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Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected machines, accessories, and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines, which are used to cut, write, score, and create decorative effects on paper, adhesive vinyl, iron-on vinyl, wood, and leather, comprise Cricut Joy family, Cricut Explore family, Cricut Maker family, and Cricut Venture. The company also provides Cricut Design Space, a cloud-based software that integrates with connected machines to enable users to create and work on projects across desktop and mobile devices; Cricut Access and Cricut Access Premium subscription offerings; and in-app purchases of images, fonts, and projects. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, hand tools, machine replacement tools and blades, and project materials, such as vinyl and iron-on. Further, the company provides craft, DIY, home décor products, and extensions. It offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. Cricut, Inc. was incorporated in 1969 and is headquartered in South Jordan, Utah. more
| Time Frame | CRCT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.22% | -1.44% | -0.82% |
| 1-Month Return | 9.69% | -0.66% | 1.28% |
| 3-Month Return | 1.31% | 1% | 3.98% |
| 6-Month Return | -16.55% | 5.84% | 6.73% |
| 1-Year Return | -22.67% | 16.38% | 12.24% |
| 3-Year Return | -51.41% | 106.46% | 72.07% |
| 5-Year Return | -73.93% | 106.84% | 75.69% |
| Time Frame | CRCT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 12.14% | -53.06% | -34.91% |
| 1-Month Return | 208.11% | -7.74% | 16.74% |
| 3-Month Return | 5.42% | 4.12% | 17.15% |
| 6-Month Return | -30.71% | 12.20% | 14.12% |
| 1-Year Return | -22.67% | 16.38% | 12.24% |
| 3-Year Return | -21.38% | 27.33% | 19.83% |
| 5-Year Return | -23.58% | 15.65% | 11.93% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 959.03M | 1.31B | 886.30M | 765.15M | 712.54M | [{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":58.58,"profit":true},{"date":"2024-12-31","value":54.55,"profit":true}] |
| Cost of Revenue | 626.66M | 848.78M | 536.40M | 421.85M | 359.75M | [{"date":"2020-12-31","value":73.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":49.7,"profit":true},{"date":"2024-12-31","value":42.38,"profit":true}] |
| Gross Profit | 332.37M | 457.45M | 349.89M | 343.29M | 352.79M | [{"date":"2020-12-31","value":72.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":75.04,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true}] |
| Gross Margin | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% | [{"date":"2020-12-31","value":70,"profit":true},{"date":"2021-12-31","value":70.73,"profit":true},{"date":"2022-12-31","value":79.74,"profit":true},{"date":"2023-12-31","value":90.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 131.86M | 265.05M | 269.94M | 273.31M | 276.68M | [{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":95.8,"profit":true},{"date":"2022-12-31","value":97.56,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 200.51M | 192.41M | 79.95M | 69.98M | 76.11M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":39.87,"profit":true},{"date":"2023-12-31","value":34.9,"profit":true},{"date":"2024-12-31","value":37.96,"profit":true}] |
| Total Non-Operating Income/Expense | (2.48M) | (149.00K) | 3.55M | 17.45M | 23.46M | [{"date":"2020-12-31","value":-10.55,"profit":false},{"date":"2021-12-31","value":-0.64,"profit":false},{"date":"2022-12-31","value":15.13,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 199.19M | 192.37M | 81.98M | 79.78M | 88.88M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":41.16,"profit":true},{"date":"2023-12-31","value":40.05,"profit":true},{"date":"2024-12-31","value":44.62,"profit":true}] |
| Income Taxes | 44.62M | 51.90M | 21.32M | 26.15M | 26.05M | [{"date":"2020-12-31","value":85.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.07,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-12-31","value":50.19,"profit":true}] |
| Income After Taxes | 154.58M | 140.47M | 60.67M | 53.64M | 62.83M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true},{"date":"2024-12-31","value":40.65,"profit":true}] |
| Income From Continuous Operations | 154.58M | 140.47M | 60.67M | 53.24M | 62.83M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.44,"profit":true},{"date":"2024-12-31","value":40.65,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 154.58M | 140.47M | 60.67M | 53.64M | 62.83M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true},{"date":"2024-12-31","value":40.65,"profit":true}] |
| EPS (Diluted) | 2.90 | 0.64 | 0.28 | 0.24 | 0.29 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.1,"profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":8.29,"profit":true},{"date":"2024-12-31","value":10.01,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 36.20% | (32.15%) | (13.67%) | (6.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.8,"profit":false},{"date":"2023-12-31","value":-37.76,"profit":false},{"date":"2024-12-31","value":-18.99,"profit":false}] |
