Flow per Share ($)	--	0.82	1.15	1.21	0.38	-0.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.33	12.19	8.64	8.76	30.46
ROE (%)	24.64	18.93	12.55	8.88	9.01	31.12
ROA (%)	9.22	12.04	8.71	6.31	6.20	17.70
EBIT Margin (%)	16.59	15.30	12.52	10.47	9.28	14.75
Net Margin (%)	12.71	10.82	8.82	7.01	6.83	10.75
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.11	-0.01	-0.07	-0.14	-0.32	0.36
EBIT Growth (%)	17.27	21.59	11.36	-2.63	-57.30	-3.91
Net Profit Growth (%)	22.08	22.08	17.14	-11.59	-56.81	-9.12
EPS Growth (%)	23.16	0.22	0.19	-0.11	-0.56	-0.12
Book Value Growth (%)	21.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.85	13.85	19.51	26.87	33.57	35.05
Price / Book Value	3.33	3.09	2.63	2.69	3.03	7.31
Dividend Yield (%)	3.42	--	--	--	--	--
EV/EBITDA	6.71	6.01	7.65	10.99	16.08	22.17
Close Price ($)	4.39	4.95	5.70	6.59	9.27	22.09
High Price ($)	7.33	7.33	8.40	17.89	23.60	47.36
Low Price ($)	3.74	3.94	4.43	6.49	5.88	14.88
Market Cap ($ Cr)	1,162.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.03	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.49	2.26	2.85	3.16	3.19	3.01
Quick Ratio	1.96	1.80	2.29	1.91	1.81	1.54
Interest Coverage	207.05	191.29	273.63	248.01	284.67	646.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.45	12.98	14.31	14.54	15.41	15.27
Asset Turnover	0.73	1.11	0.99	0.90	0.91	1.65
Receivable days	--	49.98	54.65	59.14	69.24	50.67
Inventory Days	--	125.01	182.61	258.08	274.36	151.24
Payable days	--	71.67	66.11	60.63	91.21	98.19
Cash Conversion Cycle	--	103.33	171.15	256.59	252.39	103.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.