Revenue (FY 2025)
↓-14.1% YoY
$338.73M
3-Yr CAGR: 4.7%
Net Income
↓-108.7% YoY
-$2.09M
Net Margin: -0.6%
Free Cash Flow
↑54.5% YoY
$17.95M
FCF Yield: 9.73%
EPS (Diluted)
↓-107.4% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-1.2%
ROA: -0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $293.6M | — | $99.2M | $11.4M | — | $0.15 | — | — | 0.00% | $25.8M | $17.6M | — |
| FY 2017 | $332.0M | +13.1% | $107.3M | $15.6M | +36.1% | $0.19 | +26.7% | — | 0.00% | $17.2M | $8.6M | -51.0% |
| FY 2018 | $343.9M | +3.6% | $116.2M | $23.0M | +48.1% | $0.28 | +47.4% | — | 0.00% | $22.5M | $12.2M | +41.5% |
| FY 2019 | $285.6M | -17.0% | $96.8M | $-2.3M | -110.2% | $-0.03 | -110.7% | — | 0.00% | $-12.9M | $-24.5M | -301.2% |
| FY 2020 | $262.9M | -7.9% | $75.6M | $-17.1M | -629.2% | $-0.21 | -600.0% | — | 0.00% | $17.2M | $11.2M | +145.5% |
| FY 2021 | $290.8M | +10.6% | $88.4M | $-14.8M | +13.2% | $-0.18 | +14.3% | — | 0.00% | $-15.0M | $-24.4M | -318.5% |
| FY 2022 | $295.2M | +1.5% | $93.1M | $-19.7M | -32.8% | $-0.23 | -27.8% | — | 0.00% | $-4.9M | $-15.4M | +37.1% |
| FY 2023 | $347.2M | +17.6% | $119.9M | $6.2M | +131.6% | $0.07 | +130.4% | — | 0.00% | $30.9M | $20.9M | +236.3% |
| FY 2024 | $394.2M | +13.5% | $136.9M | $24.1M | +286.9% | $0.27 | +285.7% | — | 0.00% | $26.2M | $11.6M | -44.5% |
| FY 2025 | $338.7M | -14.1% | $114.6M | $-2.1M | -108.7% | $-0.02 | -107.4% | — | 0.00% | $31.6M | $17.9M | +54.5% |
Valuation
Market Price
$2.02
Market Cap
$184.51M
Enterprise Value
$146.15M
P/E Ratio
N/A
P/B Ratio
1.06
FCF Yield
9.73%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.82%
Operating Margin
2.14%
Net Margin
-0.62%
Return on Equity (ROE)
-1.21%
Return on Assets (ROA)
-0.66%
Asset Turnover
1.07x
Revenue 3-Yr CAGR
4.69%
Financial Health & Liquidity
Current Ratio
1.87
Cash Ratio
0.32
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$38.37M
Total Debt
N/A
Book Value / Share
$1.90
Cash Flow Efficiency
Operating Cash Flow
$31.56M
Capital Expenditures (CapEx)
$13.61M
Free Cash Flow
$17.95M
OCF / Revenue
9.32%
FCF / Revenue
5.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$1.90
EPS YoY Growth
-107.41%
Balance Sheet (FY 2025)
Total Assets
$317.04M
Total Liabilities
$144.29M
Stockholders' Equity
$172.75M
Current Assets
$225.20M
Current Liabilities
$120.23M