| Cost of Revenue | - | 35.45% | (36.80%) | (21.36%) | (14.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.83,"profit":false},{"date":"2023-12-31","value":-60.25,"profit":false},{"date":"2024-12-31","value":-41.53,"profit":false}] |
| Gross Profit | - | 37.63% | (23.51%) | (1.89%) | 2.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.48,"profit":false},{"date":"2023-12-31","value":-5.01,"profit":false},{"date":"2024-12-31","value":7.35,"profit":true}] |
| Gross Margin | - | 1.05% | 12.73% | 13.65% | 10.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.68,"profit":true},{"date":"2022-12-31","value":93.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.86,"profit":true}] |
| Operating Expenses | - | 101.00% | 1.85% | 1.25% | 1.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true},{"date":"2024-12-31","value":1.22,"profit":true}] |
| Operating Income | - | (4.04%) | (58.45%) | (12.47%) | 8.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.2,"profit":false},{"date":"2022-12-31","value":-667.81,"profit":false},{"date":"2023-12-31","value":-142.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (93.98%) | (2481.21%) | 391.85% | 34.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.98,"profit":false},{"date":"2022-12-31","value":-633.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.78,"profit":true}] |
| Pre-Tax Income | - | (3.42%) | (57.38%) | (2.68%) | 11.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.04,"profit":false},{"date":"2022-12-31","value":-503.44,"profit":false},{"date":"2023-12-31","value":-23.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 16.33% | (58.93%) | 22.67% | (0.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":-259.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.69,"profit":false}] |
| Income After Taxes | - | (9.12%) | (56.81%) | (11.59%) | 17.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":-331.44,"profit":false},{"date":"2023-12-31","value":-67.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (9.12%) | (56.81%) | (12.24%) | 18.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.65,"profit":false},{"date":"2022-12-31","value":-315.37,"profit":false},{"date":"2023-12-31","value":-67.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (9.12%) | (56.81%) | (11.59%) | 17.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":-331.44,"profit":false},{"date":"2023-12-31","value":-67.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (77.90%) | (56.25%) | (14.29%) | 20.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-373.92,"profit":false},{"date":"2022-12-31","value":-270,"profit":false},{"date":"2023-12-31","value":-68.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 167.89M | 209.31M | 162.63M | 172.11M | 170.44M | [{"date":"2024-09-30","value":80.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.7,"profit":true},{"date":"2025-06-30","value":82.23,"profit":true},{"date":"2025-09-30","value":81.43,"profit":true}] |
| Cost of Revenue | 90.53M | 115.32M | 64.29M | 70.57M | 76.34M | [{"date":"2024-09-30","value":78.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.75,"profit":true},{"date":"2025-06-30","value":61.2,"profit":true},{"date":"2025-09-30","value":66.2,"profit":true}] |
| Gross Profit | 77.36M | 93.99M | 98.35M | 101.54M | 94.10M | [{"date":"2024-09-30","value":76.19,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.67,"profit":true}] |
| Gross Margin | 46.08% | 44.91% | 60.47% | 59.00% | 55.21% | [{"date":"2024-09-30","value":76.2,"profit":true},{"date":"2024-12-31","value":74.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.56,"profit":true},{"date":"2025-09-30","value":91.3,"profit":true}] |
| Operating Expenses | 66.77M | 80.11M | 69.01M | 71.43M | 71.44M | [{"date":"2024-09-30","value":83.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.14,"profit":true},{"date":"2025-06-30","value":89.17,"profit":true},{"date":"2025-09-30","value":89.18,"profit":true}] |
| Operating Income | 10.60M | 13.88M | 29.34M | 30.11M | 22.65M | [{"date":"2024-09-30","value":35.2,"profit":true},{"date":"2024-12-31","value":46.1,"profit":true},{"date":"2025-03-31","value":97.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.24,"profit":true}] |
| Total Non-Operating Income/Expense | 6.20M | 5.50M | 6.56M | 7.24M | 5.14M | [{"date":"2024-09-30","value":85.69,"profit":true},{"date":"2024-12-31","value":76.05,"profit":true},{"date":"2025-03-31","value":90.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.03,"profit":true}] |
| Pre-Tax Income | 14.16M | 16.63M | 32.62M | 33.84M | 25.63M | [{"date":"2024-09-30","value":41.85,"profit":true},{"date":"2024-12-31","value":49.15,"profit":true},{"date":"2025-03-31","value":96.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.74,"profit":true}] |
