CRNT

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Ceragon Networks Ltd.

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Key Metrics

Previous Close: $2.10
52-Week Range: $1.85 – $3.29
Market Cap: $193.06M
P/E (TTM): —
EPS (TTM): -0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 1.12
PEG Ratio: 0.98
Return on Equity: -1.91%
Return on Assets: 1.86%
Gross Margin: 33.69%
Operating Margin: 1.69%
Profit Margin: -0.95%
Current Ratio: 1.85
Debt/Equity: 0.17
Total Debt: $28.78M
Free Cash Flow: $28.34M
Revenue Growth: 14.20%
Earnings Growth: —
Enterprise Value: $185.18M

CRNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$295.17M	$347.18M	$394.19M	$338.73M
Cost of Revenue	$202.11M	$227.31M	$257.34M	$224.18M
Gross Profit	$93.06M	$119.87M	$136.85M	$114.55M
Research & Development	$29.69M	$32.27M	$34.95M	$30.43M
Selling, General & Admin	$70.09M	$64.37M	$58.94M	$73.08M
Operating Expenses	$104.00M	$96.64M	$95.05M	$103.50M
Operating Income	-$10.94M	$23.23M	$41.80M	$11.05M
EBITDA	-$1.19M	$30.25M	$45.34M	$20.07M
Pretax Income	-$17.24M	$12.74M	$27.25M	$708.00K
Income Tax	$2.45M	$6.52M	$3.19M	$2.80M
Net Income	-$19.69M	$6.22M	$24.06M	-$2.09M
Diluted EPS	-0.09	0.07	0.27	-0.02
Diluted Shares	84.13M	85.48M	88.46M	89.79M

CRNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.95M	$28.24M	$35.31M	$38.37M
Receivables	$109.29M	$113.85M	$159.28M	$113.47M
Inventory	$72.01M	$68.81M	$59.69M	$61.59M
Current Assets	$210.75M	$217.94M	$261.04M	$225.20M
Total Assets	$289.32M	$298.52M	$345.00M	$317.04M
Current Liabilities	$132.84M	$132.95M	$151.45M	$120.23M
Total Debt	$54.43M	$50.20M	$41.11M	$36.33M
Total Liabilities	$169.53M	$164.51M	$178.67M	$144.29M
Retained Earnings	-$281.41M	-$275.19M	-$251.13M	-$253.22M
Shareholders' Equity	$119.78M	$134.02M	$166.32M	$172.75M
Working Capital	$77.91M	$84.99M	$109.59M	$104.98M
Net Debt	$14.55M	$4.36M	—	—

CRNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.89M	$30.89M	$26.20M	$31.56M
Capital Expenditure	-$12.42M	-$12.90M	-$16.46M	-$17.43M
Free Cash Flow	-$17.32M	$17.99M	$9.73M	$14.13M
Depreciation & Amortisation	$11.04M	$9.97M	$12.11M	$14.33M
Stock-Based Compensation	$3.56M	$3.96M	$4.30M	$4.09M
Investing Cash Flow	-$12.42M	-$20.87M	-$16.46M	-$24.00M
Financing Cash Flow	$23.11M	-$4.86M	-$1.52M	-$5.51M
Net Change in Cash	$5.79M	$5.16M	$8.21M	$2.05M

CRNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$88.65M	$82.26M	$85.48M	$82.33M	$85.00M
Cost of Revenue	$59.55M	$53.82M	$56.13M	$54.67M	$54.93M
Gross Profit	$29.10M	$28.44M	$29.35M	$27.66M	$30.08M
Research & Development	$8.25M	$7.33M	$6.96M	$7.89M	$7.94M
Selling, General & Admin	$17.73M	$18.66M	$18.62M	$18.06M	$19.51M
Operating Expenses	$25.98M	$25.99M	$25.58M	$25.95M	$27.45M
Operating Income	$3.12M	$2.45M	$3.77M	$1.71M	$2.63M
EBITDA	$6.45M	$6.08M	$7.21M	$333.00K	$6.06M
Pretax Income	-$100.00K	-$679.00K	$777.00K	$710.00K	-$771.00K
Income Tax	$880.00K	$588.00K	$749.00K	$581.00K	$572.00K
Net Income	-$980.00K	-$1.27M	$28.00K	$129.00K	-$1.34M
Diluted EPS	-0.01	-0.01	0.00	0.00	-0.01
Diluted Shares	88.74M	89.47M	91.74M	92.43M	90.71M

CRNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.69M	$29.22M	$42.99M	$38.37M	$39.16M
Receivables	$163.62M	$145.04M	$134.09M	$113.47M	$118.22M
Inventory	$62.34M	$59.94M	$58.42M	$61.59M	$56.46M
Current Assets	$253.65M	$234.21M	$235.49M	$225.20M	$213.84M
Total Assets	$346.18M	$328.38M	$326.92M	$317.04M	$307.35M
Current Liabilities	$150.49M	$125.86M	$129.80M	$120.23M	$112.51M
Total Debt	$40.77M	$37.55M	$47.61M	$36.33M	$33.57M
Total Liabilities	$179.17M	$156.61M	$154.81M	$144.29M	$135.86M
Retained Earnings	-$252.10M	-$253.37M	-$253.34M	-$253.22M	-$254.56M
Shareholders' Equity	$167.01M	$171.78M	$172.11M	$172.75M	$171.50M
Working Capital	$103.16M	$108.34M	$105.69M	$104.98M	$101.33M

CRNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.61M	$10.76M	$7.16M	$11.02M	$6.53M
Capital Expenditure	-$4.01M	-$5.13M	-$4.11M	-$4.18M	-$3.75M
Free Cash Flow	-$1.40M	$5.63M	$3.05M	$6.85M	$2.79M
Depreciation & Amortisation	$3.33M	$3.63M	$3.44M	$3.93M	$3.43M
Stock-Based Compensation	$650.00K	$1.55M	$862.00K	$1.03M	$892.00K
Investing Cash Flow	-$10.58M	-$5.13M	-$4.11M	-$4.18M	-$3.75M
Financing Cash Flow	$508.00K	-$4.56M	$10.50M	-$11.96M	-$1.89M
Net Change in Cash	-$7.46M	$1.07M	$13.55M	-$5.12M	$894.00K

Market Snapshot

About

Ceragon Networks Ltd. is a provider of wireless backhaul solutions for mobile operators and other wireless service providers. Based in Tel Aviv, Israel, the company designs and manufactures high-capacity microwave and millimeter wave systems. Ceragon's products enable cellular operators to deliver voice, data, and multimedia services over wireless networks. The company serves customers in more than 130 countries across developed and emerging markets.