Ceragon Networks
CRNT · NASDAQ
Key indicators
CRNT profitability and balance sheet ratios
EPS -$0.023 in Jun 2026, against -$0.0142 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1383 |
| Dec 2024 | $0.0401 |
| Mar 2025 | -$0.011 |
| Jun 2025 | -$0.0142 |
| Sep 2025 | $0.0003 |
| Dec 2025 | $0.0014 |
| Mar 2026 | -$0.0148 |
| Jun 2026 | -$0.023 |
Where the money went
Q3 FY20, from revenue to net income
Ceragon Networks brought in $70.6M of revenue in Q3 FY20, −2.2% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $70.6M
- Costs, expenses and taxes
- $69.0M
- Net income
- $1.6M
- Net margin
- 2.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY19 | Q1 FY20 | Q3 FY20 |
|---|---|---|---|
| Revenue | $72.2M | $55.9M | $70.6M |
| Gross profit | $23.2M | $14.0M | $23.6M |
| Operating income | $2.1M | −$6.0M | $3.4M |
| Net income | $0.2M | −$6.9M | $1.6M |
| Diluted EPS | $0.00 | -$0.09 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $317.0M | $307.4M | $313.8M |
| Total liabilities | $144.3M | $135.9M | $141.7M |
| Shareholder equity | $172.8M | $171.5M | $172.1M |
| Cash and short-term investments | $38.4M | $39.2M | $34.8M |
| Total debt | $19.0M | $17.1M | $12.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $3.1M | −$3.2M | $10.7M |
| Investing cash flow | −$1.2M | −$1.2M | −$1.3M |
| Financing cash flow | $18.5M | −$1.5M | −$11.5M |
| Capital expenditure | −$1.0M | −$1.2M | −$1.3M |
| Free cash flow | $2.2M | −$4.4M | $9.4M |
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