| Income Taxes | 2.67M | 4.71M | 8.71M | 9.36M | 5.12M | [{"date":"2024-09-30","value":28.58,"profit":true},{"date":"2024-12-31","value":50.32,"profit":true},{"date":"2025-03-31","value":93.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.72,"profit":true}] |
| Income After Taxes | 11.49M | 11.93M | 23.91M | 24.49M | 20.51M | [{"date":"2024-09-30","value":46.91,"profit":true},{"date":"2024-12-31","value":48.7,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.76,"profit":true}] |
| Income From Continuous Operations | 11.49M | 11.93M | 23.91M | 24.49M | 20.51M | [{"date":"2024-09-30","value":46.91,"profit":true},{"date":"2024-12-31","value":48.7,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.76,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 11.49M | 11.93M | 23.91M | 24.49M | 20.51M | [{"date":"2024-09-30","value":46.91,"profit":true},{"date":"2024-12-31","value":48.7,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.76,"profit":true}] |
| EPS (Diluted) | 0.05 | 0.06 | 0.11 | 0.11 | 0.10 | [{"date":"2024-09-30","value":45.45,"profit":true},{"date":"2024-12-31","value":54.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 24.67% | (22.30%) | 5.83% | (0.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.39,"profit":false},{"date":"2025-06-30","value":23.62,"profit":true},{"date":"2025-09-30","value":-3.94,"profit":false}] |
| Cost of Revenue | - | 27.39% | (44.25%) | 9.78% | 8.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-161.6,"profit":false},{"date":"2025-06-30","value":35.71,"profit":true},{"date":"2025-09-30","value":29.84,"profit":true}] |
| Gross Profit | - | 21.49% | 4.64% | 3.24% | (7.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.57,"profit":true},{"date":"2025-06-30","value":15.1,"profit":true},{"date":"2025-09-30","value":-34.1,"profit":false}] |
| Gross Margin | - | (2.55%) | 34.67% | (2.44%) | (6.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.04,"profit":false},{"date":"2025-09-30","value":-18.52,"profit":false}] |
| Operating Expenses | - | 19.99% | (13.86%) | 3.52% | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.35,"profit":false},{"date":"2025-06-30","value":17.59,"profit":true},{"date":"2025-09-30","value":0.08,"profit":true}] |
| Operating Income | - | 30.96% | 111.44% | 2.60% | (24.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.34,"profit":true},{"date":"2025-09-30","value":-22.22,"profit":false}] |
| Total Non-Operating Income/Expense | - | (11.26%) | 19.19% | 10.32% | (28.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.79,"profit":true},{"date":"2025-09-30","value":-150.94,"profit":false}] |
| Pre-Tax Income | - | 17.45% | 96.12% | 3.75% | (24.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.9,"profit":true},{"date":"2025-09-30","value":-25.24,"profit":false}] |
| Income Taxes | - | 76.03% | 84.98% | 7.44% | (45.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.76,"profit":true},{"date":"2025-09-30","value":-53.28,"profit":false}] |
| Income After Taxes | - | 3.81% | 100.52% | 2.40% | (16.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.39,"profit":true},{"date":"2025-09-30","value":-16.15,"profit":false}] |
| Income From Continuous Operations | - | 3.81% | 100.52% | 2.40% | (16.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.39,"profit":true},{"date":"2025-09-30","value":-16.15,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 3.81% | 100.52% | 2.40% | (16.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.39,"profit":true},{"date":"2025-09-30","value":-16.15,"profit":false}] |
| EPS (Diluted) | - | 20.00% | 83.33% | - | (9.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-10.91,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 538.81M | 928.10M | 811.26M | 619.97M | 580.21M | [{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true},{"date":"2024-12-31","value":62.52,"profit":true}] |
| Non-current Assets | 42.59M | 78.15M | 138.37M | 130.15M | 112.82M | [{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":56.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true}] |
| Total Assets | 581.40M | 1.01B | 949.63M | 750.12M | 693.03M | [{"date":"2020-12-31","value":57.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":68.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 346.50M | 308.37M | 254.06M | 196.46M | 203.37M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true},{"date":"2024-12-31","value":58.69,"profit":true}] |
| Non-current Liabilities | 5.97M | 23.91M | 22.84M | 18.79M | 22.90M | [{"date":"2020-12-31","value":24.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.52,"profit":true},{"date":"2023-12-31","value":78.58,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}] |
| Total Liabilities | 352.48M | 332.27M | 276.89M | 215.25M | 226.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.27,"profit":true},{"date":"2022-12-31","value":78.56,"profit":true},{"date":"2023-12-31","value":61.07,"profit":true},{"date":"2024-12-31","value":64.2,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 208.00K | 222.00K | 220.00K | 218.00K | 213.00K | [{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}] |
