Cricut, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 708.8M, using the latest reported figures. The previous period, 2024, was about USD 712.5M.

Watchlist

Latest quarter

Revenue

156 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

30.34%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 47418000 USD Source
  • Revenue: 156285000 USD Source

Operating cash flow

50.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 77204000 USD Source
  • Operating Cash Flow: 26853000 USD Source
Cash and cash equivalents
267 million USD Source
Exact value

266911000 USD

Long-term debt including current maturities
Not available
Shares outstanding
209 million shares Source
Exact value

209369360 shares

Reported share-count change

-1.46% · -3.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 212466401 shares · 2025-06-30· Source
  • 209369360 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

690 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 170437000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 708780000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 505183000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 159471000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 156285000 USD · 2026-04-01 – 2026-06-30 Source

Net income

87.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 20512000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 76705000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 68914000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 20318000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 39054000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

180 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 117798000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 97323000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 200230000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 117798000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 26853000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 77204000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 26853000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    USD 712.54 million

    –

    Current period

    USD 708.78 million

    –

    Exact inputs and evidence

    708780000 − 712538000 = -3758000 USD

    712538000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    708780000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +22.1%

    Prior period

    USD 62.83 million

    –

    Current period

    USD 76.71 million

    –

    Exact inputs and evidence

    76705000 − 62830000 = 13875000 USD

    62830000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    76705000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -24.4%

    Prior period

    USD 264.97 million

    –

    Current period

    USD 200.23 million

    –

    Exact inputs and evidence

    200230000 − 264968000 = -64738000 USD

    264968000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    200230000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 708.78 million 100% of revenue
  • Cost of revenue USD 318.35 million 45% of revenue
  • Operating expenses USD 294.4 million 42% of revenue
  • Operating income USD 96.03 million 14% of revenue
  • Tax, interest and other Derived USD 19.33 million 2.7% of revenue
  • Net income USD 76.71 million 11% of revenue

Cash

  • Operating cash flow USD 200.23 million 28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 89%
  • 2020 16%79%
  • 2021 11%85%
  • 2022 91%
  • 2023 91%
  • 2024 89%
  • 2025 11%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31486554000 432993000 Derived 53561000 14350000 Derived 39211000 Unavailable
Source
2020 2020-01-01 – 2020-12-31959030000 758517000 Derived 200513000 45935000 Derived 154578000 Unavailable
Source
2021 2021-01-01 – 2021-12-311306227000 1113822000 Derived 192405000 51932000 Derived 140473000 Unavailable
Source
2022 2022-01-01 – 2022-12-31886296000 806343000 Derived 79953000 19287000 Derived 60666000 Unavailable
Source
2023 2023-01-01 – 2023-12-31765147000 695162000 Derived 69985000 16349000 Derived 53636000 Unavailable
Source
2024 2024-01-01 – 2024-12-31712538000 636428000 Derived 76110000 13280000 Derived 62830000 Unavailable
Source
2025 2025-01-01 – 2025-12-31708780000 612747000 Derived 96033000 19328000 Derived 76705000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 708.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B705.4M352.7M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue486554000
2020Revenue959030000
2021Revenue1306227000
2022Revenue886296000
2023Revenue765147000
2024Revenue712538000
2025Revenue708780000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%70%32%-5%-42%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year97.1%
2021Year over year36.2%
2022Year over year-32.1%
2023Year over year-13.7%
2024Year over year-6.9%
2025Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2025
Net margin 10.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6%16.9%11.3%5.6%0.0%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin11%
2020Operating margin20.9%
2021Operating margin14.7%
2022Operating margin9%
2023Operating margin9.1%
2024Operating margin10.7%
2025Operating margin13.5%
2019Net margin8.1%
2020Net margin16.1%
2021Net margin10.8%
2022Net margin6.8%
2023Net margin7%
2024Net margin8.8%
2025Net margin10.8%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 200.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.319.5M205.6M91.6M-22.4M-136.4M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow3861000
2020Operating cash flow248227000
2021Operating cash flow-104949000
2022Operating cash flow117683000
2023Operating cash flow288097000
2024Operating cash flow264968000
2025Operating cash flow200230000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets60.6%
2021Liabilities / assets33%
2022Liabilities / assets29.2%
2023Liabilities / assets28.7%
2024Liabilities / assets32.6%
2025Liabilities / assets40.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.45×2.59×1.72×0.86×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.55×
2021Current assets / current liabilities3.01×
2022Current assets / current liabilities3.19×
2023Current assets / current liabilities3.16×
2024Current assets / current liabilities2.85×
2025Current assets / current liabilities2.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 39.21 million
Exact value

Exact value: 39211000 USD

2019-01-01 – 2019-12-31: 39211000 USD Inspect Net Income Open source
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USD 3.86 million
Exact value

Exact value: 3861000 USD

2019-01-01 – 2019-12-31: 3861000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 154.58 million
Exact value

Exact value: 154578000 USD

2020-01-01 – 2020-12-31: 154578000 USD Inspect Net Income Open source
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USD 248.23 million
Exact value

Exact value: 248227000 USD

2020-01-01 – 2020-12-31: 248227000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 140.47 million
Exact value

Exact value: 140473000 USD

2021-01-01 – 2021-12-31: 140473000 USD Inspect Net Income Open source
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−USD 104.95 million
Exact value

Exact value: -104949000 USD

2021-01-01 – 2021-12-31: -104949000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 60.67 million
Exact value

Exact value: 60666000 USD

2022-01-01 – 2022-12-31: 60666000 USD Inspect Net Income Open source
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USD 117.68 million
Exact value

Exact value: 117683000 USD

2022-01-01 – 2022-12-31: 117683000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 53.64 million
Exact value

Exact value: 53636000 USD

2023-01-01 – 2023-12-31: 53636000 USD Inspect Net Income Open source
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USD 288.1 million
Exact value

Exact value: 288097000 USD

2023-01-01 – 2023-12-31: 288097000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 62.83 million
Exact value

Exact value: 62830000 USD

2024-01-01 – 2024-12-31: 62830000 USD Inspect Net Income Open source
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USD 264.97 million
Exact value

Exact value: 264968000 USD

2024-01-01 – 2024-12-31: 264968000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 76.71 million
Exact value

Exact value: 76705000 USD

2025-01-01 – 2025-12-31: 76705000 USD Inspect Net Income Open source
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USD 200.23 million
Exact value

Exact value: 200230000 USD

2025-01-01 – 2025-12-31: 200230000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,515 latest values · 2,515 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001828962, 1828962, CRCT, edgar:1828962

Also known as Cricut Inc, Cricut, Inc.