| Retained Earnings | (184.03M) | (43.56M) | 17.11M | 28.51M | - | [{"date":"2020-12-31","value":-645.41,"profit":false},{"date":"2021-12-31","value":-152.77,"profit":false},{"date":"2022-12-31","value":59.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 412.74M | 717.37M | 672.99M | 505.86M | 466.55M | [{"date":"2020-12-31","value":57.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":70.52,"profit":true},{"date":"2024-12-31","value":65.04,"profit":true}] |
| Total Shareholders' equity | 228.93M | 673.98M | 672.74M | 534.87M | 466.76M | [{"date":"2020-12-31","value":33.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":79.36,"profit":true},{"date":"2024-12-31","value":69.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | 581.40M | 1.01B | 949.63M | 750.12M | 693.03M | [{"date":"2020-12-31","value":57.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":68.87,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 72.25% | (12.59%) | (23.58%) | (6.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.42,"profit":false},{"date":"2023-12-31","value":-32.64,"profit":false},{"date":"2024-12-31","value":-8.88,"profit":false}] |
| Non-current Assets | - | 83.48% | 77.05% | (5.94%) | (13.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.29,"profit":true},{"date":"2023-12-31","value":-7.11,"profit":false},{"date":"2024-12-31","value":-15.95,"profit":false}] |
| Total Assets | - | 73.07% | (5.63%) | (21.01%) | (7.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.7,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false},{"date":"2024-12-31","value":-10.41,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.01%) | (17.61%) | (22.67%) | 3.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-312.9,"profit":false},{"date":"2022-12-31","value":-500.75,"profit":false},{"date":"2023-12-31","value":-644.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 300.12% | (4.48%) | (17.74%) | 21.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":7.3,"profit":true}] |
| Total Liabilities | - | (5.73%) | (16.67%) | (22.26%) | 5.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.89,"profit":false},{"date":"2022-12-31","value":-325.41,"profit":false},{"date":"2023-12-31","value":-434.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.73% | (0.90%) | (0.91%) | (2.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":-13.51,"profit":false},{"date":"2024-12-31","value":-34.08,"profit":false}] |
| Retained Earnings | - | (76.33%) | (139.27%) | 66.69% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.46,"profit":false},{"date":"2022-12-31","value":-208.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 73.81% | (6.19%) | (24.83%) | (7.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.38,"profit":false},{"date":"2023-12-31","value":-33.65,"profit":false},{"date":"2024-12-31","value":-10.53,"profit":false}] |
| Total Shareholders' equity | - | 194.41% | (0.18%) | (20.49%) | (12.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-10.54,"profit":false},{"date":"2024-12-31","value":-6.55,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 73.07% | (5.63%) | (21.01%) | (7.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.7,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false},{"date":"2024-12-31","value":-10.41,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 540.76M | 580.21M | 561.23M | 599.19M | 441.10M | [{"date":"2024-09-30","value":90.25,"profit":true},{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.62,"profit":true}] |
| Non-current Assets | 123.01M | 112.82M | 120.42M | 122.33M | 123.16M | [{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":97.78,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 663.76M | 693.03M | 681.65M | 721.51M | 564.25M | [{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":94.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.2,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 171.31M | 203.37M | 170.97M | 393.10M | 187.04M | [{"date":"2024-09-30","value":43.58,"profit":true},{"date":"2024-12-31","value":51.74,"profit":true},{"date":"2025-03-31","value":43.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.58,"profit":true}] |
| Non-current Liabilities | 16.62M | 22.90M | 20.52M | 19.47M | 18.82M | [{"date":"2024-09-30","value":72.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true},{"date":"2025-06-30","value":85.02,"profit":true},{"date":"2025-09-30","value":82.2,"profit":true}] |
| Total Liabilities | 187.93M | 226.27M | 191.48M | 412.57M | 205.86M | [{"date":"2024-09-30","value":45.55,"profit":true},{"date":"2024-12-31","value":54.84,"profit":true},{"date":"2025-03-31","value":46.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.9,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 214.00K | 213.00K | 212.00K | 212.00K | 212.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":99.07,"profit":true},{"date":"2025-09-30","value":99.07,"profit":true}] |
| Retained Earnings | 11.49M | - | 26.00M | - | 20.51M | [{"date":"2024-09-30","value":44.19,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":78.9,"profit":true}] |
| Other Stockholders' Equity | 463.72M | 466.55M | 463.75M | 308.17M | 337.57M | [{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":66.05,"profit":true},{"date":"2025-09-30","value":72.35,"profit":true}] |
| Total Shareholders' equity | 475.84M | 466.76M | 490.17M | 308.94M | 358.39M | [{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":95.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.03,"profit":true},{"date":"2025-09-30","value":73.12,"profit":true}] |
| Total Liabilities & Shareholders Equity | 663.76M | 693.03M | 681.65M | 721.51M | 564.25M | [{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":94.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.2,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.30% | (3.27%) | 6.76% | (26.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.83,"profit":false},{"date":"2025-06-30","value":92.68,"profit":true},{"date":"2025-09-30","value":-361.59,"profit":false}] |
| Non-current Assets | - | (8.28%) | 6.74% | 1.58% | 0.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.49,"profit":true},{"date":"2025-09-30","value":10.09,"profit":true}] |
| Total Assets | - | 4.41% | (1.64%) | 5.85% | (21.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.42,"profit":true},{"date":"2025-03-31","value":-28.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-372.76,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 18.72% | (15.94%) | 129.93% | (52.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.4,"profit":true},{"date":"2025-03-31","value":-12.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.34,"profit":false}] |
| Non-current Liabilities | - | 37.80% | (10.41%) | (5.09%) | (3.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.55,"profit":false},{"date":"2025-06-30","value":-13.47,"profit":false},{"date":"2025-09-30","value":-8.78,"profit":false}] |
| Total Liabilities | - | 20.40% | (15.38%) | 115.47% | (50.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.67,"profit":true},{"date":"2025-03-31","value":-13.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.39,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.47%) | (0.47%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.61% | (0.60%) | (33.55%) | 9.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.41,"profit":true},{"date":"2025-03-31","value":-6.29,"profit":false},{"date":"2025-06-30","value":-351.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (1.91%) | 5.02% | (36.97%) | 16.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.91,"profit":false},{"date":"2025-03-31","value":31.33,"profit":true},{"date":"2025-06-30","value":-230.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.41% | (1.64%) | 5.85% | (21.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.42,"profit":true},{"date":"2025-03-31","value":-28.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-372.76,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 248.23M | (104.95M) | 117.68M | 288.10M | 264.97M | [{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":-36.43,"profit":false},{"date":"2022-12-31","value":40.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (21.84M) | (35.79M) | (107.87M) | (48.78M) | (18.33M) | [{"date":"2020-12-31","value":-2184200000,"profit":false},{"date":"2021-12-31","value":-3578600000,"profit":false},{"date":"2022-12-31","value":-10786900000,"profit":false},{"date":"2023-12-31","value":-4877800000,"profit":false},{"date":"2024-12-31","value":-1832800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (110.92M) | 260.24M | (26.25M) | (322.19M) | (156.44M) | [{"date":"2020-12-31","value":-42.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.09,"profit":false},{"date":"2023-12-31","value":-123.8,"profit":false},{"date":"2024-12-31","value":-60.11,"profit":false}] |
| Net Change in Cash | 115.56M | 119.38M | (16.65M) | (82.76M) | 89.95M | [{"date":"2020-12-31","value":96.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.95,"profit":false},{"date":"2023-12-31","value":-69.32,"profit":false},{"date":"2024-12-31","value":75.35,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 226.38M | (140.74M) | 83.91M | 264.38M | 246.63M | [{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":31.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (142.28%) | (212.13%) | 144.81% | (8.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.25,"profit":false},{"date":"2022-12-31","value":-146.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.54,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 63.84% | 201.43% | (54.78%) | (62.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.2,"profit":false},{"date":"2024-12-31","value":-30.99,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (334.63%) | (110.09%) | 1127.51% | (51.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.68,"profit":false},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.56,"profit":false}] |
| Net Change in Cash | - | 3.31% | (113.95%) | 396.91% | (208.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.83,"profit":true},{"date":"2022-12-31","value":-28.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.58,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (162.17%) | (159.62%) | 215.07% | (6.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.4,"profit":false},{"date":"2022-12-31","value":-74.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.12,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 70.24M | 103.08M | 61.17M | 36.16M | 20.48M | [{"date":"2024-09-30","value":68.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.34,"profit":true},{"date":"2025-06-30","value":35.08,"profit":true},{"date":"2025-09-30","value":19.86,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.47M) | (3.89M) | (4.89M) | 20.41M | 52.37M | [{"date":"2024-09-30","value":-8.54,"profit":false},{"date":"2024-12-31","value":-7.43,"profit":false},{"date":"2025-03-31","value":-9.34,"profit":false},{"date":"2025-06-30","value":38.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (119.21M) | (9.03M) | (36.42M) | (11.13M) | (182.93M) | [{"date":"2024-09-30","value":-11921100000,"profit":false},{"date":"2024-12-31","value":-903300000,"profit":false},{"date":"2025-03-31","value":-3641700000,"profit":false},{"date":"2025-06-30","value":-1113200000,"profit":false},{"date":"2025-09-30","value":-18293400000,"profit":false}] |
| Net Change in Cash | (53.18M) | 89.76M | 20.00M | 45.92M | (110.18M) | [{"date":"2024-09-30","value":-59.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.28,"profit":true},{"date":"2025-06-30","value":51.15,"profit":true},{"date":"2025-09-30","value":-122.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 65.76M | 99.19M | 56.27M | 30.45M | 13.89M | [{"date":"2024-09-30","value":66.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.73,"profit":true},{"date":"2025-06-30","value":30.7,"profit":true},{"date":"2025-09-30","value":14,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 46.76% | (40.66%) | (40.89%) | (43.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.95,"profit":false},{"date":"2025-06-30","value":-87.43,"profit":false},{"date":"2025-09-30","value":-92.75,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.95%) | 25.69% | (517.25%) | 156.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.27,"profit":false},{"date":"2025-03-31","value":16.41,"profit":true},{"date":"2025-06-30","value":-330.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (92.42%) | 303.16% | (69.43%) | 1543.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.99,"profit":false},{"date":"2025-03-31","value":19.64,"profit":true},{"date":"2025-06-30","value":-4.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (268.81%) | (77.72%) | 129.57% | (339.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-207.46,"profit":false},{"date":"2025-03-31","value":-59.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-262.39,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 50.84% | (43.27%) | (45.88%) | (54.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.1,"profit":false},{"date":"2025-06-30","value":-90.24,"profit":false},{"date":"2025-09-30","value":-107.01,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CRCT | |
|---|---|
| Cash Ratio | 1.11 |
| Current Ratio | 2.36 |
| Quick Ratio | 1.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CRCT | |
|---|---|
| ROA (LTM) | 9.91% |
| ROE (LTM) | 19.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CRCT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CRCT | |
|---|---|
| Trailing PE | 12.38 |
| Forward PE | NM |
| P/S (TTM) | 1.36 |
| P/B | 2.77 |
| Price/FCF | 70 |
| EV/R | 1.12 |
| EV/Ebitda | 5.96 |
Cricut Inc (CRCT) share price today is $4.665
Yes, Indians can buy shares of Cricut Inc (CRCT) on Vested. To buy
Yes, you can purchase fractional shares of Cricut Inc (CRCT) via the Vested app. You can start investing in Cricut Inc (CRCT) with a minimum investment of $1.
You can invest in shares of Cricut Inc (CRCT) via Vested in three simple steps:
The 52-week high price of Cricut Inc (CRCT) is $6.79. The 52-week low price of Cricut Inc (CRCT) is $3.41.
The price-to-earnings (P/E) ratio of Cricut Inc (CRCT) is 12.3784
The price-to-book (P/B) ratio of Cricut Inc (CRCT) is 2.77
The dividend yield of Cricut Inc (CRCT) is 4.26%
The market capitalization of Cricut Inc (CRCT) is $982.50M
The stock symbol (or ticker) of Cricut Inc is CRCT
Consider the share price of Cricut Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cricut Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cricut Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cricut Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cricut Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cricut Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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